SiTime Corporation SITM Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 55.7%+2.1pp | 53.6%+1.4pp | 52.2%+0.7pp | 51.5%+0.6pp | 50.9%-0.6pp | |
| Operating margin | -13.9%+7.1pp | -21%+11.6pp | -32.6%+6.8pp | -39.4%+7.7pp | -47.1%+9.8pp | |
| EBITDA margin | -2.5%+6.3pp | -8.7%+10.6pp | -19.3%+6.2pp | -25.5%+7.0pp | -32.5%+9.5pp | |
| Free cash flow margin | 14.3%+3.5pp | 10.8%+3.7pp | 7%+12.2pp | -5.2%+0.5pp | -5.7%+0.7pp | |
| Returns | ||||||
| Return on invested capital | -8%-0.5pp | -7.5%+2.9pp | -10.3%+2.1pp | -12.5%+4.6pp | -17.1%-0.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×+0.1× | 0.3×0.0× | 0.3×0.0× | 0.2×0.0× | 0.3×0.0× | |
| Inventory turnover | 1.9×0.0× | 1.9×+0.2× | 1.7×+0.1× | 1.6×+0.2× | 1.4×+0.1× | |
| Liquidity | ||||||
| Current ratio | 12.5×+1.2× | 11.3×+2.9× | 8.4×-0.1× | 8.5×+3.7× | 4.9×-0.1× | |
| Quick ratio | 11.3×+0.9× | 10.3×+2.7× | 7.6×-0.1× | 7.8×+3.7× | 4.1×-0.2× | |
| Cash ratio | 6.6×+6.4× | 0.2×0.0× | 0.2×-1.4× | 1.6×+1.2× | 0.4×+0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Interest coverage | -1.9×+0.9× | -2.8×+1.4× | -4.2×+1.1× | -5.3×0.0× | -5.3×-0.2× | |
| Per Share | ||||||
| Book value per share | $44.00-5.0% | $46.31+9.3% | $42.36-7.9% | $46.01+57.1% | $29.28-3.3% | |
| Valuation | ||||||
| Market capitalization | $9.08B-1.5% | $9.22B+17.7% | $7.84B+26.0% | $6.22B+72.4% | $3.61B-28.0% | |
| Enterprise value | $8.59B-6.7% | $9.21B+17.8% | $7.81B+29.1% | $6.05B+69.3% | $3.57B-28.7% | |
| Price / sales | 23.9×-4.3× | 28.2×+0.4× | 27.8×+3.5× | 24.3×+8.6× | 15.7×-9.0× | |
| Price / book | 7.8×-0.1× | 8×+0.9× | 7.1×+1.5× | 5.6×+0.4× | 5.2×-2.0× | |
| EV / sales | 22.6×-5.6× | 28.2×+0.4× | 27.8×+4.1× | 23.7×+8.1× | 15.5×-9.2× | |
| Free cash flow yield | 0.6%+0.2pp | 0.4%+0.1pp | 0.3%+0.5pp | -0.2%+0.2pp | -0.4%-0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are SiTime Corporation's profit margins?
- SiTime Corporation (SITM) runs a 55.7% gross margin and a -13.9% operating margin, with a -25.2% net margin.
- Where do SiTime Corporation's ratios come from?
- Every ratio is computed from SiTime Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
