STMicroelectronics N.V.
STMPA.PA
20.415
EUR+0.17
(+0.86%)Day's range
20.08
20.69
52 wk Range
15.5
41.82
STMPA.PA Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0.015 |
| Dividend Yield Percentage (TTM) | 1.488 |
| Price-to-Earnings Ratio (TTM) | 19.735 |
| Price/Earnings-to-Growth Ratio (TTM) | -0.669 |
| Payout Ratio (TTM) | 0.218 |
| Current Ratio (TTM) | 3.051 |
| Quick Ratio (TTM) | 2.245 |
| Cash Ratio (TTM) | 0.476 |
| Days of Sales Outstanding (TTM) | 41.026 |
| Days of Inventory Outstanding (TTM) | 142.797 |
| Operating Cycle (TTM) | 183.823 |
| Days of Payables Outstanding (TTM) | 65.05 |
| Cash Conversion Cycle (TTM) | 118.773 |
| Gross Profit Margin (TTM) | 0.375 |
| Operating Profit Margin (TTM) | 0.089 |
| Pre-tax Profit Margin (TTM) | 0.109 |
| Net Profit Margin (TTM) | 0.089 |
| Effective Tax Rate (TTM) | 0.173 |
| Return on Assets (TTM) | 0.044 |
| Return on Equity (TTM) | 0.063 |
| Return on Capital Employed (TTM) | 0.052 |
| Net Income per Earnings Before Tax (TTM) | 0.82 |
| Earnings Before Tax per EBIT (TTM) | 1.226 |
| EBIT per Revenue (TTM) | 0.089 |
| Debt Ratio (TTM) | 0.115 |
| Debt-to-Equity Ratio (TTM) | 0.162 |
| Long-Term Debt to Capitalization (TTM) | 0.096 |
| Total Debt to Capitalization (TTM) | 0.14 |
| Interest Coverage Ratio (TTM) | 24.333 |
| Cash Flow to Debt Ratio (TTM) | 0.932 |
| Equity Multiplier (TTM) | 1.406 |
| Receivables Turnover Ratio (TTM) | 8.897 |
| Payables Turnover Ratio (TTM) | 5.611 |
| Inventory Turnover Ratio (TTM) | 2.556 |
| Fixed Asset Turnover Ratio (TTM) | 1.102 |
| Asset Turnover Ratio (TTM) | 0.494 |
| Operating Cash Flow per Share (TTM) | 2.871 |
| Free Cash Flow per Share (TTM) | 0.252 |
| Cash per Share (TTM) | 6.385 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.217 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.088 |
| Cash Flow Coverage Ratio (TTM) | 0.932 |
| Short-Term Coverage Ratio (TTM) | 2.713 |
| Capital Expenditure Coverage Ratio (TTM) | 1.096 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 0.998 |
| Price-to-Book Value Ratio (TTM) | 1.226 |
| Price-to-Book Ratio (TTM) | 1.226 |
| Price-to-Sales Ratio (TTM) | 1.687 |
| Price-to-Earnings Ratio (TTM) | 19.735 |
| Price-to-Free Cash Flow Ratio (TTM) | 88.467 |
| Price-to-Operating Cash Flow Ratio (TTM) | 8.107 |
| Price-to-Cash Flow Ratio (TTM) | 8.107 |
| Price/Earnings-to-Growth Ratio (TTM) | -0.669 |
| Price-to-Sales Ratio (TTM) | 1.687 |
| Enterprise Value Multiple (TTM) | 7.591 |
| Price-to-Fair Value Ratio (TTM) | 1.226 |
| Dividend per Share (TTM) | 0.347 |