STMicroelectronics N.V.
STM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.23 | -4.66 | 0.07 | 0.28 |
| FCF Yield | -0.96% | 3.21% | 4.86% | 2.54% |
| EV / EBITDA | 6.27 | 7.09 | 5.58 | 12.77 |
| Quality | ||||
| ROIC | 6.34% | 19.47% | 23.95% | 16.23% |
| Gross Margin | 39.34% | 47.94% | 47.34% | 41.74% |
| Cash Conversion Ratio | 1.90 | 1.42 | 1.31 | 1.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.30% | 10.65% | 16.43% | 10.12% |
| Free Cash Flow Growth | -114.84% | -7.02% | 39.45% | 52.79% |
| Safety | ||||
| Net Debt / EBITDA | 0.24 | -0.01 | -0.06 | -0.14 |
| Interest Coverage | 19.72 | 83.84 | 341.46 | 57.60 |
| Efficiency | ||||
| Inventory Turnover | 2.88 | 3.34 | 3.29 | 3.76 |
| Cash Conversion Cycle | 133.74 | 70.70 | 64.40 | 69.75 |