COM:ST
STMicroelectronics
- Stock
Last Close
23.07
22/11 16:37
Market Cap
34.99B
Beta: -
Volume Today
3.33M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.88 - | 0.74 15.97% | 0.75 1.84% | 0.77 2.11% | 0.77 0.15% | 0.82 6.76% | 0.81 1.77% | 0.67 17.08% | 0.78 16.45% | 0.77 1.16% | 0.71 8.01% | |
cash conversion cycle | 90.23 - | 100.69 11.59% | 107.99 7.25% | 97.93 9.32% | 88.39 9.74% | 87.90 0.56% | 98.86 12.47% | 101.08 2.24% | 80.93 19.93% | 79.06 2.32% | 90.32 14.25% | |
cash per share | 2.12 - | 2.65 25.07% | 2.41 9.05% | 2.23 7.54% | 2.52 13.04% | 2.89 14.68% | 3.05 5.34% | 4.30 41.12% | 3.89 9.41% | 5.07 30.06% | 6.73 32.92% | |
company equity multiplier | 1.62 - | 1.77 9.18% | 1.72 3.20% | 1.74 1.49% | 1.89 8.35% | 1.67 11.57% | 1.69 0.93% | 1.86 10.10% | 1.72 7.04% | 1.56 9.46% | 1.46 6.39% | |
days of inventory outstanding | 89.18 - | 87.05 2.39% | 93.05 6.90% | 90.50 2.75% | 91.71 1.34% | 93.82 2.30% | 105.33 12.26% | 98.38 6.59% | 93.67 4.79% | 107.17 14.42% | 109.43 2.11% | |
days of payables outstanding | 46.33 - | 44.38 4.20% | 42.70 3.80% | 51.61 20.89% | 64.71 25.38% | 61.67 4.70% | 59.17 4.05% | 62.41 5.48% | 74.91 20.03% | 88.04 17.53% | 75.28 14.50% | |
days of sales outstanding | 47.38 - | 58.02 22.48% | 57.63 0.68% | 59.04 2.45% | 61.39 3.98% | 55.75 9.20% | 52.71 5.45% | 65.11 23.53% | 62.18 4.50% | 59.93 3.63% | 56.17 6.28% | |
dividend yield | 0.05 - | 0.05 10.69% | 0.06 8.99% | 0.02 57.11% | 0.01 56.33% | 0.02 54.07% | 0.01 47.16% | 0.01 43.22% | 0.00 8.47% | 0.01 44.01% | 0.01 24.53% | |
ebit per revenue | -0.06 - | 0.02 134.74% | 0.02 20.94% | 0.04 145.91% | 0.13 232.61% | 0.14 8.47% | 0.13 10.21% | 0.12 4.16% | 0.19 59.25% | 0.28 46.31% | 0.27 5.11% | |
ebt per ebit | 1.27 - | 0.66 47.99% | 1.28 92.59% | 0.56 55.73% | 0.32 43.69% | 1.30 308.60% | 0.99 23.91% | 0.65 34.68% | 0.83 27.86% | 1.07 29.48% | 1.03 3.35% | |
effective tax rate | -0.06 - | -0.45 618.37% | -0.30 32.70% | 0.18 158.40% | 0.34 93.29% | 0.07 79.18% | 0.13 84.73% | 0.13 4.25% | 0.15 20.74% | 0.11 29.66% | 0.11 6.47% | |
enterprise value multiple | -21.98 - | 5.64 125.68% | 5.34 5.38% | 8.61 61.16% | 10.17 18.20% | 4.98 51.01% | 19.43 289.94% | 13.37 31.17% | 11.33 15.32% | 5.08 55.17% | 6.82 34.26% | |
fixed asset turnover | 2.56 - | 2.79 9.02% | 2.97 6.21% | 3.04 2.60% | 2.59 14.90% | 2.60 0.48% | 2.38 8.32% | 2.14 10.32% | 2.21 3.26% | 1.95 11.72% | 1.64 15.99% | |
free cash flow per share | -0.30 - | 0.16 153.91% | 0.32 94.56% | 0.44 38.60% | 0.37 15.62% | 0.57 54.63% | 0.72 25.96% | 0.90 24.85% | 1.31 46.17% | 1.77 34.57% | 1.61 8.85% | |
gross profit margin | 0.32 - | 0.28 13.02% | 0.29 2.56% | 0.32 11.44% | 0.36 13.05% | 0.37 1.57% | 0.39 4.76% | 0.33 13.98% | 0.40 19.01% | 0.45 14.79% | 0.48 5.47% | |
interest coverage | -93 - | 4.77 105.13% | 2.73 42.92% | 1.77 35.00% | 1.39 21.60% | 26.06 1,776.44% | 22.28 14.51% | 22.02 1.17% | 55.73 153.10% | 119.32 114.11% | 83.84 29.74% | |
inventory turnover | 4.09 - | 4.19 2.45% | 3.92 6.45% | 4.03 2.82% | 3.98 1.33% | 3.89 2.25% | 3.47 10.92% | 3.71 7.06% | 3.90 5.04% | 3.41 12.60% | 3.34 2.06% | |
long term debt to capitalization | 0.14 - | 0.22 56.77% | 0.21 4.68% | 0.20 3.00% | 0.21 5.18% | 0.20 7.28% | 0.21 6.55% | 0.18 14.86% | 0.20 11.05% | 0.11 44.46% | 0.15 32.40% | |
net income per ebt | 0.84 - | 1.44 70.35% | 1.26 12.50% | 0.79 37.18% | 0.64 19.63% | 0.93 45.63% | 0.87 6.22% | 0.87 0.45% | 0.85 3.04% | 0.89 5.53% | 0.88 0.89% | |
net profit margin | -0.06 - | 0.02 130.78% | 0.03 33.24% | 0.02 31.61% | 0.03 50.51% | 0.17 545.41% | 0.11 35.93% | 0.07 37.11% | 0.13 97.43% | 0.27 99.91% | 0.24 9.12% | |
operating cash flow per share | 0.41 - | 1.25 203.79% | 1.32 5.91% | 1.49 12.88% | 2.23 49.72% | 2.35 5.40% | 2.08 11.40% | 2.75 32.00% | 3.83 39.33% | 6.16 60.92% | 6.63 7.65% | |
operating cycle | 136.56 - | 145.07 6.24% | 150.69 3.87% | 149.54 0.76% | 153.11 2.38% | 149.57 2.31% | 158.04 5.66% | 163.50 3.45% | 155.85 4.68% | 167.10 7.22% | 165.60 0.90% | |
operating profit margin | -0.06 - | 0.02 134.74% | 0.02 20.94% | 0.04 145.91% | 0.13 232.61% | 0.14 8.47% | 0.13 10.21% | 0.12 4.16% | 0.19 59.25% | 0.28 46.31% | 0.27 5.11% | |
payables turnover | 7.88 - | 8.22 4.38% | 8.55 3.95% | 7.07 17.28% | 5.64 20.24% | 5.92 4.93% | 6.17 4.22% | 5.85 5.19% | 4.87 16.69% | 4.15 14.91% | 4.85 16.96% | |
pretax profit margin | -0.07 - | 0.01 118.07% | 0.02 52.26% | 0.02 8.87% | 0.04 87.28% | 0.18 343.19% | 0.12 31.68% | 0.08 37.40% | 0.16 103.62% | 0.30 89.44% | 0.28 8.30% | |
price fair value | 1.27 - | 1.17 7.44% | 1.13 4.00% | 1.93 71.36% | 3.41 76.47% | 1.82 46.58% | 3.42 88.02% | 4.04 18.04% | 4.67 15.57% | 2.37 49.15% | 2.66 11.97% | |
receivables turnover | 7.70 - | 6.29 18.35% | 6.33 0.68% | 6.18 2.39% | 5.95 3.83% | 6.55 10.13% | 6.92 5.76% | 5.61 19.05% | 5.87 4.71% | 6.09 3.76% | 6.50 6.70% | |
return on assets | -0.05 - | 0.01 125.87% | 0.02 35.69% | 0.01 30.17% | 0.02 50.29% | 0.14 589.07% | 0.09 37.06% | 0.05 47.86% | 0.10 129.91% | 0.21 97.59% | 0.17 16.40% | |
return on capital employed | -0.06 - | 0.02 127.73% | 0.01 19.98% | 0.04 152.61% | 0.12 236.73% | 0.14 14.91% | 0.12 12.49% | 0.11 13.02% | 0.18 70.83% | 0.28 52.36% | 0.22 19.90% | |
return on equity | -0.09 - | 0.02 128.24% | 0.03 31.35% | 0.02 29.13% | 0.04 62.83% | 0.23 509.37% | 0.15 36.48% | 0.08 42.59% | 0.18 113.72% | 0.32 78.91% | 0.25 21.74% | |
total debt to capitalization | 0.17 - | 0.24 42.96% | 0.23 4.04% | 0.22 6.03% | 0.23 4.14% | 0.21 6.61% | 0.23 7.04% | 0.24 5.94% | 0.21 12.68% | 0.16 23.61% | 0.16 0.75% |
All numbers in (except ratios and percentages)