Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
11.74%
operating margin TTM
11.93%
revenue TTM
17.13 Billion
revenue per share TTM
19.15$
valuation ratios | |
|---|---|
| pe ratio | 12.68 |
| peg ratio | -0.40 |
| price to book ratio | 1.13 |
| price to sales ratio | 1.48 |
| enterprise value multiple | 5.40 |
| price fair value | 1.13 |
profitability ratios | |
|---|---|
| gross profit margin | 39.34% |
| operating profit margin | 11.93% |
| pretax profit margin | 14.14% |
| net profit margin | 11.74% |
| return on assets | 6.3% |
| return on equity | 9.02% |
| return on capital employed | 7.55% |
liquidity ratio | |
|---|---|
| current ratio | 3.11 |
| quick ratio | 2.37 |
| cash ratio | 0.60 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 126.70 |
| operating cycle | 193.73 |
| days of payables outstanding | 59.99 |
| cash conversion cycle | 133.74 |
| receivables turnover | 5.45 |
| payables turnover | 6.08 |
| inventory turnover | 2.88 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.13 |
| debt equity ratio | 0.18 |
| long term debt to capitalization | 0.10 |
| total debt to capitalization | 0.15 |
| interest coverage | 23.98 |
| cash flow to debt ratio | 0.94 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.07 |
| cash per share | 6.87 |
| operating cash flow per share | 3.29 |
| free cash flow operating cash flow ratio | 0.02 |
| cash flow coverage ratios | 0.94 |
| short term coverage ratios | 2.99 |
| capital expenditure coverage ratio | 1.02 |
Frequently Asked Questions
When was the last time STMicroelectronics N.V. (NYSE:STM) reported earnings?
STMicroelectronics N.V. (STM) published its most recent earnings results on 30-09-2024.
What is STMicroelectronics N.V.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. STMicroelectronics N.V. (NYSE:STM)'s trailing twelve months ROE is 9.02%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. STMicroelectronics N.V. (STM) currently has a ROA of 6.3%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did STM's net profit margin stand at?
STM reported a profit margin of 11.74% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is STM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.11 in the most recent quarter. The quick ratio stood at 2.37, with a Debt/Eq ratio of 0.18.