SiTime Corporation cash flow to debt ratio of 1.84K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

SiTime Corporation's free cash flow has increased -366.35% from $-13.03M last year to $34.70M, signaling increasing performance

SiTime Corporation's debt to equity ratio is 1.29, which means that the company's assets are unhealthy financed, signaling financial risk.

SiTime Corporation's debt has increased relative to shareholder equity from 0.01 last year to 1.29 today, signaling weakened financials

SiTime Corporation has a net cash position, so leverage is healthy.

SiTime Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

SiTime Corporation's profit margin has increased (-106.52%) in the last year from -46.18% to 3.01%, signaling increasing performance

SiTime Corporation's short-term assets of $949.28M exceed its short-term liabilities of $84.00M

SiTime Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

SiTime Corporation's return on equity of 1.27%, is lower than 15.00%, indicating bad performance

SiTime Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

SiTime Corporation had positive net income in only 2 out of 5 years, indicating unstable earnings

SiTime Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

SiTime Corporation has a free cash flow yield of 0.19%, which is below the 2.00% threshold, indicating limited cash return relative to market value

SiTime Corporation's yearly earnings has increased -54.16% since last year from $-93.60M to $-42.90M, signaling increasing performance

SiTime Corporation's yearly revenue has increased 61.16% since last year from $202.70M to $326.66M, signaling increasing performance

ROIC -0.31% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

SiTime Corporation's 3-year revenue CAGR of 4.82% is positive, indicating growing revenue over the past 3 years

SiTime Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

SiTime Corporation had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

SiTime Corporation is overvalued relative to its fair value price of 24.17 based on Discounted Cash Flow model

SiTime Corporation has an earnings yield of 0.08%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

SiTime Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

SiTime Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

SiTime Corporation is overvalued relative to its fair value price of -46.83 based on Earnings Fair Value model

SiTime Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

SiTime Corporation has a price-to-book ratio of 17.80x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

SiTime Corporation has a price-to-sales ratio of 39.01x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue