Fastenal Company
FAS.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -36.52 | 2.33 | 0.72 | 2.75 |
| FCF Yield | 4.55% | 6.82% | 5.63% | 3.29% |
| EV / EBITDA | 12.48 | 11.02 | 8.71 | 13.70 |
| Quality | ||||
| ROIC | 27.53% | 29.31% | 27.07% | 24.75% |
| Gross Margin | 45.08% | 45.66% | 46.07% | 46.20% |
| Cash Conversion Ratio | 1.02 | 1.24 | 0.87 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.63% | 6.92% | 7.32% | 4.06% |
| Free Cash Flow Growth | -24.85% | 64.22% | 25.05% | -34.29% |
| Safety | ||||
| Net Debt / EBITDA | 0.14 | 0.18 | 0.35 | 0.29 |
| Interest Coverage | 794.74 | 141.55 | 101.65 | 125.51 |
| Efficiency | ||||
| Inventory Turnover | 2.52 | 2.62 | 2.20 | 2.12 |
| Cash Conversion Cycle | 173.17 | 169.11 | 193.85 | 200.33 |