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 | 6.71% | 11.66% | 9.12% | 16.31% | |
| Equity To Assets Ratio | 5.29% | -7.32% | -3.69% | -10.12% | |
| Debt To Capital Ratio | 59.33% | 211.62% | 154.16% | 112.95% | |
| Debt To Equity Ratio | 1.46x | -1.90x | -2.85x | -8.72x | |
| Financial Leverage Ratio | -88.97x | 18.27x | 6.75x | 4.50x | |
| EBIT Interest Coverage | 0.0x | 0.0x | 0.0x | 0.0x | |
| EBITDA Interest Coverage | 0.0x | 0.0x | 0.0x | 0.0x | |
| Funds From Operation To Total Debt | 151.08% | -30.15% | 290.15% | 117.75% | |
| Total Debt To EBITDA | - | - | - | - | |
| Altman Z-Score | -3.80 | -6.12 | -6.22 | -5.02 |