STMicroelectronics N.V.
STMPA.PA
PAR
23.25
EUR-0.54(-2.25%)
As of today
STMicroelectronics N.V. Ratios
Dividend Yield (TTM) | 0.01 |
Dividend Yield Percentage (TTM) | 1.22 |
Price-to-Earnings Ratio (TTM) | 36.82 |
Price/Earnings-to-Growth Ratio (TTM) | -0.91 |
Payout Ratio (TTM) | 0.48 |
Current Ratio (TTM) | 2.74 |
Quick Ratio (TTM) | 1.96 |
Cash Ratio (TTM) | 0.38 |
Days of Sales Outstanding (TTM) | 41.62 |
Days of Inventory Outstanding (TTM) | 157.02 |
Operating Cycle (TTM) | 198.65 |
Days of Payables Outstanding (TTM) | 69.61 |
Cash Conversion Cycle (TTM) | 129.03 |
Gross Profit Margin (TTM) | 0.36 |
Operating Profit Margin (TTM) | 0.05 |
Pre-tax Profit Margin (TTM) | 0.07 |
Net Profit Margin (TTM) | 0.05 |
Effective Tax Rate (TTM) | 0.18 |
Return on Assets (TTM) | 0.03 |
Return on Equity (TTM) | 0.04 |
Return on Capital Employed (TTM) | 0.03 |
Net Income per Earnings Before Tax (TTM) | 0.80 |
Earnings Before Tax per EBIT (TTM) | 1.31 |
EBIT per Revenue (TTM) | 0.05 |
Debt Ratio (TTM) | 0.12 |
Debt-to-Equity Ratio (TTM) | 0.17 |
Long-Term Debt to Capitalization (TTM) | 0.10 |
Total Debt to Capitalization (TTM) | 0.14 |
Interest Coverage Ratio (TTM) | 15.90 |
Cash Flow to Debt Ratio (TTM) | 0.91 |
Equity Multiplier (TTM) | 1.43 |
Receivables Turnover Ratio (TTM) | 8.77 |
Payables Turnover Ratio (TTM) | 5.24 |
Inventory Turnover Ratio (TTM) | 2.32 |
Fixed Asset Turnover Ratio (TTM) | 1.04 |
Asset Turnover Ratio (TTM) | 0.47 |
Operating Cash Flow per Share (TTM) | 3.04 |
Free Cash Flow per Share (TTM) | 0.19 |
Cash per Share (TTM) | 6.38 |
Operating Cash Flow to Sales Ratio (TTM) | 0.23 |
Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.06 |
Cash Flow Coverage Ratio (TTM) | 0.91 |
Short-Term Coverage Ratio (TTM) | 2.66 |
Capital Expenditure Coverage Ratio (TTM) | 1.07 |
Dividend Paid & CapEx Coverage Ratio (TTM) | 0.95 |
Price-to-Book Value Ratio (TTM) | 1.35 |
Price-to-Book Ratio (TTM) | 1.35 |
Price-to-Sales Ratio (TTM) | 2.05 |
Price-to-Earnings Ratio (TTM) | 36.82 |
Price-to-Free Cash Flow Ratio (TTM) | 145.30 |
Price-to-Operating Cash Flow Ratio (TTM) | 8.94 |
Price-to-Cash Flow Ratio (TTM) | 8.94 |
Price/Earnings-to-Growth Ratio (TTM) | -0.91 |
Price-to-Sales Ratio (TTM) | 2.05 |
Enterprise Value Multiple (TTM) | 10.07 |
Price-to-Fair Value Ratio (TTM) | 1.35 |
Dividend per Share (TTM) | 0.33 |