Fundamental Profile as of 12/26/2025 (Peer Group: All Companies):Fundamental Profile as of 12/26/2025 (Peer Group: same Industry):Fundamental Profile as of 12/26/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/26/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From January To December | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
| Debt To Assets Ratio | 38.91% | 37.28% | 33.41% | 29.05% | |
| Equity To Assets Ratio | 44.64% | 46.60% | 50.70% | 52.50% | |
| Debt To Capital Ratio | 46.57% | 44.45% | 39.72% | 35.62% | |
| Debt To Equity Ratio | 0.8715x | 0.8002x | 0.6591x | 0.5533x | |
| Financial Leverage Ratio | 2.06x | 2.01x | 1.93x | 1.87x | |
| EBIT Interest Coverage | 0.2424x | -0.1031x | -0.2163x | 0.0585x | |
| EBITDA Interest Coverage | 3.71x | 3.35x | 3.40x | 3.88x | |
| Funds From Operation To Total Debt | 12.91% | 12.89% | 5.35% | 10.99% | |
| Total Debt To EBITDA | 6.79x | 7.01x | 6.64x | 5.58x | |
| Altman Z-Score | 1.64 | 1.64 | 1.73 | 1.83 |