SiTime
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-103.79-96.5162.7341.41
Price/Sales ratio
18.6714.8611.388.76
Earnings per Share (EPS)
$-2.05$-2.21$3.4$5.15

Historical Multiples (2017 – 2023)

2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
39.36-19.89-40.74-191.85172.2592.84-33.63121.20-116.30
Price/Sales ratio
1.832.183.2015.4725.417.6118.819.9320.44
Price/Book Value ratio
10.5116.874.3316.368.793.043.823.9712.57
Price/Cash Flow ratio
65.92-177.7236.49108.2894.1154.30336.2370.90101.20
Price/Free Cash Flow ratio
-35.76-30.6864.47204.06219.85526.18-646.00354.14134.26
Price/Earnings Growth ratio
N/A0.0613.2424.17-0.43-2.580.07-3.3611.86
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
47.41%42.48%47.05%49.87%63.73%64.51%57.00%64.51%48.46%
Operating Profit Margin
5.53%-9.14%-5.79%-7.41%11.38%1.51%-74.44%5.69%-6.60%
Pretax Profit Margin
4.64%-10.99%-7.86%-8.06%14.78%8.22%-55.82%8.22%-7.96%
Net Profit Margin
4.67%-10.96%-7.85%-8.06%14.75%8.19%-55.92%8.19%-7.96%
Effective Tax Rate
-0.68%0.27%0.12%-0.01%0.24%0.35%-0.18%0.70%0.05%
Return on Assets
6.32%-12.85%-5.35%-6.89%4.75%3.09%-8.46%3.09%-6.12%
Return On Equity
26.71%-84.81%-10.63%-8.52%5.10%3.28%-11.37%3.39%-9.58%
Return on Capital Employed
27.53%-55.60%-6.95%-7.37%3.88%0.59%-12.91%2.25%-7.16%
Liquidity Ratios
Current Ratio
N/AN/A1.865.91N/AN/AN/A19.793.89
Quick Ratio
0.700.551.645.2616.1118.094.5917.913.45
Cash ratio
0.160.131.183.8414.961.020.071.029.40
Days of Sales Outstanding
81.7288.3081.3277.4764.0153.0655.4153.0670.74
Days of Inventory outstanding
105.59152.9997.6677.42108.70209.07386.42209.0787.54
Operating Cycle
187.32241.30178.98154.89172.71262.13441.84222.16166.94
Days of Payables Outstanding
39.8337.4231.7238.7560.2753.9651.2353.9635.23
Cash Conversion Cycle
147.48203.87147.26116.14112.44208.17390.6050.64114.29
Debt Ratios
Debt Ratio
0.570.630.33N/AN/AN/AN/A0.05N/A
Debt Equity Ratio
2.434.170.65N/AN/AN/AN/A0.05N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/A0.01N/A
Total Debt to Capitalization
0.700.800.39N/AN/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/A-2.84-11.86N/AN/AN/A4.89-7.35
Cash Flow to Debt Ratio
0.06-0.020.17N/AN/AN/AN/AN/AN/A
Company Equity Multiplier
4.226.591.981.231.071.051.341.051.15
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.02-0.010.080.140.260.140.050.140.20
Free Cash Flow / Operating Cash Flow Ratio
-1.845.790.560.530.420.10-0.520.200.47
Cash Flow Coverage Ratio
0.06-0.020.17N/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
0.06-0.020.17N/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A