STMicroelectronics N.V.
STMEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.23 | 1.69 | 0.08 | 0.29 |
| FCF Yield | -0.95% | 3.25% | 5.01% | 2.66% |
| EV / EBITDA | 6.32 | 7.01 | 5.52 | 12.73 |
| Quality | ||||
| ROIC | 6.34% | 19.47% | 22.73% | 15.21% |
| Gross Margin | 39.34% | 47.94% | 47.34% | 41.74% |
| Cash Conversion Ratio | 1.89 | 1.42 | 1.29 | 2.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.30% | 10.65% | 16.43% | 10.12% |
| Free Cash Flow Growth | -114.84% | -9.06% | 34.76% | 47.76% |
| Safety | ||||
| Net Debt / EBITDA | 0.24 | -0.01 | -0.08 | -0.14 |
| Interest Coverage | 19.72 | 83.84 | 341.46 | 57.60 |
| Efficiency | ||||
| Inventory Turnover | 2.88 | 3.34 | 3.41 | 3.90 |
| Cash Conversion Cycle | 133.74 | 90.32 | 74.85 | 81.19 |