SiTime Corporation SITM Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 55.7%+4.8pp | 53.6%+2.0pp | 52.2%0.0pp | 51.5%-2.0pp | 50.9%-4.4pp | |
| Operating margin | -13.9%+33.2pp | -21%+35.8pp | -32.6%+35.0pp | -39.4%+38.2pp | -47.1%+39.5pp | |
| EBITDA margin | -2.5%+30.0pp | -8.7%+33.3pp | -19.3%+33.7pp | -25.5%+37.8pp | -32.5%+41.2pp | |
| Free cash flow margin | 14.3%+20.0pp | 10.8%+17.2pp | 7%+15.4pp | -5.2%— | -5.7%— | |
| Returns | ||||||
| Return on invested capital | -8%+9.1pp | -7.5%+8.9pp | -10.3%+6.8pp | -12.5%+5.1pp | -17.1%+1.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×+0.1× | 0.3×+0.1× | 0.3×0.0× | 0.2×0.0× | 0.3×+0.1× | |
| Inventory turnover | 1.9×+0.5× | 1.9×+0.5× | 1.7×+0.5× | 1.6×+0.5× | 1.4×+0.5× | |
| Liquidity | ||||||
| Current ratio | 12.5×+7.6× | 11.3×+6.3× | 8.4×+2.7× | 8.5×+1.7× | 4.9×-0.3× | |
| Quick ratio | 11.3×+7.2× | 10.3×+6.0× | 7.6×+2.6× | 7.8×+1.8× | 4.1×-0.5× | |
| Cash ratio | 6.6×+6.2× | 0.2×+0.1× | 0.2×+0.2× | 1.6×+1.4× | 0.4×-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 | -1.9×+3.4× | -2.8×+2.3× | -4.2×+0.6× | -5.3×-0.8× | -5.3×-0.9× | |
| Per Share | ||||||
| Book value per share | $44.00+50.3% | $46.31+53.0% | $42.36+41.4% | $46.01+52.8% | $29.28-4.3% | |
| Valuation | ||||||
| Market capitalization | $9.08B+152% | $9.22B+83.9% | $7.84B+98.7% | $6.22B+120% | $3.61B+71.6% | |
| Enterprise value | $8.59B+140% | $9.21B+83.7% | $7.81B+98.2% | $6.05B+114% | $3.57B+77.5% | |
| Price / sales | 23.9×+8.2× | 28.2×+3.5× | 27.8×+5.6× | 24.3×+6.0× | 15.7×+0.5× | |
| Price / book | 7.8×+2.6× | 8×+0.8× | 7.1×+1.4× | 5.6×+1.6× | 5.2×+2.2× | |
| EV / sales | 22.6×+7.1× | 28.2×+3.5× | 27.8×+5.5× | 23.7×+5.4× | 15.5×+1.0× | |
| Free cash flow yield | 0.6%+1.0pp | 0.4%+0.6pp | 0.3%+0.6pp | -0.2%— | -0.4%— |
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.
