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 January To December | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
| Debt To Assets Ratio | 16.23% | - | 16.11% | - | |
| Equity To Assets Ratio | 17.17% | - | 18.19% | - | |
| Debt To Capital Ratio | 48.59% | - | 46.97% | - | |
| Debt To Equity Ratio | 0.9451x | - | 0.8859x | - | |
| Financial Leverage Ratio | 5.65x | 5.07x | 5.07x | 4.53x | |
| EBIT Interest Coverage | -0.1214x | -0.2804x | -0.3257x | -0.0221x | |
| EBITDA Interest Coverage | 1.10x | 0.9554x | 1.11x | 1.45x | |
| Funds From Operation To Total Debt | 64.68% | - | 59.84% | - | |
| Total Debt To EBITDA | 2.34x | 0.0x | 2.81x | 0.0x | |
| Altman Z-Score | 0.3932 | - | 0.3694 | - |