COM:FASTENAL
Fastenal Company
- Stock
Last Close
82.36
22/11 21:00
Market Cap
47.60B
Beta: -
Volume Today
2.10M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.39 - | 0.40 3.27% | 0.42 2.78% | 0.41 0.67% | 0.39 5.01% | 0.39 0.17% | 0.40 2.26% | 0.40 0.83% | 0.36 8.64% | 0.37 2.46% | 0.38 0.65% | 0.37 1.26% | 0.36 4.27% | 0.38 5.86% | 0.39 4.60% | 0.39 0.74% | 0.37 4.20% | 0.39 4.66% | 0.41 4.49% | 0.40 2.03% | 0.37 7.46% | 0.36 3.31% | 0.36 1.60% | 0.36 0.75% | 0.34 7.06% | 0.35 3.39% | 0.37 6.32% | 0.34 6.88% | 0.34 0.43% | 0.35 1.54% | 0.36 4.05% | 0.37 1.72% | 0.36 3.20% | 0.38 7.07% | 0.39 1.52% | 0.39 0.57% | 0.37 4.30% | 0.41 8.96% | 0.41 1.30% | 0.40 2.40% | 0.39 1.88% | 0.42 - | 0.40 3.15% | ||
cash conversion cycle | 200.81 - | 193.31 3.73% | 184.21 4.71% | 183.04 0.63% | 195.06 6.57% | 190.29 2.45% | 183.42 3.61% | 185.70 1.24% | 198.98 7.15% | 195.24 1.88% | 192.75 1.28% | 197.20 2.31% | 214.61 8.83% | 198.50 7.51% | 193.60 2.47% | 190.61 1.54% | 202.93 6.46% | 198.29 2.29% | 189.30 4.54% | 191.05 0.92% | 203.89 6.72% | 200.43 1.69% | 195.24 2.59% | 194.21 0.53% | 207.96 7.08% | 194.60 6.42% | 182.34 6.30% | 185.01 1.47% | 188.63 1.96% | 180.88 4.11% | 176.02 2.69% | 178.45 1.38% | 194.72 9.12% | 186.13 4.41% | 185.83 0.16% | 184.65 0.64% | 194.82 5.51% | 179.20 8.02% | 170.37 4.92% | 168.77 0.94% | 168.97 0.12% | 160.21 - | 164.21 2.50% | ||
cash per share | 0.10 - | 0.15 51.82% | 0.18 18.89% | 0.20 9.37% | 0.19 1.39% | 0.20 5.78% | 0.21 1.71% | 0.19 7.35% | 0.22 15.56% | 0.26 17.01% | 0.27 3.22% | 0.25 5.48% | 0.19 23.32% | 0.23 19.08% | 0.20 14.15% | 0.23 16.38% | 0.20 12.37% | 0.24 17.24% | 0.24 0.99% | 0.23 4.25% | 0.29 29.32% | 0.32 10.89% | 0.31 5.77% | 0.33 9.20% | 0.30 8.60% | 0.28 8.10% | 0.35 25.54% | 0.58 64.46% | 0.43 25.98% | 0.58 35.85% | 0.56 3.67% | 0.44 22.21% | 0.41 5.76% | 0.41 0.90% | 0.43 5.87% | 0.40 6.21% | 0.40 0.27% | 0.42 4.25% | 0.43 1.55% | 0.52 22.06% | 0.39 25.65% | 0.45 - | 0.51 14.34% | ||
company equity multiplier | 1.17 - | 1.20 2.70% | 1.22 1.62% | 1.25 2.11% | 1.23 1.29% | 1.30 5.64% | 1.41 8.09% | 1.40 0.52% | 1.41 0.49% | 1.45 3.18% | 1.44 0.40% | 1.43 1.02% | 1.38 3.46% | 1.41 1.84% | 1.43 1.83% | 1.43 0.01% | 1.39 3.07% | 1.39 0.49% | 1.39 0.18% | 1.38 0.93% | 1.44 4.58% | 1.52 5.61% | 1.50 1.51% | 1.48 1.68% | 1.43 3.36% | 1.48 3.90% | 1.47 0.89% | 1.42 3.00% | 1.45 1.88% | 1.46 0.79% | 1.45 1.08% | 1.42 1.53% | 1.41 0.78% | 1.42 0.60% | 1.44 1.62% | 1.46 1.32% | 1.44 1.77% | 1.40 2.68% | 1.35 3.26% | 1.33 2.05% | 1.33 0.51% | 1.32 0.82% | 1.32 0.37% | 1.32 0.02% | |
days of inventory outstanding | 175.40 - | 166.95 4.82% | 157.70 5.54% | 156.13 1.00% | 170.55 9.24% | 166.46 2.40% | 159.16 4.38% | 161.23 1.30% | 177.82 10.29% | 175.39 1.37% | 172.92 1.40% | 169.54 1.96% | 187.73 10.73% | 171.16 8.82% | 166.94 2.47% | 163.34 2.16% | 176.50 8.06% | 167.94 4.85% | 161.04 4.11% | 161.93 0.56% | 178.76 10.39% | 170.10 4.84% | 166.55 2.09% | 167.48 0.56% | 181.25 8.22% | 165.84 8.50% | 150.63 9.17% | 156.38 3.82% | 162.84 4.13% | 151.86 6.75% | 148.09 2.48% | 151.20 2.10% | 167.45 10.75% | 158.18 5.53% | 157.59 0.37% | 154.76 1.80% | 165.79 7.13% | 147.33 11.13% | 137.37 6.76% | 136.47 0.65% | 137.08 0.45% | 128.63 - | 133.47 3.76% | ||
days of payables outstanding | 20.41 - | 22.22 8.87% | 21.09 5.11% | 21.02 0.34% | 20.39 2.99% | 25.36 24.39% | 24.23 4.45% | 24.09 0.57% | 24.53 1.81% | 28.80 17.43% | 27.86 3.29% | 20.65 25.88% | 20.56 0.44% | 22.04 7.20% | 22.57 2.43% | 22.95 1.67% | 23.82 3.80% | 21.92 8.00% | 23.82 8.70% | 25.21 5.83% | 27.06 7.35% | 24.18 10.67% | 25.22 4.33% | 26.60 5.48% | 25.57 3.87% | 26.14 2.22% | 20.86 20.20% | 24.51 17.47% | 25.20 2.84% | 25.02 0.71% | 26.33 5.22% | 27.72 5.29% | 25.62 7.59% | 28.65 11.82% | 27.62 3.60% | 25.56 7.43% | 24.75 3.18% | 23.80 3.86% | 22.99 3.38% | 24.80 7.87% | 23.78 4.13% | 25.02 - | 25.82 3.22% | ||
days of sales outstanding | 45.82 - | 48.59 6.03% | 47.59 2.05% | 47.92 0.70% | 44.90 6.31% | 49.20 9.57% | 48.49 1.43% | 48.57 0.15% | 45.68 5.94% | 48.66 6.53% | 47.68 2.02% | 48.30 1.31% | 47.44 1.78% | 49.37 4.06% | 49.23 0.27% | 50.22 2.00% | 50.25 0.07% | 52.26 4.00% | 52.08 0.35% | 54.32 4.31% | 52.20 3.92% | 54.51 4.43% | 53.92 1.09% | 53.34 1.08% | 52.28 1.97% | 54.90 5.01% | 52.57 4.24% | 53.14 1.08% | 50.99 4.05% | 54.05 6.00% | 54.26 0.38% | 54.98 1.33% | 52.89 3.80% | 56.60 7.00% | 55.86 1.30% | 55.46 0.72% | 53.78 3.02% | 55.66 3.50% | 55.99 0.60% | 57.09 1.96% | 55.66 2.51% | 56.59 - | 56.57 0.04% | ||
dividend yield | 0.01 - | 0.01 3.67% | 0.01 0.46% | 0.01 10.33% | 0.01 5.62% | 0.01 28.78% | 0.01 1.53% | 0.01 14.77% | 0.01 10.33% | 0.01 10.90% | 0.01 10.50% | 0.01 6.27% | 0.01 11.07% | 0.01 2.62% | 0.01 18.41% | 0.01 4.64% | 0.01 16.64% | 0.01 15.78% | 0.01 13.51% | 0.01 10.27% | 0.01 10.78% | 0.01 14.54% | 0.01 0.64% | 0.01 2.43% | 0.01 11.59% | 0.01 34.46% | 0.01 27.17% | 0.01 4.97% | 0.01 140.23% | 0.01 58.17% | 0.01 3.36% | 0.01 0.81% | 0.00 19.43% | 0.01 19.36% | 0.01 19.08% | 0.01 8.29% | 0.01 2.71% | 0.01 0.88% | 0.01 8.55% | 0.01 7.85% | 0.01 76.10% | 0.01 - | |||
ebit per revenue | 0.19 - | 0.20 5.67% | 0.22 6.71% | 0.22 0.33% | 0.20 5.97% | 0.21 4.74% | 0.23 5.88% | 0.22 2.33% | 0.19 12.18% | 0.20 5.03% | 0.21 1.16% | 0.20 2.87% | 0.19 3.91% | 0.20 5.36% | 0.21 4.41% | 0.20 4.75% | 0.19 7.41% | 0.20 5.88% | 0.21 7.28% | 0.20 3.40% | 0.19 7.54% | 0.20 5.35% | 0.20 0.66% | 0.20 1.71% | 0.19 8.47% | 0.20 6.08% | 0.21 5.52% | 0.21 1.98% | 0.19 5.15% | 0.20 1.60% | 0.21 6.56% | 0.20 2.81% | 0.20 4.11% | 0.21 6.95% | 0.22 2.61% | 0.21 2.40% | 0.20 6.65% | 0.21 7.69% | 0.21 0.85% | 0.21 0.10% | 0.20 3.94% | 0.45 - | 0.20 54.91% | ||
ebt per ebit | 1.00 - | 1.00 0.09% | 1.00 0.03% | 1.00 0.09% | 1.00 0.16% | 1.00 0.02% | 1.00 0.20% | 1.00 0.04% | 0.99 0.16% | 0.99 0.13% | 0.99 0.01% | 0.99 0.19% | 0.99 0.06% | 0.99 0.16% | 0.99 0.13% | 0.99 0.21% | 0.99 0.14% | 0.99 0.12% | 0.99 0.04% | 0.99 0.05% | 0.98 0.44% | 0.99 0.05% | 0.99 0.19% | 0.99 0.07% | 0.99 0.20% | 0.99 0.28% | 0.99 0.05% | 0.99 0.13% | 0.99 0.03% | 0.99 0.02% | 0.99 0.04% | 0.99 0.10% | 0.99 0.08% | 0.99 0.16% | 0.99 0.06% | 0.99 0.33% | 0.99 0.42% | 0.99 0.56% | 0.99 0.31% | 1.00 0.25% | 1.00 0.42% | 0.45 - | 1.00 123.19% | ||
effective tax rate | 0.37 - | 0.37 1.38% | 0.37 1.42% | 0.37 1.42% | 0.37 0.29% | 0.37 0.00% | 0.38 0.93% | 0.38 0.23% | 0.37 1.40% | 0.37 0.98% | 0.37 0.34% | 0.37 0.59% | 0.37 1.13% | 0.36 0.39% | 0.37 1.04% | 0.37 0.18% | 0.24 34.29% | 0.25 3.05% | 0.21 17.18% | 0.24 15.81% | 0.27 11.42% | 0.25 7.25% | 0.25 0.03% | 0.23 5.29% | 0.24 4.70% | 0.25 1.36% | 0.24 3.62% | 0.23 3.61% | 0.25 9.69% | 0.24 3.94% | 0.24 1.09% | 0.23 4.11% | 0.23 1.83% | 0.24 7.36% | 0.25 1.57% | 0.24 1.70% | 0.25 4.14% | 0.24 3.55% | 0.24 0.74% | 0.23 3.19% | 0.25 6.27% | 0.24 - | 0.23 4.78% | ||
enterprise value multiple | 80.70 - | 74.10 8.18% | 65.16 12.06% | 57.51 11.75% | 67.67 17.67% | 54.81 19.01% | 50.87 7.18% | 44.84 11.87% | 59.05 31.71% | 63.94 8.27% | 56.03 12.37% | 53.90 3.81% | 65.49 21.52% | 62.27 4.93% | 47.95 22.99% | 51.38 7.16% | 67.93 32.21% | 59.50 12.41% | 46.63 21.63% | 56.90 22.03% | 56.78 0.22% | 65.02 14.52% | 61.86 4.87% | 60.23 2.64% | 78.21 29.86% | 59.67 23.71% | 70.05 17.40% | 79.31 13.23% | 92.81 17.02% | 90.60 2.39% | 83.93 7.35% | 83.15 0.93% | 108.14 30.05% | 86.00 20.47% | 68.43 20.44% | 63.66 6.97% | 73.01 14.69% | 71.22 2.44% | 77.35 8.60% | 72.80 5.88% | 94.04 29.18% | 106.00 - | |||
fixed asset turnover | 1.24 - | 1.29 4.14% | 1.33 2.68% | 1.32 0.45% | 1.21 8.33% | 1.22 0.39% | 1.24 1.72% | 1.23 0.85% | 1.13 8.21% | 1.19 5.91% | 1.18 1.12% | 1.12 5.05% | 1.05 5.96% | 1.18 11.64% | 1.25 6.51% | 1.27 1.68% | 1.22 4.37% | 1.33 9.50% | 1.44 8.00% | 1.45 0.52% | 1.33 8.03% | 1.12 15.55% | 1.13 0.59% | 1.12 1.38% | 1.01 9.63% | 1.08 6.74% | 1.18 9.32% | 1.11 5.28% | 1.07 4.34% | 1.11 4.52% | 1.18 6.08% | 1.22 3.61% | 1.21 0.86% | 1.36 11.88% | 1.41 3.62% | 1.43 1.76% | 1.35 5.53% | 1.49 10.14% | 1.48 0.83% | 1.44 2.87% | 1.37 4.40% | 1.47 - | 1.44 2.09% | ||
free cash flow per share | 0.07 - | 0.19 177.87% | 0.02 86.79% | 0.11 337.63% | 0.20 88.59% | 0.23 13.30% | 0.06 72.49% | 0.19 197.32% | 0.19 0.02% | 0.23 20.86% | 0.05 79.01% | 0.10 117.00% | 0.18 75.26% | 0.33 79.76% | 0.08 75.27% | 0.24 195.23% | 0.16 32.92% | 0.22 39.15% | 0.21 4.05% | 0.26 20.64% | 0.17 33.08% | 0.26 52.33% | 0.10 60.60% | 0.34 229.96% | 0.33 3.04% | 0.34 1.07% | 0.37 9.08% | 0.45 21.81% | 0.48 8.14% | 0.42 12.44% | 0.24 43.48% | 0.21 12.41% | 0.20 4.63% | 0.34 69.78% | 0.18 46.67% | 0.37 103.29% | 0.45 23.85% | 0.62 36.98% | 0.43 30.63% | 0.60 38.51% | 0.56 6.94% | 0.41 - | |||
gross profit margin | 0.51 - | 0.51 1.20% | 0.51 0.70% | 0.51 0.07% | 0.50 0.72% | 0.51 0.59% | 0.50 0.90% | 0.50 0.29% | 0.50 1.09% | 0.50 0.20% | 0.49 0.72% | 0.49 0.24% | 0.50 0.90% | 0.49 0.68% | 0.50 0.72% | 0.49 1.46% | 0.49 0.55% | 0.49 0.19% | 0.49 0.02% | 0.48 1.23% | 0.48 0.81% | 0.48 0.03% | 0.47 1.79% | 0.47 0.76% | 0.47 0.74% | 0.47 0.60% | 0.45 4.46% | 0.45 1.84% | 0.46 0.53% | 0.45 0.35% | 0.46 2.35% | 0.46 0.29% | 0.47 0.43% | 0.47 0.03% | 0.47 0.05% | 0.46 1.45% | 0.45 1.17% | 0.46 0.89% | 0.46 0.40% | 0.46 0.84% | 0.43 6.02% | 0.45 - | 0.45 0.26% | ||
interest coverage | 3.08K - | 1.42K 53.93% | 1.07K 24.89% | 785.50 26.33% | 583.40 25.73% | 569.19 2.43% | 283.35 50.22% | 233.56 17.57% | 177.19 24.13% | 145.46 17.91% | 140.98 3.08% | 110.61 21.54% | 101.27 8.44% | 125 23.43% | 107.95 13.64% | 87.88 18.59% | 78.19 11.03% | 86.85 11.07% | 84.06 3.21% | 87.43 4.01% | 63.08 27.85% | 65.35 3.60% | 74.32 13.73% | 78.31 5.36% | 91.88 17.34% | 123.32 34.21% | 131.67 6.77% | 111.58 15.26% | 105.76 5.21% | 116.79 10.43% | 122.23 4.66% | 132.67 8.54% | 125.38 5.50% | 149.17 18.98% | 136.93 8.20% | 92.49 32.46% | 65.29 29.40% | 100.82 54.41% | 136.17 35.06% | 184.14 35.23% | 176.95 3.91% | -215.61 - | |||
inventory turnover | 0.51 - | 0.54 5.06% | 0.57 5.87% | 0.58 1.01% | 0.53 8.45% | 0.54 2.46% | 0.57 4.58% | 0.56 1.28% | 0.51 9.33% | 0.51 1.39% | 0.52 1.42% | 0.53 2.00% | 0.48 9.69% | 0.53 9.68% | 0.54 2.53% | 0.55 2.20% | 0.51 7.45% | 0.54 5.09% | 0.56 4.29% | 0.56 0.55% | 0.50 9.41% | 0.53 5.09% | 0.54 2.13% | 0.54 0.56% | 0.50 7.60% | 0.54 9.29% | 0.60 10.10% | 0.58 3.68% | 0.55 3.97% | 0.59 7.24% | 0.61 2.54% | 0.60 2.05% | 0.54 9.71% | 0.57 5.86% | 0.57 0.38% | 0.58 1.83% | 0.54 6.65% | 0.61 12.53% | 0.66 7.25% | 0.66 0.66% | 0.66 0.45% | 0.70 - | 0.67 3.62% | ||
long term debt to capitalization | 0.12 - | 0.13 6.95% | 0.14 8.28% | 0.17 15.24% | 0.16 2.08% | 0.18 13.65% | 0.16 11.12% | 0.15 7.62% | 0.18 18.52% | 0.18 2.20% | 0.16 6.55% | 0.15 6.92% | 0.16 4.34% | 0.14 10.12% | 0.18 23.83% | 0.20 15.01% | 0.20 0.52% | 0.18 8.93% | 0.16 16.02% | 0.18 18.26% | 0.17 8.40% | 0.15 9.68% | 0.16 4.59% | 0.16 0.43% | 0.16 1.40% | 0.14 8.99% | 0.14 3.00% | 0.13 2.13% | 0.13 3.48% | 0.15 16.68% | 0.14 8.80% | 0.10 28.98% | 0.10 1.12% | 0.10 0.21% | 0.06 43.21% | 0.10 79.52% | 0.08 19.96% | 0.08 1.27% | |||||||
net income per ebt | 0.63 - | 0.63 0.80% | 0.63 0.85% | 0.63 0.83% | 0.63 0.17% | 0.63 0.00% | 0.62 0.56% | 0.62 0.14% | 0.63 0.85% | 0.63 0.58% | 0.63 0.20% | 0.63 0.34% | 0.63 0.66% | 0.64 0.22% | 0.63 0.59% | 0.63 0.10% | 0.76 19.86% | 0.75 0.97% | 0.79 5.68% | 0.76 4.09% | 0.73 3.57% | 0.75 2.62% | 0.75 0.01% | 0.77 1.73% | 0.76 1.43% | 0.75 0.44% | 0.76 1.19% | 0.77 1.13% | 0.75 2.89% | 0.76 1.33% | 0.76 0.35% | 0.77 1.30% | 0.77 0.55% | 0.76 2.14% | 0.75 0.50% | 0.76 0.56% | 0.75 1.32% | 0.76 1.19% | 0.76 0.24% | 0.77 1.01% | 0.75 1.91% | 0.76 - | 0.77 1.53% | ||
net profit margin | 0.12 - | 0.13 4.73% | 0.14 7.59% | 0.14 1.07% | 0.13 5.96% | 0.13 4.72% | 0.14 5.09% | 0.14 2.50% | 0.12 11.58% | 0.13 5.50% | 0.13 1.36% | 0.13 3.38% | 0.12 3.33% | 0.13 5.76% | 0.13 3.65% | 0.13 4.85% | 0.14 10.83% | 0.15 4.99% | 0.17 13.32% | 0.15 7.31% | 0.14 11.23% | 0.15 8.16% | 0.15 0.86% | 0.15 3.54% | 0.14 9.60% | 0.15 5.90% | 0.16 6.82% | 0.16 1.01% | 0.14 7.86% | 0.15 2.92% | 0.16 6.97% | 0.16 1.45% | 0.15 3.66% | 0.16 4.82% | 0.16 2.03% | 0.16 2.18% | 0.14 8.27% | 0.16 9.59% | 0.16 0.30% | 0.16 1.16% | 0.15 5.37% | 0.15 - | 0.16 2.16% | ||
operating cash flow per share | 0.17 - | 0.24 42.15% | 0.13 44.44% | 0.19 38.20% | 0.28 51.58% | 0.31 8.50% | 0.14 54.37% | 0.24 74.51% | 0.25 3.04% | 0.28 11.62% | 0.15 46.30% | 0.23 53.68% | 0.23 0.47% | 0.36 58.51% | 0.14 60.53% | 0.28 96.96% | 0.22 20.48% | 0.28 23.47% | 0.26 4.72% | 0.32 21.57% | 0.31 3.27% | 0.36 15.11% | 0.22 37.59% | 0.45 100.75% | 0.44 1.99% | 0.42 4.46% | 0.44 4.11% | 0.50 15.14% | 0.56 11.03% | 0.48 14.42% | 0.30 37.62% | 0.29 2.46% | 0.27 6.62% | 0.40 46.98% | 0.26 34.25% | 0.45 71.31% | 0.53 17.45% | 0.68 28.73% | 0.53 22.27% | 0.68 28.40% | 0.62 8.83% | 0.52 - | |||
operating cycle | 221.23 - | 215.54 2.57% | 205.29 4.75% | 204.05 0.60% | 215.45 5.58% | 215.65 0.09% | 207.66 3.71% | 209.79 1.03% | 223.50 6.54% | 224.05 0.24% | 220.60 1.54% | 217.84 1.25% | 235.17 7.95% | 220.53 6.22% | 216.17 1.98% | 213.56 1.21% | 226.75 6.18% | 220.20 2.89% | 213.12 3.22% | 216.26 1.47% | 230.95 6.80% | 224.61 2.75% | 220.47 1.85% | 220.81 0.16% | 233.53 5.76% | 220.74 5.48% | 203.20 7.95% | 209.52 3.11% | 213.84 2.06% | 205.91 3.71% | 202.35 1.73% | 206.18 1.89% | 220.34 6.87% | 214.78 2.52% | 213.45 0.62% | 210.21 1.52% | 219.57 4.45% | 202.99 7.55% | 193.36 4.74% | 193.57 0.11% | 192.74 0.43% | 185.22 - | 190.03 2.60% | ||
operating profit margin | 0.19 - | 0.20 5.67% | 0.22 6.71% | 0.22 0.33% | 0.20 5.97% | 0.21 4.74% | 0.23 5.88% | 0.22 2.33% | 0.19 12.18% | 0.20 5.03% | 0.21 1.16% | 0.20 2.87% | 0.19 3.91% | 0.20 5.36% | 0.21 4.41% | 0.20 4.75% | 0.19 7.41% | 0.20 5.88% | 0.21 7.28% | 0.20 3.40% | 0.19 7.54% | 0.20 5.35% | 0.20 0.66% | 0.20 1.71% | 0.19 8.47% | 0.20 6.08% | 0.21 5.52% | 0.21 1.98% | 0.19 5.15% | 0.20 1.60% | 0.21 6.56% | 0.20 2.81% | 0.20 4.11% | 0.21 6.95% | 0.22 2.61% | 0.21 2.40% | 0.20 6.65% | 0.21 7.69% | 0.21 0.85% | 0.21 0.10% | 0.20 3.94% | 0.45 - | 0.20 54.91% | ||
payables turnover | 4.41 - | 4.05 8.15% | 4.27 5.39% | 4.28 0.35% | 4.41 3.08% | 3.55 19.61% | 3.71 4.66% | 3.74 0.58% | 3.67 1.78% | 3.12 14.85% | 3.23 3.40% | 4.36 34.91% | 4.38 0.44% | 4.08 6.71% | 3.99 2.37% | 3.92 1.64% | 3.78 3.66% | 4.11 8.69% | 3.78 8.00% | 3.57 5.51% | 3.33 6.85% | 3.72 11.95% | 3.57 4.15% | 3.38 5.19% | 3.52 4.03% | 3.44 2.17% | 4.31 25.32% | 3.67 14.87% | 3.57 2.76% | 3.60 0.71% | 3.42 4.96% | 3.25 5.02% | 3.51 8.21% | 3.14 10.57% | 3.26 3.73% | 3.52 8.02% | 3.64 3.28% | 3.78 4.02% | 3.91 3.50% | 3.63 7.30% | 3.79 4.31% | 3.60 - | 3.49 3.12% | ||
pretax profit margin | 0.19 - | 0.20 5.58% | 0.22 6.68% | 0.22 0.24% | 0.20 6.13% | 0.21 4.72% | 0.23 5.67% | 0.22 2.37% | 0.19 12.32% | 0.20 4.89% | 0.20 1.16% | 0.20 3.05% | 0.19 3.97% | 0.20 5.53% | 0.21 4.27% | 0.20 4.95% | 0.18 7.53% | 0.20 6.01% | 0.21 7.24% | 0.20 3.35% | 0.19 7.94% | 0.20 5.40% | 0.20 0.85% | 0.20 1.78% | 0.19 8.29% | 0.20 6.37% | 0.21 5.56% | 0.20 2.11% | 0.19 5.12% | 0.20 1.57% | 0.21 6.60% | 0.20 2.71% | 0.19 4.19% | 0.21 7.11% | 0.21 2.55% | 0.21 2.72% | 0.19 7.04% | 0.21 8.30% | 0.21 0.54% | 0.21 0.14% | 0.20 3.53% | 0.20 - | 0.20 0.63% | ||
price fair value | 7.95 - | 8.12 2.16% | 7.86 3.22% | 7.00 10.92% | 7.35 4.97% | 6.57 10.66% | 6.96 6.01% | 5.95 14.50% | 6.56 10.24% | 7.77 18.36% | 6.87 11.60% | 6.32 7.90% | 7.03 11.09% | 7.52 6.98% | 6.31 16.06% | 6.47 2.51% | 7.50 15.93% | 7.23 3.57% | 6.21 14.14% | 7.18 15.73% | 6.50 9.54% | 7.85 20.85% | 7.48 4.79% | 7.25 3.09% | 7.96 9.81% | 6.75 15.15% | 8.82 30.70% | 8.97 1.63% | 10.26 14.37% | 10.36 1.03% | 10.37 0.09% | 10.01 3.49% | 12.11 21.02% | 10.88 10.17% | 9.04 16.94% | 8.35 7.66% | 8.54 2.37% | 9.42 10.21% | 9.96 5.83% | 9.01 9.62% | 11.06 22.77% | 10.17 - | 11.37 11.79% | ||
receivables turnover | 1.96 - | 1.85 5.69% | 1.89 2.09% | 1.88 0.69% | 2.00 6.74% | 1.83 8.73% | 1.86 1.45% | 1.85 0.15% | 1.97 6.32% | 1.85 6.13% | 1.89 2.06% | 1.86 1.29% | 1.90 1.81% | 1.82 3.90% | 1.83 0.27% | 1.79 1.96% | 1.79 0.07% | 1.72 3.84% | 1.73 0.35% | 1.66 4.13% | 1.72 4.07% | 1.65 4.24% | 1.67 1.10% | 1.69 1.09% | 1.72 2.01% | 1.64 4.77% | 1.71 4.43% | 1.69 1.07% | 1.77 4.22% | 1.67 5.66% | 1.66 0.38% | 1.64 1.31% | 1.70 3.95% | 1.59 6.55% | 1.61 1.32% | 1.62 0.73% | 1.67 3.12% | 1.62 3.38% | 1.61 0.59% | 1.58 1.93% | 1.62 2.58% | 1.59 - | 1.59 0.04% | ||
return on assets | 0.05 - | 0.05 8.15% | 0.06 10.58% | 0.06 1.73% | 0.05 10.67% | 0.05 4.90% | 0.06 7.47% | 0.05 3.31% | 0.04 19.22% | 0.05 8.09% | 0.05 2.02% | 0.05 4.60% | 0.04 7.46% | 0.05 11.96% | 0.05 8.42% | 0.05 5.56% | 0.05 6.17% | 0.06 9.87% | 0.07 18.41% | 0.06 9.19% | 0.05 17.86% | 0.05 4.59% | 0.05 2.47% | 0.06 2.77% | 0.05 15.98% | 0.05 9.49% | 0.06 13.57% | 0.05 7.81% | 0.05 8.25% | 0.05 4.50% | 0.06 11.30% | 0.06 0.24% | 0.05 6.74% | 0.06 12.23% | 0.06 3.58% | 0.06 1.62% | 0.05 12.21% | 0.06 19.41% | 0.07 0.99% | 0.06 1.27% | 0.06 7.15% | 0.06 - | 0.06 1.05% | ||
return on capital employed | 0.09 - | 0.10 12.13% | 0.11 11.59% | 0.11 1.15% | 0.10 12.04% | 0.11 10.72% | 0.11 2.70% | 0.10 4.53% | 0.08 19.79% | 0.09 8.20% | 0.09 1.87% | 0.08 7.49% | 0.08 9.86% | 0.09 15.31% | 0.09 7.65% | 0.09 5.00% | 0.08 11.66% | 0.09 12.40% | 0.10 10.81% | 0.09 4.55% | 0.08 14.30% | 0.08 4.29% | 0.09 0.92% | 0.09 1.55% | 0.07 15.15% | 0.08 10.21% | 0.09 13.12% | 0.08 9.55% | 0.08 4.68% | 0.08 4.11% | 0.09 10.05% | 0.09 1.04% | 0.08 6.98% | 0.10 15.64% | 0.10 6.46% | 0.10 3.20% | 0.09 10.64% | 0.11 19.51% | 0.10 2.87% | 0.10 4.28% | 0.09 5.42% | 0.22 - | 0.10 56.30% | ||
return on equity | 0.06 - | 0.06 11.07% | 0.07 12.37% | 0.07 0.35% | 0.06 11.83% | 0.07 10.82% | 0.08 16.15% | 0.08 3.82% | 0.06 18.83% | 0.07 11.52% | 0.07 1.61% | 0.07 5.57% | 0.06 10.66% | 0.07 14.03% | 0.07 10.41% | 0.07 5.55% | 0.07 2.91% | 0.08 10.42% | 0.09 18.20% | 0.09 10.04% | 0.07 14.10% | 0.08 10.46% | 0.08 0.93% | 0.08 1.04% | 0.07 18.81% | 0.08 13.76% | 0.09 12.56% | 0.08 10.58% | 0.07 6.53% | 0.08 5.33% | 0.08 10.10% | 0.08 1.29% | 0.08 7.47% | 0.09 12.91% | 0.09 5.26% | 0.09 0.32% | 0.08 13.76% | 0.09 16.21% | 0.09 2.31% | 0.09 3.29% | 0.08 6.68% | 0.08 - | 0.08 1.04% | ||
total debt to capitalization | 0.04 - | 0.05 44.88% | 0.04 14.23% | 0.06 40.10% | 0.16 150.61% | 0.15 4.75% | 0.17 12.25% | 0.17 0.19% | 0.19 10.84% | 0.19 1.02% | 0.17 11.18% | 0.16 7.35% | 0.18 17.42% | 0.18 2.32% | 0.17 7.39% | 0.16 4.87% | 0.16 1.99% | 0.14 10.07% | 0.18 23.76% | 0.23 28.25% | 0.23 0.69% | 0.21 7.79% | 0.18 13.44% | 0.21 14.86% | 0.19 8.02% | 0.18 3.88% | 0.19 4.32% | 0.19 0.71% | 0.19 1.41% | 0.17 8.26% | 0.17 0.30% | 0.16 5.31% | 0.19 18.23% | 0.20 5.15% | 0.20 0.72% | 0.17 18.24% | 0.15 6.50% | 0.13 12.99% | 0.10 28.54% | 0.12 28.51% | 0.13 4.14% | 0.13 0.73% |
All numbers in (except ratios and percentages)