bf/NASDAQ:FAST_icon.jpeg

NASDAQ:FAST

Fastenal Company

  • Stock

USD

Last Close

66.81

17/05 20:00

Market Cap

39.08B

Beta: 1.17

Volume Today

2.83M

Avg: 3.19M

PE Ratio

35.02

PFCF: 31.52

Dividend Yield

2.62%

Payout:89.65%

Jun '13
Sep '13
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
asset turnover
0.43
-
0.42
2.01%
0.39
5.90%
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%
cash conversion cycle
187.58
-
188.70
0.60%
200.81
6.42%
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%
cash per share
0.21
-
0.16
24.88%
0.10
36.33%
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%
company equity multiplier
1.17
-
1.18
0.79%
1.17
0.56%
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%
days of inventory outstanding
161.18
-
163.94
1.71%
175.40
6.99%
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%
days of payables outstanding
19.95
-
22.80
14.27%
20.41
10.46%
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%
days of sales outstanding
46.34
-
47.56
2.63%
45.82
3.65%
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%
dividend yield
0.00
-
0.00
14.01%
0.01
5.91%
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%
ebit per revenue
0.23
-
0.22
3.14%
0.19
12.09%
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%
ebt per ebit
1.00
-
1.00
0.04%
1.00
0.04%
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%
effective tax rate
0.37
-
0.37
0.99%
0.37
0.48%
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%
enterprise value multiple
64.79
-
72.38
11.72%
80.70
11.50%
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%
fixed asset turnover
1.47
-
1.40
4.60%
1.24
11.54%
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%
free cash flow per share
0.03
-
0.08
192.04%
0.07
17.62%
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%
gross profit margin
0.52
-
0.52
1.11%
0.51
2.11%
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%
interest coverage
64.07K
-
7.54K
88.23%
3.08K
59.15%
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%
inventory turnover
0.56
-
0.55
1.68%
0.51
6.54%
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%
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%
net income per ebt
0.63
-
0.63
0.58%
0.63
0.28%
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%
net profit margin
0.14
-
0.14
2.62%
0.12
12.30%
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%
operating cash flow per share
0.09
-
0.17
89.08%
0.17
0.52%
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%
operating cycle
207.53
-
211.50
1.91%
221.23
4.60%
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%
operating profit margin
0.23
-
0.22
3.14%
0.19
12.09%
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%
payables turnover
4.51
-
3.95
12.49%
4.41
11.68%
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%
pretax profit margin
0.23
-
0.22
3.18%
0.19
12.05%
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%
price fair value
7.97
-
8.53
6.98%
7.95
6.79%
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%
receivables turnover
1.94
-
1.89
2.56%
1.96
3.79%
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%
return on assets
0.06
-
0.06
4.58%
0.05
17.47%
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%
return on capital employed
0.11
-
0.10
4.28%
0.09
18.26%
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%
return on equity
0.07
-
0.07
3.83%
0.06
17.94%
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%
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%

All numbers in USD (except ratios and percentages)