Fundamental Profile as of 12/27/2025 (Peer Group: All Companies):Fundamental Profile as of 12/27/2025 (Peer Group: same Industry):Fundamental Profile as of 12/27/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/27/2025 ("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 | 58.68% | 52.65% | 50.08% | 49.34% | |
| Equity To Assets Ratio | -51.58% | -43.03% | -38.38% | -41.61% | |
| Debt To Capital Ratio | 827.03% | 547.39% | 428.19% | 638.20% | |
| Debt To Equity Ratio | -1.14x | -1.22x | -1.30x | -1.19x | |
| Financial Leverage Ratio | -2.30x | -2.55x | -2.46x | -2.39x | |
| EBIT Interest Coverage | -0.9015x | -0.1884x | -0.2887x | -0.2294x | |
| EBITDA Interest Coverage | -0.2419x | 0.4771x | 0.3666x | 0.5265x | |
| Funds From Operation To Total Debt | 6.43% | 8.91% | -2.66% | 0.031% | |
| Total Debt To EBITDA | -17.50x | 8.85x | 11.88x | 8.28x | |
| Altman Z-Score | -4.01 | -3.24 | -3.20 | -3.14 |