tiprankstipranks
Sitime Corporation (SITM)
NASDAQ:SITM
US Market
SITM
SiTime Corporation
RESEARCH TOOLSreports
Want to see SITM full AI Analyst Report?

SiTime Corporation (SITM) Ratios

839 Followers

SiTime Corporation Ratios

SITM's free cash flow for Q1 2026 was $0.59. For the 2026 fiscal year, SITM's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 12.48 11.30 5.02 5.13 19.80
Quick Ratio
 11.28 10.33 4.31 4.59 18.09
Cash Ratio
 6.55 0.20 0.06 0.08 1.02
Solvency Ratio
 0.06 -0.31 -0.34 -0.26 0.83
Operating Cash Flow Ratio
 1.36 1.04 0.21 0.07 1.18
Short-Term Operating Cash Flow Coverage
 0.00 35.17 0.00 0.00 0.00
Net Current Asset Value
$ 815.34M$ 810.76M$ 358.82M$ 379.61M$ 626.93M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.12 1.12 1.26 1.34 1.06
Debt Service Coverage Ratio
 0.00 -17.31 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.11 0.19 0.27 0.36 0.50
Net Debt to EBITDA
 -78.64 0.28 >-0.01 0.02 -0.86
Profitability Margins
Gross Profit Margin
55.70%53.57%51.55%57.01%64.51%
EBIT Margin
-6.79%-12.95%-51.56%-69.08%5.69%
EBITDA Margin
1.66%-12.95%-36.73%-57.88%9.87%
Operating Profit Margin
-10.68%-18.49%-56.85%-74.45%5.69%
Pretax Profit Margin
-6.24%-12.95%-45.94%-55.82%8.23%
Net Profit Margin
-6.38%-13.13%-46.18%-55.93%8.20%
Continuous Operations Profit Margin
-6.38%-13.13%-46.18%-55.93%8.20%
Net Income Per EBT
102.30%101.41%100.52%100.19%99.65%
EBT Per EBIT
58.40%70.03%80.80%74.98%144.57%
Return on Assets (ROA)
-1.88%-3.31%-10.58%-8.46%3.10%
Return on Equity (ROE)
-2.15%-3.71%-13.38%-11.37%3.28%
Return on Capital Employed (ROCE)
-3.34%-4.99%-14.84%-12.91%2.25%
Return on Invested Capital (ROIC)
-3.33%-4.98%-14.79%-12.87%2.24%
Return on Tangible Assets
-2.28%-4.05%-14.76%-11.71%3.12%
Earnings Yield
-0.13%-0.49%-1.89%-2.97%1.08%
Efficiency Ratios
Receivables Turnover
 6.91 7.25 5.30 6.59 6.88
Payables Turnover
 7.35 7.11 4.29 7.12 6.76
Inventory Turnover
 1.85 1.86 1.28 0.94 1.75
Fixed Asset Turnover
 3.45 2.99 2.28 2.29 4.07
Asset Turnover
 0.29 0.25 0.23 0.15 0.38
Working Capital Turnover Ratio
 0.44 0.50 0.43 0.25 0.46
Cash Conversion Cycle
 200.76 195.27 268.94 390.60 208.17
Days of Sales Outstanding
 52.84 50.33 68.80 55.41 53.06
Days of Inventory Outstanding
 197.61 196.27 285.23 386.43 209.08
Days of Payables Outstanding
 49.69 51.32 85.09 51.24 53.97
Operating Cycle
 250.45 246.59 354.03 441.84 262.14
Cash Flow Ratios
Operating Cash Flow Per Share
 3.92 3.49 1.00 0.36 1.87
Free Cash Flow Per Share
 2.06 1.41 -0.56 -0.19 0.19
CapEx Per Share
 1.87 2.08 1.57 0.55 1.68
Free Cash Flow to Operating Cash Flow
 0.52 0.40 -0.56 -0.52 0.10
Dividend Paid and CapEx Coverage Ratio
 2.10 1.68 0.64 0.66 1.12
Capital Expenditure Coverage Ratio
 2.10 1.68 0.64 0.66 1.12
Operating Cash Flow Coverage Ratio
 34.95 18.38 3.72 1.00 3.74
Operating Cash Flow to Sales Ratio
 0.27 0.27 0.11 0.06 0.14
Free Cash Flow Yield
0.29%0.40%-0.26%-0.15%0.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -753.72 -205.54 -52.99 -33.63 92.84
Price-to-Sales (P/S) Ratio
 48.20 26.99 24.47 18.81 7.61
Price-to-Book (P/B) Ratio
 15.77 7.63 7.09 3.83 3.05
Price-to-Free Cash Flow (P/FCF) Ratio
 338.21 251.04 -380.71 -646.01 526.18
Price-to-Operating Cash Flow Ratio
 176.88 101.18 213.86 336.24 54.31
Price-to-Earnings Growth (PEG) Ratio
 -5.00 3.57 -4.58 0.08 -2.59
Price-to-Fair Value
 15.77 7.63 7.09 3.83 3.05
Enterprise Value Multiple
 2.83K -208.16 -66.62 -32.48 76.29
Enterprise Value
 17.90B 8.81B 4.96B 2.71B 2.13B
EV to EBITDA
 2.84K -208.16 -66.62 -32.48 76.29
EV to Sales
 47.12 26.96 24.47 18.80 7.53
EV to Free Cash Flow
 330.69 250.70 -380.72 -645.66 520.34
EV to Operating Cash Flow
 173.30 101.04 213.87 336.06 53.71
Tangible Book Value Per Share
 35.32 36.92 19.42 20.01 33.10
Shareholders’ Equity Per Share
 44.00 46.31 30.27 31.91 33.35
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.01 >-0.01 >-0.01 <0.01
Revenue Per Share
 14.42 13.08 8.77 6.49 13.35
Net Income Per Share
 -0.92 -1.72 -4.05 -3.63 1.09
Tax Burden
 1.02 1.01 1.01 1.00 1.00
Interest Burden
 0.92 1.00 0.89 0.81 1.45
Research & Development to Revenue
 0.32 0.36 0.53 0.68 0.32
SG&A to Revenue
 0.34 0.36 0.50 0.00 0.00
Stock-Based Compensation to Revenue
 0.29 0.32 0.46 0.53 0.20
Income Quality
 -4.26 -2.03 -0.25 -0.10 1.71
Currency in USD