STMicroelectronics N.V.
STMEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | -1.07 | -6.45 | 7.24 |
| FCF Yield | -0.86% | 0.18% | 0.29% | 0.20% |
| EV / EBITDA | 62.07 | 55.13 | 26.37 | 33.41 |
| Quality | ||||
| ROIC | -0.50% | 0.01% | 1.35% | 1.42% |
| Gross Margin | 33.48% | 33.41% | 37.72% | 37.77% |
| Cash Conversion Ratio | 2.32 | -69.00 | – | 2.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.24% | -11.87% | -9.87% | -6.29% |
| Free Cash Flow Growth | -744.44% | -44.62% | 20.37% | 350.00% |
| Safety | ||||
| Net Debt / EBITDA | 2.94 | 3.37 | 1.00 | 0.34 |
| Interest Coverage | 0.00 | 0.21 | 18.45 | 19.05 |
| Efficiency | ||||
| Inventory Turnover | 0.56 | 0.56 | 0.74 | 0.70 |
| Cash Conversion Cycle | 133.11 | 137.64 | 130.01 | 105.28 |