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 January To December | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
| Debt To Assets Ratio | 26.88% | 22.59% | 23.71% | 25.73% | |
| Equity To Assets Ratio | 42.67% | 43.59% | 45.02% | 44.69% | |
| Debt To Capital Ratio | 44.38% | 39.85% | 40.10% | 42.23% | |
| Debt To Equity Ratio | 0.798x | 0.6624x | 0.6694x | 0.7309x | |
| Financial Leverage Ratio | 2.89x | 2.82x | 2.75x | 2.67x | |
| EBIT Interest Coverage | -0.0654x | -0.0999x | -0.3172x | -0.4912x | |
| EBITDA Interest Coverage | 0.988x | 1.01x | 0.7911x | 0.5331x | |
| Funds From Operation To Total Debt | 12.57% | 20.78% | 2.22% | 3.39% | |
| Total Debt To EBITDA | 18.80x | 14.83x | 20.57x | 31.45x | |
| Altman Z-Score | 0.983 | 1.09 | 0.8168 | 0.8663 |