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 | 23.32% | 21.46% | 20.50% | 0.0% | |
| Equity To Assets Ratio | 16.78% | 22.23% | 20.29% | 23.57% | |
| Debt To Capital Ratio | 58.16% | 49.13% | 46.36% | 0.0% | |
| Debt To Equity Ratio | 1.39x | 0.966x | 0.8641x | 0.0x | |
| Financial Leverage Ratio | 4.69x | 4.38x | 4.57x | 4.89x | |
| EBIT Interest Coverage | 0.0x | 0.0x | 0.0x | 0.0x | |
| EBITDA Interest Coverage | 1.38x | 0.4827x | 0.0x | 0.0x | |
| Funds From Operation To Total Debt | -28.54% | 20.21% | 15.28% | - | |
| Total Debt To EBITDA | 26.28x | 44.06x | - | ||
| Altman Z-Score | 0.3623 | 0.6088 | 0.4213 | 0.4057 |