Fundamental Profile as of 12/23/2025 (Peer Group: All Companies):Fundamental Profile as of 12/23/2025 (Peer Group: same Industry):Fundamental Profile as of 12/23/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/23/2025 ("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 | 18.70% | 26.83% | 33.80% | 33.90% | |
| Equity To Assets Ratio | 57.67% | 44.33% | 34.37% | 32.29% | |
| Debt To Capital Ratio | 24.49% | 37.70% | 49.58% | 51.21% | |
| Debt To Equity Ratio | 0.3243x | 0.6052x | 0.9834x | 1.05x | |
| Financial Leverage Ratio | 2.23x | 2.68x | 2.83x | 2.71x | |
| EBIT Interest Coverage | -31.21x | -30.66x | -35.62x | -46.90x | |
| EBITDA Interest Coverage | -25.99x | -25.83x | -29.58x | -38.39x | |
| Funds From Operation To Total Debt | -24.89% | -26.58% | -23.70% | -12.18% | |
| Total Debt To EBITDA | -2.18x | -2.24x | -2.54x | -2.64x | |
| Altman Z-Score | 14.31 | 11.35 | 5.87 | 8.90 |