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 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
| Debt To Assets Ratio | 5.11% | 9.10% | 4.89% | 4.07% | |
| Equity To Assets Ratio | 5.94% | 5.92% | 5.75% | 5.99% | |
| Debt To Capital Ratio | 46.72% | 61.02% | 46.47% | 40.91% | |
| Debt To Equity Ratio | 0.8768x | 1.57x | 0.8682x | 0.6923x | |
| Financial Leverage Ratio | 17.27x | 17.86x | 18.48x | 18.85x | |
| EBIT Interest Coverage | 0.0x | 0.0566x | -0.0659x | -0.1169x | |
| EBITDA Interest Coverage | 0.0816x | 0.0731x | -0.0559x | -0.311x | |
| Funds From Operation To Total Debt | -14.12% | -8.05% | 0.0% | 1.15% | |
| Total Debt To EBITDA | 17.65x | 38.91x | -28.51x | -5.36x | |
| Altman Z-Score | -0.1787 | -0.1401 | 0.0923 | -0.1487 |