Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the debt to equity ratio high or low?
The debt to equity ratio of 0.09 is 991% above its 1-year average of -0.01, near the high end of its 1-year range (-0.14–0.09).
As of the fiscal period ended Tuesday, June 30, 2026. 990.59% above its 12-month average of -0.01.
Reported quarterly debt to equity ratio; no daily interpolation. Q2 FY2026 (2026-06-30): 0.09.
DEBT TO EQUITY RATIO
0.09
DEBT TO EQUITY RATIO AVG TTM
-0.01
DEBT TO EQUITY RATIO AVG 3Y
N/A
DEBT TO EQUITY RATIO AVG 5Y
N/A
DEBT TO EQUITY RATIO AVG 10Y
N/A
DEBT TO EQUITY RATIO AVG 15Y
N/A
DEBT TO EQUITY RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+990.59%
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · INDUSTRIALS
0.47
median of 384 covered companies
CURRENT VS SECTOR MEDIAN
-80.27%
vs the sector median at left
Factorial Energy Inc.
Market Cap
$151.94M
Debt to Equity Ratio
0.09
TTM Avg
-0.01
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$149.95M
Debt to Equity Ratio
0.47
TTM Avg
0.43
3Y Avg
0.47
5Y Avg
0.54
Market Cap
$146.36M
Debt to Equity Ratio
0.05
TTM Avg
0.06
3Y Avg
0.05
5Y Avg
0.05
Market Cap
$137.26M
Debt to Equity Ratio
1.23
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$123.65M
Debt to Equity Ratio
N/A
TTM Avg
2.29
3Y Avg
1.45
5Y Avg
1.45
Market Cap
$122.73M
Debt to Equity Ratio
0.01
TTM Avg
0.01
3Y Avg
0.01
5Y Avg
0.01
| NAME | MARKET CAP | DEBT TO EQUITY RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Factorial Energy Inc. (FAC) | $151.94M | 0.09 | -0.01 | N/A | N/A |
| Merlin, Inc. (MRLN)vs › | $150.58M | 0.04 | 0.00 | 0.00 | 0.00 |
| The Eastern Company (EML)vs › | $149.95M | 0.47 | 0.43 | 0.47 | 0.54 |
| Hurco Companies, Inc. (HURC)vs › | $146.36M | 0.05 | 0.06 | 0.05 | 0.05 |
| NeoVolta Inc (NEOV)vs › | $160.05M | 0.23 | 0.65 | 0.33 | 0.29 |
| EuroDry Ltd. (EDRY)vs › | $164.99M | 0.97 | 1.10 | 0.97 | 0.98 |
| Capstone Energy+, Inc. (CEPL)vs › | $137.26M | 1.23 | N/A | N/A | N/A |
| Wheels Up Experience Inc. (UP)vs › | $123.65M | N/A | 2.29 | 1.45 | 1.45 |
| Coda Octopus Group, Inc. (CODA)vs › | $122.73M | 0.01 | 0.01 | 0.01 | 0.01 |
| Draganfly Inc. (DPRO)vs › | $181.75M | 0.00 | 0.04 | 0.57 | 0.39 |
Debt/Equity
0.09
Current Ratio
17.52
Debt to Equity measures financial leverage by comparing total debt to shareholders' equity.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | DEBT TO EQUITY RATIO |
|---|---|
| 2026-06-30 | 0.09 |
| 2026-03-31 | -0.14 |
| 2025-12-31 | 0.00 |
| 2025-09-30 | 0.00 |
| 2025-06-30 | 0.00 |
