SiTime Corporation (SITM)

Every figure this model derived for SITM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 43,248,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 1,921,141,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 2,133,865,000 AssetsCurrent 2026-06-30
current liabilities 109,736,000 LiabilitiesCurrent 2026-06-30
equity 1,025,052,000 StockholdersEquity 2026-06-30
interest expense 2,247,000 InterestExpenseNonoperating 2026-06-30
ocf 127,736,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 467,851,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 113,960,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up SITM on one particular measure came for.

RatioValue
cash operating margin30.42
current ratio19.45
current ratio reported19.45
dilution pct8.0
fcf margin18.06
growth cv1.35
interest cover-8.18
operating margin-3.93
owner earnings margin-6.3
revenue growth83.03
revenue growth per share69.46
rule of 4079.1
sbc pct revenue24.36

What to be careful about

What this model itself distrusts about SITM's figures. Written by the derivation as it ran, not added afterwards.