Fundamental Profile as of 12/26/2025 (Peer Group: All Companies):Fundamental Profile as of 12/26/2025 (Peer Group: same Industry):Fundamental Profile as of 12/26/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/26/2025 ("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 | 14.07% | - | 13.16% | 12.86% | |
| Equity To Assets Ratio | 56.50% | - | 50.83% | 50.83% | |
| Debt To Capital Ratio | 19.94% | - | 20.56% | 20.19% | |
| Debt To Equity Ratio | 0.249x | - | 0.2589x | 0.2529x | |
| Financial Leverage Ratio | 1.91x | 1.91x | 1.89x | 1.77x | |
| EBIT Interest Coverage | -6.67x | -10.02x | -14.08x | -28.80x | |
| EBITDA Interest Coverage | -6.34x | -9.45x | -13.27x | -27.16x | |
| Funds From Operation To Total Debt | -38.03% | - | -194.88% | -470.58% | |
| Total Debt To EBITDA | -0.3872x | 0.0x | -0.3556x | -0.3893x | |
| Altman Z-Score | 1.23 | - | 0.754 | 0.6089 |