Fundamental Profile as of 12/26/2025 (Peer Group: All Companies):Fundamental Profile as of 12/26/2025 (Peer Group: same Industry):Fundamental Profile as of 12/26/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/26/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From April To March | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
| Debt To Assets Ratio | 4.31% | - | 33.61% | - | |
| Equity To Assets Ratio | 42.96% | - | 42.56% | - | |
| Debt To Capital Ratio | 9.11% | - | 44.09% | - | |
| Debt To Equity Ratio | 0.1003x | - | 0.7887x | - | |
| Financial Leverage Ratio | 2.34x | 2.13x | 2.13x | 1.85x | |
| EBIT Interest Coverage | 0.5991x | 0.7697x | 0.7611x | 0.9436x | |
| EBITDA Interest Coverage | 1.79x | 1.55x | 1.53x | 2.23x | |
| Funds From Operation To Total Debt | 121.29% | - | 13.80% | - | |
| Total Debt To EBITDA | 0.6102x | 0.0x | 4.94x | 0.0x | |
| Altman Z-Score | 1.62 | - | 1.70 | - |