Profitability Ratios
| Ratio |
Value |
| GP Margin |
33.9% |
| EBIT Margin |
3.4% |
| EBITDA Margin |
3.4% |
| Operating Margin |
2.7% |
| Pretax Margin |
3.4% |
| Cont. Ops Margin |
1.5% |
| Net Margin |
1.4% |
| Bottom Line Margin |
1.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.36 |
| Quick Ratio |
2.43 |
| Solvency Ratio |
0.026 |
| Cash Ratio |
0.85 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.48 |
| Forward PEG |
-1.48 |
| Price/Book |
1.28 |
| Price/Sales |
1.86 |
| Price/FCF |
534.63 |
| Price/Op Cash Flow |
10.19 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0860 |
| Debt/Equity |
0.1196 |
| Debt/Capital |
0.1069 |
| Long-Term Debt/Capital |
0.0933 |
| Financial Leverage |
1.39 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.55 |
| Operating Cash Flow Ratio |
0.668 |
| Operating Cash Flow/Sales |
18.2% |
| Free Cash Flow/Operating Cash Flow |
1.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.63 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
7.51 |
| Operating Cash Flow Coverage |
1.05 |
| Capital Expenditure Coverage |
1.02 |
| Dividend + Capital Expenditure Coverage |
0.88 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
193.3735% |
| Dividend Yield |
1.4644% |
| Dividend Yield % |
1.4644% |
| Dividend Per Share |
0.3824 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
14.06 |
| EPS |
0.198 |
| Debt/Share |
2.4415 |
| Cash/Share |
5.63 |
| Book Value/Share |
20.86 |
| Tangible BV/Share |
20.13 |
| Equity/Share |
20.41 |
| Operating Cash Flow/Share |
2.563 |
| Capital Expenditure/Share |
2.515 |
| FCF/Share |
0.049 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.415 |
| Earnings Before Tax/EBIT |
1.238 |
| Price/Fair Value |
1.28 |
| Debt/Market Cap |
0.0935 |
| Effective Tax Rate |
55.0% |
| Enterprise Value Multiple |
53.11 |
STMEF - STMicroelectronics N.V.