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SiTime Corporation SITM
$ 88.79 6.89%

SiTime Corporation Financial Ratios 2011-2024 | SITM

Annual Financial Ratios SiTime Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-26.5 108.9 137.3 -209.2 -39.7 - - - - - - - -

P/S

14.8 8.9 20.2 16.9 3.1 - - - - - - - -

EPS

-3.6 1.1 1.7 -0.6 -0.6 -0.9 - - - - - - -

EV (Enterprise Value)

2.37 B 2.54 B 3.92 B 1.99 B 324 M 61.7 M 57.1 M - - - - - -

EBITDA per Share

-4.1 1.32 2.15 -0.14 0.322 - - - - - - - -

EV/EBITDA

109.7 -953.1 58.6 - - - - - - - -

PEG

- 5.69 -11.28 - - - - - - - -

P/B

3.0 3.6 7.0 17.8 4.2 - - - - - - - -

P/CF

264.8 63.7 75.0 118.1 62.9 - - - - - - - -

ROE %

-11.37 3.28 5.10 -8.53 -10.63 - - - - - - - -

ROA %

-8.46 3.10 4.76 -6.89 -5.35 - - - - - - - -

ROCE %

-15.14 2.28 5.19 -7.84 -6.95 - - - - - - - -

Current Ratio

3.9 17.8 14.8 5.2 1.9 - - - - - - - -

DSO

80.0 51.2 52.0 65.3 81.3 - - - - - - - -

DIO

363.2 147.4 82.8 76.0 97.7 - - - - - - - -

DPO

69.5 50.7 44.4 31.5 31.7 - - - - - - - -

Operating Cycle

443.1 198.6 134.7 141.4 179.0 - - - - - - - -

Cash Conversion Cycle

373.6 147.9 90.4 109.9 147.3 - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios SiTime Corporation

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.81 -1.17 -0.76 - 0.27 0.61 0.29 - 0.73 0.11 -0.2 - -0.04 -0.36 -0.34 0.05 0.11 -0.54 -0.29 0.17 0.03 -0.43 -0.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

-0.98 -1.32 -0.84 - 0.29 0.69 0.41 - 1.03 0.18 -0.1 - 0.26 -0.1 -0.19 0.07 0.77 -0.09 -0.05 0.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

-7.69 -4.31 1.25 3.66 7.94 11.39 10.17 3.74 3.13 -1.76 -7.52 -10.34 -9.32 -6.98 -10.65 -10.63 3.33 1.59 10.36 14.98 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

-7.33 -4.12 0.24 2.54 6.34 8.48 9.08 3.30 2.81 -1.48 -6.20 -8.35 -7.84 -6.48 -6.77 -5.35 -3.60 -4.47 -0.06 2.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

-10.71 -6.66 -0.28 3.24 7.56 11.37 10.24 3.82 3.31 -1.52 -7.00 -9.73 -8.07 -5.14 -8.36 -7.84 9.47 7.06 15.08 18.97 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

20.0 20.0 22.8 17.8 16.9 - 15.8 14.8 8.9 11.0 11.2 5.2 5.2 5.2 5.2 2.0 2.0 2.0 2.0 1.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

52.6 61.3 74.6 - 28.0 17.6 44.8 - 41.8 48.7 59.2 - 66.8 101.7 87.2 57.4 63.6 101.7 113.4 38.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

376.6 461.3 350.8 - 80.3 52.5 99.2 - 81.5 86.4 74.5 - 71.5 98.1 94.1 - 82.5 114.8 204.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

64.6 66.6 68.8 - 29.3 21.3 46.7 - 49.0 49.0 41.5 - 35.8 49.1 39.0 - 26.8 37.3 56.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

429.2 522.6 425.4 - 108.3 70.1 144.0 - 123.3 135.1 133.8 - 138.3 199.7 181.3 57.4 146.1 216.5 318.3 38.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

364.6 455.9 356.6 - 79.0 48.7 97.3 - 74.3 86.2 92.3 - 102.5 150.6 142.4 57.4 119.3 179.2 262.2 38.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency