G Willi Food International (WILCF) Debt Ratio (2009 - 2011)
G Willi Food International's (WILCF) quarterly Debt Ratio came in at 0.01 in Q4 2011, down 7.28% year-over-year from 0.02 in Q4 2010, and down 13.69% quarter-over-quarter from 0.02 in Q3 2011.
Analysis
G Willi Food International (WILCF) Debt Ratio (2009 - 2011) Analysis & Trends
G Willi Food International (WILCF) has reported Debt Ratio for 3 consecutive years, with 0.01 the latest figure, recorded in Q4 2011.
- On a quarterly basis, Debt Ratio fell 7.28% year-over-year to 0.01 in Q4 2011; TTM through Dec 2011 was 0.01, a 7.28% decrease from a year earlier, with the FY2011 full-year figure at 0.01, down 7.28% from the prior year.
- Debt Ratio was 0.01 for Q4 2011 at G Willi Food International, down from 0.02 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.04 in Q4 2009 and troughed at 0.01 in Q4 2011.
- A 3-year average of 0.02 and a median of 0.02 in 2011 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio slumped 57.22% in 2010 and slipped 7.28% in 2011, its largest moves.
- Over 3 years, Debt Ratio stood at 0.04 in 2009, then tumbled by 57.22% to 0.02 in 2010, then decreased by 7.28% to 0.01 in 2011.
- The last three Debt Ratio figures came in at 0.01 (Q4 2011), 0.02 (Q3 2011), and 0.02 (Q2 2011), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 38.79 Bn | 37.01 Bn | 4.13 Bn | 0.48 |
| 2 | US Foods Holding | 22.19 Bn | 22.13 Bn | 1.92 Bn | 0.38 |
| 3 | Performance Food | 14.91 Bn | 14.82 Bn | 2.17 Bn | 0.27 |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.16 Bn | 292.89 Mn | 0.36 |
| 5 | United Natural Foods | 2.74 Bn | 2.70 Bn | 1.05 Bn | 0.23 |
| 6 | Karat Packaging | 944.78 Mn | 890.64 Mn | 77.16 Mn | 0.11 |
| 7 | G Willi Food International | 366.43 Mn | 320.09 Mn | 18.94 Mn | - |
| 8 | HF Foods | 89.76 Mn | 89.76 Mn | 55.05 Mn | 0.33 |
| 9 | Amcon Distributing | 58.64 Mn | 58.00 Mn | 49.80 Mn | 0.41 |
| 10 | Marwynn Holdings | 19.67 Mn | 19.52 Mn | 481,872.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2011 | 0.01 |
| Sep 30, 2011 | 0.02 |
| Jun 30, 2011 | 0.02 |
| Dec 31, 2010 | 0.02 |
| Dec 31, 2009 | 0.04 |