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%-4.3pp | 206.2%-11.8pp | 206.2%-18.8pp | 208.2%-25.1pp | |
| Operating margin | -106.9%+142pp | -140.1%+149pp | -175.9%+130pp | -210.9%— | -249.1%— | |
| EBITDA margin | -56.1%+135pp | -86.1%+146pp | -119.4%+134pp | -153.1%+84.5pp | -190.9%-0.3pp | |
| Free cash flow margin | 26.9%— | 6.9%— | -10.3%— | -25.7%— | —— | |
| Returns | ||||||
| Return on invested capital | -38.3%+29.9pp | -47.3%+22.3pp | -56.3%+12.4pp | -63.1%-0.5pp | -68.1%-16.2pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×+0.3× | 1.1×+0.3× | 1×+0.2× | 0.9×+0.2× | 0.9×+0.1× | |
| Inventory turnover | 7.1×+2.0× | 6.6×+2.0× | 6.1×+1.9× | 5.7×+1.5× | 5.1×+0.4× | |
| Liquidity | ||||||
| Current ratio | 40.7×+18.2× | 33.1×+10.3× | 26.9×+3.9× | 24.2×-14.3× | 22.5×-30.9× | |
| Quick ratio | 37×+17.6× | 29.8×+10.0× | 23.8×+3.7× | 21.2×-13.3× | 19.4×-28.7× | |
| Cash ratio | 8.6×+7.9× | 2.4×+1.3× | 2.3×+1.1× | 2.1×+0.5× | 0.7×-1.7× | |
| 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×+5.4× | -17.5×+1.1× | -19.7×-2.2× | -20.3×-4.4× | -19.5×-5.5× | |
| Per Share | ||||||
| Book value per share | $178.67+49.4% | $163.96+35.6% | $147.92+20.7% | $135.52+8.9% | $119.62-5.4% | |
| Valuation | ||||||
| Market capitalization | $32.35B+110% | $26.88B+93.5% | $22.67B+94.9% | $18.78B+83.4% | $15.39B+53.3% | |
| Enterprise value | $31.66B+106% | $26.64B+93.2% | $22.45B+94.7% | $18.58B+83.4% | $15.35B+54.7% | |
| Price / sales | 104.3×+23.3× | 96.1×+15.6× | 92.6×+17.7× | 87×+18.7× | 81×+17.8× | |
| Price / book | 28.6×+6.4× | 25.9×+6.0× | 25.1×+8.5× | 23.7×+9.1× | 22.1×+7.9× | |
| EV / sales | 102.2×+21.4× | 95.1×+15.4× | 91.7×+17.6× | 86.2×+18.7× | 80.8×+18.4× | |
| Free cash flow yield | 1%— | 0.1%— | -0.6%— | -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.
