SiTime Corporation
SiTime Corporation designs, develops, and sells silicon timing systems solutions in Taiwan, Hong Kong, the United States, and internationally. The company provides resonators and clock integrated circuits, and various types of oscillators. Its solutions …
Semiconductors
US, Santa Clara [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 0.85 | 5.18 | 5.13 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 4542.44 | 3.40 | 0.07 | |
Naive Interpretation | member |
2
Per Share
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -2.59 | 30.58 | 31.40 | |
Cash | -2.98 | 22.72 | 23.42 | |
Capex | 3.14 | -0.13 | -0.14 | |
Free Cash Flow | -90.73 | -0.06 | 0.62 | |
Revenue | -22.85 | 1.45 | 1.88 | |
Naive Interpretation | member |
3
Profitability
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -4.28 | 0.53 | 0.56 | |
Operating Margin | -106.83 | -0.96 | -0.47 | |
ROA | -44.92 | -0.03 | -0.02 | |
ROE | -45.98 | -0.04 | -0.03 | |
ROIC | -63.94 | -0.05 | -0.03 | |
Naive Interpretation | member |
4
Valuation
The "Valuation Entry" for the Focus of SITM is permitted for members.
5
Growth
The "Growth Entry" for the Focus of SITM is permitted for members.
6
Leverage & Liquidity