Profitability Ratios
| Ratio |
Value |
| GP Margin |
39.3% |
| EBIT Margin |
14.8% |
| EBITDA Margin |
28.1% |
| Operating Margin |
12.6% |
| Pretax Margin |
14.2% |
| Cont. Ops Margin |
11.8% |
| Net Margin |
11.7% |
| Bottom Line Margin |
11.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.11 |
| Quick Ratio |
2.37 |
| Solvency Ratio |
0.470 |
| Cash Ratio |
0.60 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
14.43 |
| PEG Ratio |
-0.23 |
| Forward PEG |
-0.23 |
| Price/Book |
1.29 |
| Price/Sales |
1.69 |
| Price/FCF |
-104.04 |
| Price/Op Cash Flow |
7.58 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1280 |
| Debt/Equity |
0.1815 |
| Debt/Capital |
0.1536 |
| Long-Term Debt/Capital |
0.1011 |
| Financial Leverage |
1.42 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.65 |
| Operating Cash Flow Ratio |
0.786 |
| Operating Cash Flow/Sales |
22.3% |
| Free Cash Flow/Operating Cash Flow |
-7.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.17 |
| Interest Coverage |
19.7176 |
| Short-Term Operating Cash Flow Coverage |
2.99 |
| Operating Cash Flow Coverage |
0.94 |
| Capital Expenditure Coverage |
0.93 |
| Dividend + Capital Expenditure Coverage |
0.85 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
18.4971% |
| Dividend Yield |
1.2815% |
| Dividend Yield % |
1.2815% |
| Dividend Per Share |
0.3200 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
14.74 |
| EPS |
1.730 |
| Debt/Share |
3.6133 |
| Cash/Share |
6.87 |
| Book Value/Share |
19.64 |
| Tangible BV/Share |
18.94 |
| Equity/Share |
19.39 |
| Operating Cash Flow/Share |
3.294 |
| Capital Expenditure/Share |
3.534 |
| FCF/Share |
-0.240 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.829 |
| Earnings Before Tax/EBIT |
1.121 |
| Price/Fair Value |
1.29 |
| Debt/Market Cap |
0.1314 |
| Effective Tax Rate |
16.7% |
| Enterprise Value Multiple |
6.27 |
STM - STMicroelectronics N.V.