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 | 21.05% | 20.62% | 21.49% | 20.77% | |
| Equity To Assets Ratio | 3.84% | 3.81% | 3.71% | 3.71% | |
| Debt To Capital Ratio | 84.68% | 84.50% | 85.36% | 84.95% | |
| Debt To Equity Ratio | 5.53x | 5.45x | 5.83x | 5.64x | |
| Financial Leverage Ratio | 26.74x | 26.67x | 27.14x | 27.16x | |
| EBIT Interest Coverage | 0.0812x | 0.0803x | 0.1561x | 0.1424x | |
| EBITDA Interest Coverage | 0.2802x | 0.25x | 0.2402x | 0.2194x | |
| Funds From Operation To Total Debt | 0.0% | 0.0% | 0.0% | 0.0% | |
| Total Debt To EBITDA | 46.85x | 49.05x | 51.16x | 49.35x | |
| Altman Z-Score | -0.4726 | -0.4243 | -0.3687 | -0.3813 |