Fundamental Profile as of 12/27/2025 (Peer Group: All Companies):Fundamental Profile as of 12/27/2025 (Peer Group: same Industry):Fundamental Profile as of 12/27/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/27/2025 ("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 | 31.65% | 22.82% | 29.12% | 21.31% | |
| Equity To Assets Ratio | 39.44% | 39.51% | 34.66% | 34.60% | |
| Debt To Capital Ratio | 52.26% | 44.01% | 49.73% | 41.98% | |
| Debt To Equity Ratio | 1.09x | 0.7861x | 0.9893x | 0.7235x | |
| Financial Leverage Ratio | 3.42x | 3.36x | 3.28x | 3.21x | |
| EBIT Interest Coverage | -2.85x | -4.99x | -6.61x | -8.22x | |
| EBITDA Interest Coverage | 3.96x | 2.35x | 0.3982x | -0.3871x | |
| Funds From Operation To Total Debt | 10.37% | 4.23% | 11.69% | 6.56% | |
| Total Debt To EBITDA | 12.04x | 13.81x | 96.39x | -85.17x | |
| Altman Z-Score | 0.9573 | 0.8454 | 0.9234 | 0.8556 |