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Multi-dimentional Analyses
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Moomoo > Quotes > STM STMicroelectronics > Key Indicators
STM STMicroelectronics
33.380
-0.090-0.27%
YOY
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(Q1)2022/04/02(FY)2021/12/31(Q4)2021/12/31(Q3)2021/10/02
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
-12.58% 71.1549 -20.6% 72.2492 -20.6% 72.2492 -22.71% 80.2576
Receivable Turnover(T)
1.51% 8.2374 10.2% 7.9163 10.2% 7.9163 18.39% 8.1735
Inventory Turnover(T)
-1.52% 3.7519 7.11% 3.8998 7.11% 3.8998 16.25% 3.8303
Fixed Assets Turnover(T)
-2.82% 2.4401 4.75% 2.4885 4.75% 2.4885 10.57% 2.6234
Total Asset Rate(T)
4.17% 0.852 9.59% 0.8509 9.59% 0.8509 13.26% 0.8688
ROIC
62.29% 19.896% 58.66% 17.444% 58.66% 17.444% 80.29% 17.295%
ROE
59.8% 26.014% 58.65% 22.654% 58.65% 22.654% 76.45% 22.640%
ROA
60.81% 15.276% 58.69% 13.336% 58.69% 13.336% 77.12% 12.795%
FCF to Sales
-10.26% 7.193% 23.44% 8.879% 23.44% 8.879% 43.78% 10.764%
FCF to Net Income
-41.87% 40.118% -14.76% 56.650% -14.76% 56.650% -8.06% 73.090%
Efficiency Ratios
ROE 5 Year Average
-- -- 26.72% 18.071% -- -- -- --
ROA 5 Year Average
-- -- 27.48% 10.483% -- -- -- --
Average 5 Years ROIC
-- -- 26.23% 13.926% -- -- -- --
Profitability Ratios TTM
Gross Margin
16.73% 43.684% 12.56% 41.737% 12.56% 41.737% 7.61% 39.960%
Operating Margin
51.39% 21.669% 43.47% 19.136% 43.47% 19.136% 45.61% 17.524%
Net Margin
54.38% 17.929% 44.81% 15.673% 44.81% 15.673% 56.39% 14.727%
EBITDA Margin
28.63% 0.2922% 22.19% 0.2683% 22.19% 0.2683% 24.35% 0.2576%
R & D Expense Ratio
-10.07% 13.210% -10.89% 13.500% -10.89% 13.500% -9.85% 14.010%
Sales Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Administration Expense Rate
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Financial Health Ratios
Long-Term Debt to Equity Ratio
-1.51% 26.127% 18.59% 27.625% 18.59% 27.625% 24.55% 30.536%
Total Assets to Common Equity
-5.08% 166.141% -1.37% 168.748% -1.37% 168.748% -2.54% 174.777%
Debt to Asset Ratio
-24.1% 27.560% -10.71% 29.775% -10.71% 29.775% -11.73% 32.946%
Current Ratio
4.27% 2.5969 6.49% 2.6545 6.49% 2.6545 12.91% 2.671
Quick Ratio
-2.88% 1.6926 6.23% 1.9325 6.23% 1.9325 12.14% 1.7794
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- 39.15% 9.709% -- -- -- --
Revenue CAGR(5Y)
-- -- 57.05% 12.848% -- -- -- --
Net Income CAGR(3Y)
-- -- 39.98% 15.829% -- -- -- --
Net Income CAGR(5Y)
-- -- 7.04% 64.706% -- -- -- --
Dividend CAGR(3Y)
-- -- 68.51% -2.565% -- -- -- --
Dividend CAGR(5Y)
-- -- 68.05% -4.536% -- -- -- --
FCF 1 Year Growth
-- -- 188.95% 54.150% -- -- -- --
FCF CAGR(3Y)
-- -- -4.28% 28.659% -- -- -- --
FCF CAGR(5Y)
-- -- 11.5% 24.031% -- -- -- --
Currency Unit
USDUSDUSDUSD

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
STMicroelectronics N.V., together with its subsidiaries, develops, manufactures, and markets semiconductor products in EMEA, the Americas, and the Asia Pacific. It operates through Automotive and Discrete Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments. The Automotive and Discrete Group segment offers digital and analog automotive integrated circuits (ICs); and discrete and power transistor products. The Analog, MEMS and Sensors Group segment provides custom and general purpose analog ICs; smart power products for industrial, computer, and personal electronics markets; touch screen controllers; wireline and wireless low power connectivity solutions for Internet of Things; power conversion products; metering solutions for smart grid; specialized imaging sensors and modules; and micro-electro-mechanical systems products for sensors or actuators. The Microcontrollers and Digital ICs Group segment offers general purpose and secure microcontrollers, electrically erasable programmable read-only memories, and digital application-specific integrated circuits; and aerospace and defense products, including components for microwave and millimeter wave. It also provides subsystems, assembly, and other services. The company sells its products through its distributors and retailers, as well as through sales representatives. STMicroelectronics N.V. was founded in 1987 and is headquartered in Geneva, Switzerland.
CEO: Chery, Jean-Marc
Market: NYSE
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