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Asset Utilization RatioAssets AverageEBIT 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

Where Food Comes From (WFCF) Debt Ratio (2016 - 2020)

Quarterly Debt Ratio changed N/A to 0.05 in Q4 2020 from the year-ago period, while the trailing twelve-month figure was 0.05 through Dec 2020, changed N/A year-over-year, with the annual reading at 0.05 for FY2020, N/A changed from the prior year.

Where Food Comes From's Debt Ratio history spans 11 years, with the latest figure at 0.05 for Q4 2020.

  • Debt Ratio came in at 0.05 for Q4 2020, up from 0.05 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.05 in Q2 2020 to a low of 0.0 in Q2 2016.
  • The 5-year median for Debt Ratio is 0.0 (2018), against an average of 0.01.
  • Year-over-year, Debt Ratio crashed 42.33% in 2016 and then surged 2799.92% in 2020.
  • Where Food Comes From's Debt Ratio stood at 0.0 in 2016, then surged by 131.42% to 0.0 in 2017, then dropped by 29.99% to 0.0 in 2018, then fell by 21.15% to 0.0 in 2019, then surged by 2929.93% to 0.05 in 2020.
  • Per Business Quant, the three most recent readings for WFCF's Debt Ratio are 0.05 (Q4 2020), 0.05 (Q3 2020), and 0.05 (Q2 2020).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Relx 81.40 Bn 81.16 Bn - 0.00
2 Rentokil Initial 79.56 Bn 78.10 Bn - 71.37
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn 0.26
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 0.12
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn 0.34
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 0.21
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 0.44
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn 0.35
10 Where Food Comes From 78.36 Mn 75.16 Mn 2.17 Mn -

Historic Data

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DateValue
Dec 31, 2020 0.05
Sep 30, 2020 0.05
Jun 30, 2020 0.05
Sep 30, 2019 0.00
Jun 30, 2019 0.01
Mar 31, 2019 0.00
Dec 31, 2018 0.00
Sep 30, 2018 0.00
Jun 30, 2018 0.00
Mar 31, 2018 0.00
Dec 31, 2017 0.00
Sep 30, 2017 0.00
Jun 30, 2016 0.00