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  • STMICROELECTRONICS N V Financial Overview

  • Income Statement: STM

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 9.84 B 10.00 B -159.02 M -1.62%
    Gross Profit 3.56 B 3.54 B 23.99 M 0.67%
    Net Income Before Extra Items/Preferred Div -786.00 M -477.00 M -309.00 M 39.31%
    Operating Income 200.00 M 611.00 M -411.00 M -205.50%
  • Cash Flow: STM

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -67.00 M -296.00 M 229.00 M -341.79%
    Net Cash Flow - Investing 2.42 B 1.74 B 680.00 M 28.13%
    Net Cash Flow/Operating Activities 1.72 B 2.19 B -466.01 M -27.06%
  • Balance Sheet: STM

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 13.54 B 14.03 B -494.94 M -3.66%
    Total Liabilities 5.11 B 4.41 B 699.02 M 13.68%
    Shareholders Equity 8.16 B 9.57 B -1.42 B -17.37%
  • Key Ratios / Statistics: STM

    • Valuation

      Price/Earnings (TTM) -7.56
      Price/Sales (TTM) 0.60
      Price/Book (MRQ) 1.11
      Price/Cash Flow (TTM) 7.51
    • Profitability

      Gross Margin 36.17
      Operating Margin 2.03
      Profit Margin -7.99
    • Dividends

      Dividend Paid (TTM) 0.30
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 1.49
      Current Ratio (MRQ) 2.70
      Long Term Debt-to-Equity (MRQ) 33.64
    • Management Effectiveness

      Return on Equity (TTM) -8.81
      Return on Assets (TTM) -5.11
      Return on Investments (TTM) -6.14