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 January To December | 06/30/2024 | 03/31/2024 | 12/31/2023 | View Chart |
|---|---|---|---|---|
| Debt To Assets Ratio | 21.60% | 22.95% | 44.85% | |
| Equity To Assets Ratio | -70.36% | -71.09% | -73.33% | |
| Debt To Capital Ratio | -44.31% | -47.68% | -157.47% | |
| Debt To Equity Ratio | -0.307x | -0.3228x | -0.6116x | |
| Financial Leverage Ratio | -1.37x | -1.28x | -1.24x | |
| EBIT Interest Coverage | 0.0x | 0.0x | 0.0x | |
| EBITDA Interest Coverage | -43.61x | -36.35x | -40.56x | |
| Funds From Operation To Total Debt | -110.03% | -70.12% | -30.35% | |
| Total Debt To EBITDA | -0.9242x | -1.31x | -2.33x | |
| Altman Z-Score | - | - | - |