Fundamental Profile as of 09/03/2026 (Peer Group: All Companies):Fundamental Profile as of 09/03/2026 (Peer Group: same Industry):Fundamental Profile as of 09/03/2026 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 09/03/2026 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From January To December | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
| Debt To Assets Ratio | 84.83% | 79.85% | 79.99% | 70.55% | |
| Equity To Assets Ratio | -20.46% | -15.55% | -15.58% | -6.36% | |
| Debt To Capital Ratio | 131.78% | 124.18% | 124.18% | 109.92% | |
| Debt To Equity Ratio | -4.15x | -5.13x | -5.14x | -11.08x | |
| Financial Leverage Ratio | -6.91x | -9.39x | -11.71x | -15.64x | |
| EBIT Interest Coverage | 3.71x | 3.78x | 3.84x | 3.80x | |
| EBITDA Interest Coverage | 5.02x | 5.15x | 5.28x | 5.27x | |
| Funds From Operation To Total Debt | 17.03% | 17.43% | 16.86% | 16.62% | |
| Total Debt To EBITDA | 4.15x | 4.19x | 4.34x | 3.86x | |
| Altman Z-Score | 1.17 | 1.49 | 1.91 | 2.10 |