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Stellantis N.V.

STLA

9.55

USD
-0.03
(-0.31%)
Day's range
9.485
9.635
52 wk Range
8.39
21.05

STLA Ratios

Period Ending
Dividend Yield (TTM)0.093
Dividend Yield Percentage (TTM)9.316
Price-to-Earnings Ratio (TTM)4.464
Price/Earnings-to-Growth Ratio (TTM)-0.076
Payout Ratio (TTM)0.85
Current Ratio (TTM)1.085
Quick Ratio (TTM)0.808
Cash Ratio (TTM)0.454
Days of Sales Outstanding (TTM)43.083
Days of Inventory Outstanding (TTM)55.839
Operating Cycle (TTM)98.922
Days of Payables Outstanding (TTM)79.456
Cash Conversion Cycle (TTM)19.466
Gross Profit Margin (TTM)0.131
Operating Profit Margin (TTM)0.024
Pre-tax Profit Margin (TTM)0.026
Net Profit Margin (TTM)0.035
Effective Tax Rate (TTM)-0.369
Return on Assets (TTM)0.026
Return on Equity (TTM)0.067
Return on Capital Employed (TTM)0.028
Net Income per Earnings Before Tax (TTM)1.357
Earnings Before Tax per EBIT (TTM)1.094
EBIT per Revenue (TTM)0.024
Debt Ratio (TTM)0.179
Debt-to-Equity Ratio (TTM)0.456
Long-Term Debt to Capitalization (TTM)0.222
Total Debt to Capitalization (TTM)0.313
Interest Coverage Ratio (TTM)2.421
Cash Flow to Debt Ratio (TTM)0.108
Equity Multiplier (TTM)2.541
Receivables Turnover Ratio (TTM)8.472
Payables Turnover Ratio (TTM)4.594
Inventory Turnover Ratio (TTM)6.537
Fixed Asset Turnover Ratio (TTM)3.485
Asset Turnover Ratio (TTM)0.756
Operating Cash Flow per Share (TTM)1.359
Free Cash Flow per Share (TTM)-2.391
Cash per Share (TTM)12.572
Operating Cash Flow to Sales Ratio (TTM)0.026
Free Cash Flow to Operating Cash Flow Ratio (TTM)-1.759
Cash Flow Coverage Ratio (TTM)0.108
Short-Term Coverage Ratio (TTM)0.353
Capital Expenditure Coverage Ratio (TTM)0.362
Dividend Paid & CapEx Coverage Ratio (TTM)0.255
Price-to-Book Value Ratio (TTM)0.299
Price-to-Book Ratio (TTM)0.299
Price-to-Sales Ratio (TTM)0.151
Price-to-Earnings Ratio (TTM)4.464
Price-to-Free Cash Flow Ratio (TTM)-3.365
Price-to-Operating Cash Flow Ratio (TTM)6.096
Price-to-Cash Flow Ratio (TTM)6.096
Price/Earnings-to-Growth Ratio (TTM)-0.076
Price-to-Sales Ratio (TTM)0.151
Enterprise Value Multiple (TTM)2.101
Price-to-Fair Value Ratio (TTM)0.299
Dividend per Share (TTM)0.772

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