Fundamental Profile as of 12/22/2025 (Peer Group: All Companies):Fundamental Profile as of 12/22/2025 (Peer Group: same Industry):Fundamental Profile as of 12/22/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/22/2025 ("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 | 19.18% | 20.69% | 21.64% | 21.67% | |
| Equity To Assets Ratio | 5.50% | 5.30% | 5.26% | 5.23% | |
| Debt To Capital Ratio | 78.79% | 80.56% | 81.33% | 81.46% | |
| Debt To Equity Ratio | 3.71x | 4.15x | 4.36x | 4.39x | |
| Financial Leverage Ratio | 19.95x | 19.98x | 20.02x | 20.13x | |
| EBIT Interest Coverage | 0.0x | 0.0x | 0.1269x | 0.173x | |
| EBITDA Interest Coverage | 0.4701x | 0.4716x | 0.4562x | 0.4836x | |
| Funds From Operation To Total Debt | 0.0% | 0.0% | 0.0% | 0.0% | |
| Total Debt To EBITDA | 30.06x | 32.63x | 35.05x | 32.05x | |
| Altman Z-Score | -0.4347 | -0.424 | -0.419 | -0.2307 |