SiTime Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from SiTime Corporation's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 15% in 3 years, but profit fell: $154 less profit per $100 of extra sales. Lower than 92% of Technology companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 35.2 times by its yearly operating cash. Higher than 85% of Technology companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.2×Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times.
Lower than 66% of Technology companies in United States.
Cash Locked Ratio
$32For every $100 of sales, $32 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $30 tied up three years earlier.
More money tied up than 71% of Technology companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 66% of Technology companies in United States.
Growth Efficiency Ratio
−$154Sales grew 15% in 3 years, but profit fell: $154 less profit per $100 of extra sales.
Lower than 92% of Technology companies in United States.
Asset Productivity Ratio
+15% / +72%In 3 years sales changed by +15% while total assets changed by +72%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
35.2×Debt due within a year is covered 35.2 times by its yearly operating cash.
Higher than 85% of Technology companies in United States.
Cash Cushion Ratio
+6%Cash, after subtracting all debt, equals 6% of its market value (net cash).
Higher than 67% of Technology companies in United States.
Tangible Assets Ratio
82%Of every $100 the company owns, $82 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 57% of Technology companies in United States.
Tangible Net Worth Ratio
80%Of every $100 of net worth, $80 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 72% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
SiTime Corporation owes $0.59 for every $1 it owns. SiTime Corporation made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
826.3Investors pay $826.3 for every $1 of SiTime Corporation's yearly profit, higher than 98% of Technology companies in United States.
P/B ratio
13.52The share price is 13.52 times SiTime Corporation's book value per share, higher than 89% of Technology companies in United States.
Market cap
$13.9 BThe total market value of all of SiTime Corporation's shares at today's price (share price × number of shares), larger than 81% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$1.0 BWhat SiTime Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$34.22Net worth divided by the number of shares. The share price of $462.72 is 13.5 times this, which is the P/B above.
Return on equity (ROE)
1.3%SiTime Corporation earned 1.3% on its shareholders' money over the last year, lower than 52% of Technology companies in United States.
Owes vs Owns
0.59×SiTime Corporation owes $0.59 for every $1 it owns (moderate), higher than 64% of Technology companies in United States.
Dividend yield
NoneSiTime Corporation does not currently pay a dividend.
Revenue growth
+61%Revenue rose 61% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit growth
LossSiTime Corporation made a loss in each of the last two years.
Profit margin
-13.1%SiTime Corporation lost $13 for every $100 of revenue.
Cash vs debt
Net cashSiTime Corporation held $805 M more cash than debt (net cash) at Dec 2025.
Questions
What is SiTime Corporation's P/E ratio?
Investors pay $826.3 for every $1 of SiTime Corporation's yearly profit, higher than 98% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For SiTime Corporation: $13.9 B ÷ $1.0 B (30 Jun 2026) = 13.5.
What is SiTime Corporation's return on equity?
SiTime Corporation earned 1.3% on its shareholders' money over the last year, lower than 52% of Technology companies in United States.
How much does SiTime Corporation owe compared with what it owns?
SiTime Corporation owes $0.59 for every $1 it owns (moderate), higher than 64% of Technology companies in United States.
Does SiTime Corporation pay a dividend?
No. SiTime Corporation does not currently pay a dividend.
Is SiTime Corporation's revenue growing?
Revenue rose 61% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.