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 | 47.26% | 48.77% | 47.90% | 46.23% | |
| Equity To Assets Ratio | 29.39% | 27.97% | 30.46% | 30.88% | |
| Debt To Capital Ratio | 61.65% | 63.55% | 61.13% | 59.95% | |
| Debt To Equity Ratio | 1.61x | 1.74x | 1.57x | 1.50x | |
| Financial Leverage Ratio | 3.37x | 3.38x | 3.38x | 3.40x | |
| EBIT Interest Coverage | -4.20x | -7.24x | -11.57x | -30.19x | |
| EBITDA Interest Coverage | -2.45x | -4.75x | -7.73x | -22.86x | |
| Funds From Operation To Total Debt | 17.23% | 16.26% | 13.11% | 11.27% | |
| Total Debt To EBITDA | -16.01x | -12.11x | -11.69x | -7.45x | |
| Altman Z-Score | 0.1533 | 0.1496 | 0.3273 | 0.6658 |