Fundamental Profile as of 09/05/2026 (Peer Group: All Companies):Fundamental Profile as of 09/05/2026 (Peer Group: same Industry):Fundamental Profile as of 09/05/2026 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 09/05/2026 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From July To June | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | View Chart |
|---|---|---|---|---|---|
| Debt To Assets Ratio | 35.82% | 34.51% | 34.44% | 35.07% | |
| Equity To Assets Ratio | 40.20% | 39.26% | 40.78% | 39.98% | |
| Debt To Capital Ratio | 47.12% | 47.43% | 46.44% | 47.39% | |
| Debt To Equity Ratio | 0.8911x | 0.9023x | 0.8671x | 0.9006x | |
| Financial Leverage Ratio | 2.55x | 2.52x | 2.43x | 2.32x | |
| EBIT Interest Coverage | -0.9707x | -2.21x | -3.97x | -3.94x | |
| EBITDA Interest Coverage | 1.62x | 0.1096x | -2.08x | -2.37x | |
| Funds From Operation To Total Debt | 12.67% | 0.8998% | 1.75% | -3.98% | |
| Total Debt To EBITDA | 8.08x | 112.37x | -5.07x | -4.52x | |
| Altman Z-Score | 2.23 | 1.94 | 1.76 | 1.77 |