Fundamental Profile as of 12/17/2025 (Peer Group: All Companies):Fundamental Profile as of 12/17/2025 (Peer Group: same Industry):Fundamental Profile as of 12/17/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/17/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From April To March | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
| Debt To Assets Ratio | 19.70% | 2.42% | 16.98% | 4.14% | |
| Equity To Assets Ratio | 43.66% | 44.31% | 44.25% | 45.67% | |
| Debt To Capital Ratio | 31.30% | 5.22% | 27.93% | 8.39% | |
| Debt To Equity Ratio | 0.4556x | 0.0551x | 0.3874x | 0.0916x | |
| Financial Leverage Ratio | 2.27x | 2.26x | 2.23x | 2.20x | |
| EBIT Interest Coverage | -0.2796x | 5.61x | 14.79x | 19.77x | |
| EBITDA Interest Coverage | 11.16x | 17.07x | 26.54x | 31.34x | |
| Funds From Operation To Total Debt | 7.19% | 146.01% | 44.00% | 214.41% | |
| Total Debt To EBITDA | 6.89x | 0.5408x | 2.61x | 0.5222x | |
| Altman Z-Score | 1.92 | 1.99 | 2.04 | 2.13 |