Fundamental Profile as of 12/16/2025 (Peer Group: All Companies):Fundamental Profile as of 12/16/2025 (Peer Group: same Industry):Fundamental Profile as of 12/16/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/16/2025 ("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 | 5.60% | 5.01% | 5.09% | 9.71% | |
| Equity To Assets Ratio | 3.67% | 3.56% | 3.58% | 3.73% | |
| Debt To Capital Ratio | 60.61% | 58.71% | 58.90% | 72.41% | |
| Debt To Equity Ratio | 1.54x | 1.42x | 1.43x | 2.62x | |
| Financial Leverage Ratio | 27.75x | 27.92x | 27.73x | 27.73x | |
| EBIT Interest Coverage | 0.0x | 0.2331x | 0.4285x | 0.7393x | |
| EBITDA Interest Coverage | 0.8863x | 0.6845x | 0.6937x | 0.8414x | |
| Funds From Operation To Total Debt | 0.0% | 0.0% | 0.0% | 0.2644% | |
| Total Debt To EBITDA | 14.18x | 17.42x | 17.33x | 34.60x | |
| Altman Z-Score | 0.0767 | 0.1514 | 0.398 | 0.1445 |