Nine pass-or-fail tests of profitability, balance-sheet strength and efficiency, against the year before.
Net income positivepassed
Return on assets positivepassed
Operating cash flow positivepassed
Cash flow above net incomepassed
Long-term debt fallingpassed
Current ratio risingpassed
No new shares issuedfailed
Gross margin risingfailed
Asset turnover risingpassed
Altman Z-Score
model score
32.78safeperiod ending Jun 30, 2026
A weighted sum of five balance-sheet ratios that has historically separated companies heading for bankruptcy from the rest.
Working capital / total assets
0.530
Retained earnings / total assets
0.763
EBIT / total assets
0.335
Market value of equity / total liabilities
47.20
Revenue / total assets
1.653
Beneish M-Score
model score
-2.39cleanperiod ending Dec 31, 2025
Eight ratios that tend to move when reported earnings are being flattered. Above −1.78 the model flags the company.
Days' sales in receivables
1.03
Gross margin
1.00
Asset quality
0.97
Sales growth
1.09
Depreciation
1.00
SG&A expense
0.99
Total accruals / assets
-0.007
Leverage
0.93
Ohlson O-Score
model score
0.41%low riskperiod ending Jun 30, 2026
A model of the probability of default within two years, from size, leverage, liquidity and profitability.
O-Score
-5.49
Total liabilities / total assets
0.231
Working capital / total assets
0.530
Current liabilities / current assets
0.239
Net income / total assets
0.255
Mohanram G-Score
model score
7 / 8strongperiod ending Dec 31, 2025
Eight tests built for growth companies, each comparing the company with the median of its industry.
Return on assets above industry medianpassed
Cash-flow return on assets above medianpassed
Cash flow above net incomepassed
Earnings steadier than peerspassed
Sales growth steadier than peerspassed
R&D intensity above medianfailed
Capital spending intensity above medianpassed
Advertising intensity above medianpassed
Compared with 9 companies in the same industry group (SIC 52).
Magic Formula rank
model score
2,096 of 3,499top 60%period ending Jun 30, 2026
Greenblatt's ranking: cheap on earnings yield and good on return on capital, each ranked across the universe and the ranks added.
Earnings yield (EBIT / EV)
3.08%
Return on capital
44.8%
Earnings-yield rank
1,653
Return-on-capital rank
443
A rank, not a grade: lower is better, and it moves with the price as well as the business.
Earnings quality
model score
-0.9%safeperiod ending Jun 30, 2026
How much of reported profit arrived as cash. The Sloan ratio is the accrued, non-cash share of earnings against assets.
Cash flow to net income
1.0×
Cash-flow return on invested capital
28.1%
Dividend payout ratio
78.1%
Free cash flow / dividends
1.1×
Dividend safety
watch
Figures describe Fastenal shares, not any token. From the company's filings, scored by each published model. 7 of 7 models had a result. Each model is one statistical lens on the filings and was built for a particular kind of company; none of them is a verdict, and none is advice.
$50.77+1.09% (+$0.55)XNAS · the security, not a token