Fundamental Profile as of 12/16/2025 (Peer Group: All Companies):Fundamental Profile as of 12/16/2025 (Peer Group: same Industry):Fundamental Profile as of 12/16/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/16/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From January To December | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
| Debt To Assets Ratio | 36.73% | - | 22.60% | - | |
| Equity To Assets Ratio | 11.69% | - | 11.78% | - | |
| Debt To Capital Ratio | 85.72% | - | 78.28% | - | |
| Debt To Equity Ratio | 6.00x | - | 3.60x | - | |
| Financial Leverage Ratio | 16.16x | 15.75x | 15.75x | 15.83x | |
| EBIT Interest Coverage | 5.58x | 7.98x | 10.56x | 9.97x | |
| EBITDA Interest Coverage | 6.40x | 8.96x | 11.85x | 11.11x | |
| Funds From Operation To Total Debt | -2.17% | - | -4.10% | - | |
| Total Debt To EBITDA | 28.85x | 0.0x | 10.07x | 0.0x | |
| Altman Z-Score | - | - | 0.3197 | - |