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 | 31.70% | 33.68% | 31.15% | 32.61% | |
| Equity To Assets Ratio | 50.94% | 52.94% | 53.21% | 51.35% | |
| Debt To Capital Ratio | 39.11% | 39.66% | 37.72% | 39.67% | |
| Debt To Equity Ratio | 0.6424x | 0.6572x | 0.6057x | 0.6577x | |
| Financial Leverage Ratio | 1.99x | 1.83x | 1.68x | 1.52x | |
| EBIT Interest Coverage | 0.0x | 0.0x | 0.0x | 0.0x | |
| EBITDA Interest Coverage | 0.0x | 0.0x | 0.0x | 0.0x | |
| Funds From Operation To Total Debt | -7.71% | -19.16% | -4.56% | 10.69% | |
| Total Debt To EBITDA | - | - | - | - | |
| Altman Z-Score | 3.20 | 3.31 | 3.29 | 3.46 |