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 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
| Debt To Assets Ratio | 39.13% | - | 35.65% | - | |
| Equity To Assets Ratio | 35.87% | - | 34.65% | - | |
| Debt To Capital Ratio | 72.25% | - | 70.76% | - | |
| Debt To Equity Ratio | 2.60x | - | 2.42x | - | |
| Financial Leverage Ratio | 6.72x | 6.94x | 6.94x | 7.40x | |
| EBIT Interest Coverage | -2.12x | -0.9182x | -1.04x | -6.11x | |
| EBITDA Interest Coverage | -2.09x | -0.8932x | -1.01x | -6.19x | |
| Funds From Operation To Total Debt | 0.3076% | - | 5.41% | - | |
| Total Debt To EBITDA | -6.51x | 0.0x | -15.34x | 0.0x | |
| Altman Z-Score | 0.5486 | - | 0.7797 | - |