Fundamental Profile as of 12/23/2025 (Peer Group: All Companies):Fundamental Profile as of 12/23/2025 (Peer Group: same Industry):Fundamental Profile as of 12/23/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/23/2025 ("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 | 20.22% | 20.94% | 3.88% | 22.36% | |
| Equity To Assets Ratio | 4.33% | 4.53% | 4.67% | 3.90% | |
| Debt To Capital Ratio | 86.83% | 86.52% | 52.57% | 88.88% | |
| Debt To Equity Ratio | 6.59x | 6.42x | 1.11x | 7.99x | |
| Financial Leverage Ratio | 31.64x | 30.68x | 29.99x | 29.64x | |
| EBIT Interest Coverage | 0.699x | 0.7716x | 0.7841x | -0.1161x | |
| EBITDA Interest Coverage | 4.00x | 3.29x | 2.92x | 2.29x | |
| Funds From Operation To Total Debt | 6.20% | 5.02% | 113.90% | 24.27% | |
| Total Debt To EBITDA | 13.77x | 12.65x | 2.38x | 18.67x | |
| Altman Z-Score | 0.5315 | 0.559 | 0.568 | 0.3676 |