SiTime Corporation Financial Ratios — SITM Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-12.67	-6.74	-7.23	7.93	3.25	-9.46	-10.19	-3.94
Return on Capital (%)	- -	- -	- -	- -	-82.21	-225.64	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	8.64	2.37	- -	- -	- -
Gross Margin (%)	47.41	42.49	47.05	49.87	63.74	64.51	57.01	51.55	53.57
EBITDA Margin (%)	9.04	-0.44	4.04	-1.9	18.63	9.87	-57.88	-36.73	-6.19
Operating Margin (%)	5.53	-9.14	-5.8	-7.42	15.01	5.69	-69.08	-51.56	-18.49
Incremental Operating Margin (%)	- -	- -	- -	- -	40.38	-25.77	- -	- -	- -
Pretax Margin (%)	4.64	-10.99	-7.87	-8.07	14.79	8.23	-55.82	-45.94	-12.95
Profit Margin (%)	4.67	-10.96	-7.86	-8.07	14.75	8.2	-55.93	-46.18	-13.13
Net Income to Common Margin (%)	4.67	-10.96	-7.86	-8.07	14.75	8.2	-55.93	-46.18	-13.13
Effective Tax Rate (%)	- -	- -	- -	- -	0.24	0.35	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	43	46	51	8	8	11	8	6	4
ST Debt	43	46	43	1	1	2	3	3	2
LT Debt	- -	- -	8	7	6	8	5	3	1
Total Debt/EBITDA	4.71	-122.02	14.95	-3.73	0.19	0.38	-0.1	-0.08	-0.18
Net Debt/EBITDA	3.71	-101.09	-6.59	33.25	-13.72	-1.24	0.11	0.08	0.83
Total Debt/EBIT	7.69	-5.91	-10.43	-0.96	0.24	0.66	-0.08	-0.06	-0.06
Net Debt/EBIT	6.06	-4.89	4.6	8.54	-17.03	-2.14	0.1	0.06	0.28
EBITDA to Interest Expense	10.5	-0.25	1.98	-3.05	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	1.29	-3.56	0.12	-13.78	- -	- -	- -	- -	- -
EBIT to Interest Expense	6.43	-5.15	-2.84	-11.86	- -	- -	- -	- -	- -
Interest Expense	1	2	2	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	-50.95	-65.23	-43.78	-46.61	-4.59	-1.05	-9.29	-20.57	-17.37
Long-Term Debt/Equity (%)	- -	- -	12.78	6.36	1.01	1.15	0.77	0.5	0.1
Long-Term Debt/Capital (%)	- -	- -	-247.51	-12.67	-27.36	294.08	-6.75	-1.98	-0.51
Long-Term Debt/Total Assets (%)	- -	- -	6.43	5.14	0.94	1.09	0.57	0.39	0.09
Total Debt/Equity (%)	243.27	417.61	81.77	7.51	1.22	1.5	1.13	0.89	0.31
Total Debt/Capital (%)	872.92	-3,248.59	-1,583.98	-14.96	-33.08	383.76	-9.98	-3.55	-1.63
Total Debt/Total Assets (%)	57.54	63.28	41.18	6.07	1.14	1.42	0.84	0.7	0.28
Net Debt to Equity	191.8	345.99	-36.08	-66.91	-88.45	-4.88	-1.34	-0.87	-1.45
Net Debt/Capital (%)	-812.83	-409.58	33.65	57.14	95.99	108.71	10.54	3.36	7.04
EBITDA	9	- -	3	-2	41	28	-83	-74	-20
EBITDA-CapEx	1	-5	- -	-10	7	-8	-96	-111	-73
Operating Income (Loss)	6	-8	-5	-9	33	16	-99	-105	-60

Liquidity (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.17	0.13	1.19	3.84	14.96	16.69	4.35	3.86	9.62
Current Ratio	0.99	0.9	1.87	5.91	16.74	19.8	5.13	5.02	11.3
Quick Ratio	0.58	0.49	1.54	5.13	15.99	17.91	4.53	4.21	10.16
CFO/Avg Current Liab	- -	-0.02	0.13	0.46	2.09	1.12	0.1	0.2	0.91
Common Equity/Total Assets	-50.95	-65.23	-43.78	-46.61	-4.59	-1.05	-9.29	-20.57	-17.37
Long-Term Debt/Equity (%)	- -	- -	12.78	6.36	1.01	1.15	0.77	0.5	0.1
Long-Term Debt/Capital (%)	- -	- -	-247.51	-12.67	-27.36	294.08	-6.75	-1.98	-0.51
Long-Term Debt/Total Assets (%)	- -	- -	6.43	5.14	0.94	1.09	0.57	0.39	0.09
Total Debt/Equity (%)	243.27	417.61	81.77	7.51	1.22	1.5	1.13	0.89	0.31
Total Debt/Capital (%)	872.92	-3,248.59	-1,583.98	-14.96	-33.08	383.76	-9.98	-3.55	-1.63
Total Debt/Total Assets (%)	57.54	63.28	41.18	6.07	1.14	1.42	0.84	0.7	0.28
CFO/Total Liabilities	4.94	-1.7	12.05	63.54	129.24	94.34	3.31	12.52	62.92
CFO/CapEx	0.35	-0.21	2.3	2.13	1.75	1.12	0.66	0.63	1.66
Altman's Z-Score	0.98	-0.21	3.04	42.12	74.45	32.2	7.1	16.26	0.8

Working Capital (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	3.94	4.27	5.35	6.94	7.13	4.56	6.75	7.85
Days Sales Outstanding	- -	92.62	85.41	68.17	52.57	51.23	79.96	54.08	46.51
Inventory Turnover	- -	2.73	2.74	4.8	4.41	2.48	1.01	1.38	1.92
Days Inventory Outstanding	- -	133.75	133.05	76.04	82.76	147.39	363.17	264.41	190.47
Accounts Payable Turnover	- -	10.01	8.07	11.67	9.4	9.62	5.92	6.93	7.08
Accounts Payable Turnover Days	- -	36.46	45.23	31.27	38.84	37.92	61.63	52.69	51.57
Cash Conversion Cycle	- -	189.91	173.23	112.95	96.49	160.69	381.5	265.81	185.41
Inventory to Cash Days	- -	-41.13	-47.64	-7.88	-30.18	-96.16	-283.21	-210.33	-143.96
Inventories	15	21	12	12	24	58	66	77	82
Raw Materials	- -	3	- -	- -	2	18	18	15	14
Work In Process	10	15	8	10	17	34	35	47	47
Finished Goods	4	3	3	2	5	6	13	14	20
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	269	1,798	5,560	2,159	2,709	4,960	- -
- Cash & Cash Equivalents	9	8	63	74	559	35	9	6	17
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	43	46	51	8	8	11	8	6	4
Enterprise Value	34	38	257	1,733	5,008	1,605	2,189	4,547	-805
Total Capital	5	-1	-3	-55	-23	3	-80	-176	-221
Total Debt/Capital (%)	872.92	-3,248.59	-1,583.98	-14.96	-33.08	383.76	-9.98	-3.55	-1.63
Total Debt / EV	1.27	1.21	0.2	- -	- -	0.01	- -	- -	- -
EV/Sales	0.34	0.45	3.05	14.92	22.89	5.66	15.2	22.43	- -
EV/EBITDA	3.71	- -	75.48	- -	122.85	57.37	- -	- -	- -
EV/EBIT	6.06	- -	- -	- -	152.49	99.46	- -	- -	- -
EV/Cash Flow to Firm	9.17	82.53	28.23	99.99	84.77	40.39	271.67	196.07	- -
EV/Free Cash Flow to Firm	2.89	6.96	20.88	68.97	53.93	21.29	107.78	75.96	- -
Diluted Market Cap	- -	- -	269	1,798	6,185	2,303	2,709	4,960	- -
Diluted Enterprise Value	34	38	257	1,733	5,634	2,279	2,707	4,960	-13
EV per Share	2.37	2.67	24.31	107.87	263.51	75.57	98.64	196.68	- -
TTM Sales	101	85	84	116	219	284	144	203	327
TTM EBITDA	9	- -	3	-2	41	28	-83	-74	-20
TTM Operating Income	6	-8	-5	-9	33	16	-99	-105	-60
TTM Cash Flow to Firm	4	- -	9	17	59	40	8	23	87
TTM Free Cash Flow to Firm	12	5	12	25	93	75	20	60	140

Multiples (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	25.45	73.7	66.61	30.54	133.4	82.85	- -
EV/EBIT	6.06	- -	- -	- -	152.49	99.46	- -	- -	- -
Enterprise Value	34	38	257	1,733	5,008	1,605	2,189	4,547	-805
Low Price	- -	- -	13	15.42	75.81	73.1	81.09	72.39	105.4
EV/Sales	0.34	0.45	3.05	14.92	22.89	5.66	15.2	22.43	- -
EV/EBITDA	3.71	- -	75.48	- -	122.85	57.37	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	172.26	92.84	- -	- -	- -
Price/Earnings Average	- -	- -	-31.25	-91.02	97.59	143.28	-32.26	-34.63	- -
Price/Earnings High	- -	- -	-41.3	-203.29	201.25	277.61	-39.36	-66.24	- -
Price/Earnings Low	- -	- -	-20.77	-26.43	44.64	66.78	-22.34	-17.88	- -
Price/Book Value	- -	- -	-4.98	-28.36	-178.68	-274.57	-30.64	-27.25	- -
Price/Book Value Average	- -	- -	-3.82	-13.46	-101.23	-423.75	-29.39	-17.81	- -
Price/Book Value High	- -	- -	-5.05	-30.05	-208.75	-821	-35.86	-34.06	- -
Price/Book Value Low	- -	- -	-2.54	-3.91	-46.3	-197.51	-20.35	-9.2	- -
Price/Tangible Book Value	- -	- -	4.67	16.68	8.87	3.07	6.1	11.04	- -
Price/Tangible Book Value Average	- -	- -	3.58	7.91	5.03	4.74	5.85	7.22	- -
Price/Tangible Book Value High	- -	- -	4.73	17.67	10.37	9.18	7.14	13.81	- -
Price/Tangible Book Value Low	- -	- -	2.38	2.3	2.3	2.21	4.05	3.73	- -
Price/Sales	- -	- -	3.2	15.48	25.41	7.61	18.81	24.47	- -
Price/Sales Average	- -	- -	2.46	7.34	14.4	11.75	18.04	15.99	- -
Price/Sales High	- -	- -	3.25	16.4	29.69	22.76	22.02	30.59	- -
Price/Sales Low	- -	- -	1.63	2.13	6.58	5.48	12.5	8.26	- -
Price/Cash Flow	- -	- -	36.49	108.29	94.11	54.31	336.24	213.86	- -
Price/Cash Flow Average	- -	- -	27.98	51.38	53.32	83.82	322.46	139.76	- -
Price/Cash Flow High	- -	- -	36.98	114.74	109.95	162.39	393.52	267.35	- -
Price/Cash Flow Low	- -	- -	18.6	14.92	24.39	39.07	223.34	72.17	- -
Price/Free Cash Flow Average	- -	- -	19.51	34.97	37.74	47.14	127.93	54.14	- -
Price/Free Cash Flow High	- -	- -	25.79	78.09	77.82	91.33	156.13	103.57	- -
Price/Free Cash Flow Low	- -	- -	12.97	10.15	17.26	21.97	88.61	27.96	- -
EV/Sales Average	0.34	0.45	2.31	6.78	11.87	11.66	18.03	15.99	- -
EV/Sales High	0.34	0.45	3.1	15.84	27.17	22.68	22.01	30.59	- -
EV/Sales Low	0.34	0.45	1.48	1.57	4.06	5.39	12.49	8.26	- -
EV/EBITDA Average	3.71	-101.09	57.01	-356.3	63.73	118.2	-31.15	-43.54	0.65
EV/EBITDA High	3.71	-101.09	76.55	-832.16	145.8	229.82	-38.02	-83.28	0.65
EV/EBITDA Low	3.71	-101.09	36.66	-82.51	21.81	54.64	-21.57	-22.48	0.65
EV/EBIT Average	6.06	-4.89	-39.78	-91.47	79.11	204.93	-26.1	-31.01	0.22
EV/EBIT High	6.06	-4.89	-53.41	-213.62	180.98	398.43	-31.86	-59.32	0.22
EV/EBIT Low	6.06	-4.89	-25.58	-21.18	27.07	94.72	-18.07	-16.01	0.22
Last Price	- -	- -	25.5	111.93	292.54	101.62	122.08	214.53	353.19
High Price	- -	- -	25.84	118.6	341.77	303.86	142.88	268.18	387.52
Enterprise Value Average	34	38	194	788	2,598	3,308	2,596	3,241	-13
Enterprise Value High	34	38	260	1,840	5,944	6,432	3,169	6,200	-13
Enterprise Value Low	34	38	125	182	889	1,529	1,798	1,674	-13

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	14	14	15	17	21	22	23	24	26
Diluted Weighted Avg Shares	14	14	11	16	21	23	22	23	- -
Basic Weighted Avg Shares	14	14	11	16	19	21	22	23	- -
Revenue per Share	7.07	5.96	7.96	7.23	11.51	13.35	6.49	8.77	- -
EBITDA per Share	0.64	-0.03	0.32	-0.14	2.15	1.32	-3.76	-3.22	- -
Operating Income per Share	0.39	-0.54	-0.46	-0.54	1.73	0.76	-4.48	-4.52	- -
Basic EPS, GAAP	0.33	-0.65	-0.63	-0.58	1.7	1.09	-3.63	-4.05	- -
Basic EPS from Cont Ops	0.33	-0.65	-0.63	-0.58	1.7	1.09	-3.63	-4.05	- -
Diluted EPS, GAAP	0.33	-0.65	-0.63	-0.58	1.53	1.03	-3.63	-4.05	- -
Diluted EPS from Cont Ops	0.33	-0.65	-0.63	-0.58	1.53	1.03	-3.63	-4.05	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.2	-0.07	0.7	1.03	3.11	1.87	0.36	1	- -
Free Cash Flow per Basic Share	-0.36	-0.42	0.4	0.55	1.33	0.19	-0.19	-0.58	- -
Cash & Equivalents per Share	0.64	0.55	6.01	4.58	29.44	26.55	23.81	18.12	- -
Book Value per Share	-2.66	-3.32	-5.12	-3.95	-1.64	-0.37	-3.98	-7.87	- -
Tangible Book Value per Share	0.67	0.2	5.46	6.71	32.96	33.1	20.01	19.42	- -

SiTime Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)