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SiTime Corporation (SITM)
NASDAQ:SITM
US Market
SITM
SiTime Corporation
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SiTime Corporation (SITM) Ratios

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SiTime Corporation Ratios

SITM's free cash flow for Q2 2026 was $0.63. For the 2026 fiscal year, SITM's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 19.45 11.30 5.02 5.13 19.80
Quick Ratio
 18.50 10.33 4.31 4.59 18.09
Cash Ratio
 17.51 0.20 0.06 0.08 1.02
Solvency Ratio
 0.04 -0.02 -0.34 -0.26 0.83
Operating Cash Flow Ratio
 0.91 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
$ 653.39M$ 810.76M$ 358.82M$ 379.61M$ 626.93M
Leverage Ratios
Debt-to-Assets Ratio
 0.53 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 1.29 <0.01 <0.01 0.01 0.02
Debt-to-Capital Ratio
 0.56 <0.01 <0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.56 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 2.44 1.12 1.26 1.34 1.06
Debt Service Coverage Ratio
 22.78 -1.10 0.00 0.00 0.00
Interest Coverage Ratio
 -3.45 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.08 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 49.90 0.19 0.27 0.36 0.50
Net Debt to EBITDA
 -11.67 5.68 >-0.01 0.02 -0.86
Profitability Margins
Gross Profit Margin
58.71%53.57%51.55%57.01%64.51%
EBIT Margin
1.06%-12.95%-51.56%-69.08%5.69%
EBITDA Margin
11.06%-0.65%-36.73%-57.88%9.87%
Operating Profit Margin
-1.66%-18.49%-56.85%-74.45%5.69%
Pretax Profit Margin
3.13%-12.95%-45.94%-55.82%8.23%
Net Profit Margin
3.01%-13.13%-46.18%-55.93%8.20%
Continuous Operations Profit Margin
3.01%-13.13%-46.18%-55.93%8.20%
Net Income Per EBT
96.24%101.41%100.52%100.19%99.65%
EBT Per EBIT
-188.81%70.03%80.80%74.98%144.57%
Return on Assets (ROA)
0.56%-3.31%-10.58%-8.46%3.10%
Return on Equity (ROE)
1.27%-3.71%-13.38%-11.37%3.28%
Return on Capital Employed (ROCE)
-0.32%-4.99%-14.84%-12.91%2.25%
Return on Invested Capital (ROIC)
-0.31%-4.98%-14.79%-12.87%2.24%
Return on Tangible Assets
0.62%-4.05%-14.76%-11.71%3.12%
Earnings Yield
0.09%-0.49%-1.89%-2.97%1.08%
Efficiency Ratios
Receivables Turnover
 5.27 7.25 5.30 6.59 6.88
Payables Turnover
 6.68 7.11 4.29 7.12 6.76
Inventory Turnover
 1.86 1.86 1.28 0.94 1.75
Fixed Asset Turnover
 3.77 2.99 2.28 2.29 4.07
Asset Turnover
 0.19 0.25 0.23 0.15 0.38
Working Capital Turnover Ratio
 0.32 0.50 0.43 0.25 0.46
Cash Conversion Cycle
 210.95 195.27 268.94 390.60 208.17
Days of Sales Outstanding
 69.21 50.33 68.80 55.41 53.06
Days of Inventory Outstanding
 196.34 196.27 285.23 386.43 209.08
Days of Payables Outstanding
 54.60 51.32 85.09 51.24 53.97
Operating Cycle
 265.55 246.59 354.03 441.84 262.14
Cash Flow Ratios
Operating Cash Flow Per Share
 3.78 3.49 1.00 0.36 1.87
Free Cash Flow Per Share
 2.14 1.39 -0.56 -0.19 0.19
CapEx Per Share
 1.65 2.10 1.57 0.55 1.68
Free Cash Flow to Operating Cash Flow
 0.57 0.40 -0.56 -0.52 0.10
Dividend Paid and CapEx Coverage Ratio
 2.30 1.66 0.64 0.66 1.12
Capital Expenditure Coverage Ratio
 2.30 1.66 0.64 0.66 1.12
Operating Cash Flow Coverage Ratio
 0.08 18.38 3.72 1.00 3.74
Operating Cash Flow to Sales Ratio
 0.21 0.27 0.11 0.06 0.14
Free Cash Flow Yield
0.35%0.39%-0.26%-0.15%0.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.16K -205.34 -52.97 -33.63 92.84
Price-to-Sales (P/S) Ratio
 34.66 26.99 24.47 18.81 7.61
Price-to-Book (P/B) Ratio
 15.85 7.63 7.09 3.83 3.05
Price-to-Free Cash Flow (P/FCF) Ratio
 286.55 254.14 -380.71 -646.01 526.18
Price-to-Operating Cash Flow Ratio
 162.31 101.18 213.86 336.24 54.31
Price-to-Earnings Growth (PEG) Ratio
 2.39 3.57 -4.58 0.08 -2.59
Price-to-Fair Value
 15.85 7.63 7.09 3.83 3.05
Enterprise Value Multiple
 301.75 -4.16K -66.62 -32.48 76.29
Enterprise Value
 15.61B 8.81B 4.96B 2.71B 2.13B
EV to EBITDA
 301.75 -4.16K -66.62 -32.48 76.29
EV to Sales
 33.37 26.96 24.47 18.80 7.53
EV to Free Cash Flow
 275.88 253.79 -380.72 -645.66 520.34
EV to Operating Cash Flow
 155.96 101.04 213.87 336.06 53.71
Tangible Book Value Per Share
 30.32 36.92 19.42 20.01 33.10
Shareholders’ Equity Per Share
 38.75 46.31 30.27 31.91 33.35
Tax and Other Ratios
Effective Tax Rate
 0.04 -0.01 >-0.01 >-0.01 <0.01
Revenue Per Share
 17.69 13.08 8.77 6.49 13.35
Net Income Per Share
 0.53 -1.72 -4.05 -3.63 1.09
Tax Burden
 0.96 1.01 1.01 1.00 1.00
Interest Burden
 2.94 1.00 0.89 0.81 1.45
Research & Development to Revenue
 0.27 0.36 0.53 0.68 0.32
SG&A to Revenue
 0.31 0.36 0.50 0.00 0.00
Stock-Based Compensation to Revenue
 0.24 0.32 0.46 0.53 0.20
Income Quality
 7.10 -2.03 -0.25 -0.10 1.71
Currency in USD