Fundamental Profile as of 12/28/2025 (Peer Group: All Companies):Fundamental Profile as of 12/28/2025 (Peer Group: same Industry):Fundamental Profile as of 12/28/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/28/2025 ("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 | 11.07% | 11.87% | 3.14% | 13.88% | |
| Equity To Assets Ratio | 46.85% | 48.69% | 46.42% | 49.31% | |
| Debt To Capital Ratio | 19.12% | 19.60% | 6.34% | 21.97% | |
| Debt To Equity Ratio | 0.2364x | 0.2438x | 0.0677x | 0.2815x | |
| Financial Leverage Ratio | 2.09x | 2.07x | 2.05x | 2.03x | |
| EBIT Interest Coverage | 1.66x | 1.62x | 1.44x | 1.41x | |
| EBITDA Interest Coverage | 1.77x | 1.73x | 1.55x | 1.52x | |
| Funds From Operation To Total Debt | -120.36% | -99.36% | -393.73% | -117.01% | |
| Total Debt To EBITDA | 2.07x | 2.24x | 0.6594x | 2.69x | |
| Altman Z-Score | 0.8706 | 0.9176 | 0.9641 | 1.05 |