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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Daily Journal (DJCO) Debt Ratio (2016 - 2025)

Daily Journal's Debt Ratio history spans 14 years, with the latest figure at 0.0 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 97.43% year-over-year to 0.0; the TTM value through Dec 2025 reached 0.0, down 97.43%, while the annual FY2025 figure was 0.0, 37.12% down from the prior year.
  • Debt Ratio reached 0.0 in Q4 2025 per DJCO's latest filing, down from 0.0 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.23 in Q4 2022 to a low of 0.0 in Q4 2025.
  • Average Debt Ratio over 5 years is 0.05, with a median of 0.0 recorded in 2022.
  • Peak YoY movement for Debt Ratio: surged 6527.68% in 2022, then tumbled 98.69% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.0 in 2021, then skyrocketed by 6527.68% to 0.23 in 2022, then plummeted by 98.52% to 0.0 in 2023, then skyrocketed by 1834.06% to 0.07 in 2024, then crashed by 97.43% to 0.0 in 2025.
  • Per Business Quant, the three most recent readings for DJCO's Debt Ratio are 0.0 (Q4 2025), 0.0 (Q3 2025), and 0.0 (Q2 2025).