Fundamental Profile as of 12/25/2025 (Peer Group: All Companies):Fundamental Profile as of 12/25/2025 (Peer Group: same Industry):Fundamental Profile as of 12/25/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/25/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From October To September | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
| Debt To Assets Ratio | 45.38% | 45.27% | 44.65% | 47.13% | |
| Equity To Assets Ratio | 30.95% | 31.79% | 31.89% | 29.77% | |
| Debt To Capital Ratio | 59.50% | 58.79% | 58.38% | 61.33% | |
| Debt To Equity Ratio | 1.47x | 1.43x | 1.40x | 1.59x | |
| Financial Leverage Ratio | 3.22x | 3.28x | 3.29x | 3.32x | |
| EBIT Interest Coverage | 2.67x | 2.09x | 2.57x | 2.70x | |
| EBITDA Interest Coverage | 4.03x | 3.46x | 3.96x | 4.10x | |
| Funds From Operation To Total Debt | 33.69% | 18.52% | 19.76% | 16.89% | |
| Total Debt To EBITDA | 4.23x | 4.98x | 4.46x | 4.48x | |
| Altman Z-Score | 1.39 | 1.39 | 1.38 | 1.30 |