SiTime Corporation SITM Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 213%+4.8pp | 208.2%+2.0pp | 206.2%0.0pp | 206.2%-2.0pp | 208.2%-4.4pp | |
| Operating margin | -106.9%+33.2pp | -140.1%+35.8pp | -175.9%+35.0pp | -210.9%+38.2pp | -249.1%+39.5pp | |
| EBITDA margin | -56.1%+30.0pp | -86.1%+33.3pp | -119.4%+33.7pp | -153.1%+37.8pp | -190.9%+41.2pp | |
| Free cash flow margin | 26.9%+20.0pp | 6.9%+17.2pp | -10.3%+15.4pp | -25.7%— | —— | |
| Returns | ||||||
| Return on invested capital | -38.3%+9.1pp | -47.3%+8.9pp | -56.3%+6.8pp | -63.1%+5.1pp | -68.1%+1.5pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×+0.1× | 1.1×+0.1× | 1×0.0× | 0.9×0.0× | 0.9×+0.1× | |
| Inventory turnover | 7.1×+0.5× | 6.6×+0.5× | 6.1×+0.5× | 5.7×+0.5× | 5.1×+0.5× | |
| Liquidity | ||||||
| Current ratio | 40.7×+7.6× | 33.1×+6.3× | 26.9×+2.7× | 24.2×+1.7× | 22.5×-0.3× | |
| Quick ratio | 37×+7.2× | 29.8×+6.0× | 23.8×+2.6× | 21.2×+1.8× | 19.4×-0.5× | |
| Cash ratio | 8.6×+6.2× | 2.4×+0.1× | 2.3×+0.2× | 2.1×+1.4× | 0.7×-0.4× | |
| 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 | -14.1×+3.4× | -17.5×+2.3× | -19.7×+0.6× | -20.3×-0.8× | -19.5×-0.9× | |
| Per Share | ||||||
| Book value per share | $178.67+9.0% | $163.96+10.8% | $147.92+9.1% | $135.52+13.3% | $119.62-1.1% | |
| Valuation | ||||||
| Market capitalization | $32.35B+20.4% | $26.88B+18.6% | $22.67B+20.7% | $18.78B+22.0% | $15.39B+10.8% | |
| Enterprise value | $31.66B+18.8% | $26.64B+18.7% | $22.45B+20.8% | $18.58B+21.0% | $15.35B+11.3% | |
| Price / sales | 104.3×+8.2× | 96.1×+3.5× | 92.6×+5.6× | 87×+6.0× | 81×+0.5× | |
| Price / book | 28.6×+2.6× | 25.9×+0.8× | 25.1×+1.4× | 23.7×+1.6× | 22.1×+2.2× | |
| EV / sales | 102.2×+7.1× | 95.1×+3.5× | 91.7×+5.5× | 86.2×+5.4× | 80.8×+1.0× | |
| Free cash flow yield | 1%+1.0pp | 0.1%+0.6pp | -0.6%+0.6pp | -1.2%— | —— |
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.
