Fundamental Profile as of 12/25/2025 (Peer Group: All Companies):Fundamental Profile as of 12/25/2025 (Peer Group: same Industry):Fundamental Profile as of 12/25/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/25/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From January To December | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
| Debt To Assets Ratio | 54.12% | 52.15% | 52.62% | 52.45% | |
| Equity To Assets Ratio | 15.06% | 15.61% | 15.96% | 16.14% | |
| Debt To Capital Ratio | 78.24% | 76.97% | 76.73% | 76.46% | |
| Debt To Equity Ratio | 3.59x | 3.34x | 3.30x | 3.25x | |
| Financial Leverage Ratio | 6.38x | 6.20x | 6.07x | 5.94x | |
| EBIT Interest Coverage | 0.4276x | 0.6753x | 0.6871x | 0.9693x | |
| EBITDA Interest Coverage | 0.5553x | 0.6784x | 0.6902x | 0.9739x | |
| Funds From Operation To Total Debt | 2.29% | 2.04% | 2.18% | 3.34% | |
| Total Debt To EBITDA | 30.86x | 17.63x | 17.05x | 11.79x | |
| Altman Z-Score | 0.4134 | 0.6845 | 0.7132 | 0.7625 |