Sitime Investments vs Free Cash Flow Analysis

SITM Stock

USD 215.27 4.19 1.99%

Sitime financial indicator trend analysis is much more than just breaking down Sitime prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sitime is a good investment. Please check the relationship between Sitime Investments and its Free Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sitime. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in Sitime Stock, please use our How to Invest in Sitime guide.

Investments vs Free Cash Flow

Investments vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sitime Investments account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Sitime's Investments and Free Cash Flow is -0.2. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Sitime, assuming nothing else is changed. The correlation between historical values of Sitime's Investments and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Investments of Sitime are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Investments i.e., Sitime's Investments and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.2

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Sitime's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sitime current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sitime. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in Sitime Stock, please use our How to Invest in Sitime guide.At this time, Sitime's Tax Provision is very stable compared to the past year. As of the 26th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.60, while Selling General Administrative is likely to drop about 43.9 M.

	2021	2022	2023	2024 (projected)
Gross Profit	139.5M	183.0M	82.1M	92.1M
Total Revenue	218.8M	283.6M	144.0M	162.3M

Gross Profit Total Revenue

Sitime fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		-0.84	0.87	0.6	0.99	-0.93	1.0	0.9	0.99	-0.38	-0.4	0.77	0.3	0.87	0.56	0.7	0.9	0.62	0.75	0.88	0.81	0.99	0.93	0.87	0.91	0.74
Short Long Term Debt Total	-0.84		-0.68	-0.22	-0.87	0.8	-0.86	-0.81	-0.88	0.53	0.34	-0.77	-0.44	-0.64	-0.47	-0.83	-0.83	-0.69	-0.81	-0.88	-0.59	-0.88	-0.7	-0.77	-0.84	-0.45
Other Current Liab	0.87	-0.68		0.86	0.79	-0.82	0.84	0.64	0.84	-0.09	-0.77	0.38	0.01	0.99	0.23	0.71	0.61	0.2	0.59	0.65	0.99	0.83	0.88	0.72	0.67	0.96
Total Current Liabilities	0.6	-0.22	0.86		0.47	-0.53	0.53	0.3	0.51	0.23	-0.75	0.01	-0.27	0.89	-0.01	0.34	0.25	-0.17	0.19	0.29	0.91	0.51	0.7	0.45	0.32	0.97
Total Stockholder Equity	0.99	-0.87	0.79	0.47		-0.92	1.0	0.94	0.99	-0.46	-0.29	0.85	0.38	0.78	0.62	0.68	0.94	0.73	0.77	0.92	0.71	1.0	0.9	0.87	0.95	0.63
Other Liab	-0.93	0.8	-0.82	-0.53	-0.92		-0.93	-0.9	-0.92	0.15	0.41	-0.68	-0.06	-0.83	-0.69	-0.83	-0.82	-0.54	-0.81	-0.79	-0.78	-0.91	-0.93	-0.81	-0.85	-0.69
Net Tangible Assets	1.0	-0.86	0.84	0.53	1.0	-0.93		0.92	0.99	-0.42	-0.36	0.81	0.34	0.83	0.59	0.7	0.92	0.67	0.77	0.9	0.77	1.0	0.92	0.87	0.93	0.69
Property Plant And Equipment Net	0.9	-0.81	0.64	0.3	0.94	-0.9	0.92		0.91	-0.4	-0.13	0.87	0.32	0.64	0.76	0.66	0.97	0.72	0.81	0.92	0.56	0.92	0.84	0.92	0.98	0.46
Current Deferred Revenue	0.99	-0.88	0.84	0.51	0.99	-0.92	0.99	0.91		-0.46	-0.39	0.79	0.38	0.82	0.55	0.72	0.92	0.66	0.81	0.89	0.76	1.0	0.9	0.85	0.93	0.68
Net Debt	-0.38	0.53	-0.09	0.23	-0.46	0.15	-0.42	-0.4	-0.46		-0.13	-0.59	-0.99	-0.01	0.01	-0.01	-0.59	-0.63	-0.47	-0.47	0.03	-0.47	-0.04	-0.26	-0.52	0.11
Retained Earnings	-0.4	0.34	-0.77	-0.75	-0.29	0.41	-0.36	-0.13	-0.39	-0.13		0.24	0.18	-0.74	0.31	-0.54	-0.09	0.38	-0.4	-0.11	-0.81	-0.35	-0.42	-0.25	-0.18	-0.8
Accounts Payable	0.77	-0.77	0.38	0.01	0.85	-0.68	0.81	0.87	0.79	-0.59	0.24		0.53	0.37	0.75	0.45	0.91	0.96	0.57	0.91	0.26	0.81	0.64	0.76	0.86	0.16
Cash	0.3	-0.44	0.01	-0.27	0.38	-0.06	0.34	0.32	0.38	-0.99	0.18	0.53		-0.07	-0.07	-0.09	0.53	0.58	0.4	0.39	-0.1	0.39	-0.05	0.18	0.45	-0.17
Non Current Assets Total	0.87	-0.64	0.99	0.89	0.78	-0.83	0.83	0.64	0.82	-0.01	-0.74	0.37	-0.07		0.28	0.7	0.59	0.19	0.56	0.63	0.99	0.81	0.91	0.72	0.65	0.97
Non Currrent Assets Other	0.56	-0.47	0.23	-0.01	0.62	-0.69	0.59	0.76	0.55	0.01	0.31	0.75	-0.07	0.28		0.51	0.64	0.71	0.44	0.65	0.17	0.56	0.65	0.62	0.63	0.1
Other Assets	0.7	-0.83	0.71	0.34	0.68	-0.83	0.7	0.66	0.72	-0.01	-0.54	0.45	-0.09	0.7	0.51		0.56	0.36	0.72	0.65	0.67	0.69	0.73	0.65	0.62	0.55
Cash And Short Term Investments	0.9	-0.83	0.61	0.25	0.94	-0.82	0.92	0.97	0.92	-0.59	-0.09	0.91	0.53	0.59	0.64	0.56		0.78	0.8	0.93	0.51	0.93	0.76	0.88	0.99	0.41
Net Receivables	0.62	-0.69	0.2	-0.17	0.73	-0.54	0.67	0.72	0.66	-0.63	0.38	0.96	0.58	0.19	0.71	0.36	0.78		0.47	0.77	0.08	0.68	0.48	0.56	0.71	-0.02
Common Stock Total Equity	0.75	-0.81	0.59	0.19	0.77	-0.81	0.77	0.81	0.81	-0.47	-0.4	0.57	0.4	0.56	0.44	0.72	0.8	0.47		0.65	0.53	0.78	0.6	0.63	0.81	0.4
Common Stock Shares Outstanding	0.88	-0.88	0.65	0.29	0.92	-0.79	0.9	0.92	0.89	-0.47	-0.11	0.91	0.39	0.63	0.65	0.65	0.93	0.77	0.65		0.55	0.9	0.81	0.94	0.94	0.45
Non Current Liabilities Total	0.81	-0.59	0.99	0.91	0.71	-0.78	0.77	0.56	0.76	0.03	-0.81	0.26	-0.1	0.99	0.17	0.67	0.51	0.08	0.53	0.55		0.75	0.85	0.65	0.58	0.99
Capital Surpluse	0.99	-0.88	0.83	0.51	1.0	-0.91	1.0	0.92	1.0	-0.47	-0.35	0.81	0.39	0.81	0.56	0.69	0.93	0.68	0.78	0.9	0.75		0.9	0.86	0.94	0.67
Inventory	0.93	-0.7	0.88	0.7	0.9	-0.93	0.92	0.84	0.9	-0.04	-0.42	0.64	-0.05	0.91	0.65	0.73	0.76	0.48	0.6	0.81	0.85	0.9		0.86	0.8	0.81
Other Current Assets	0.87	-0.77	0.72	0.45	0.87	-0.81	0.87	0.92	0.85	-0.26	-0.25	0.76	0.18	0.72	0.62	0.65	0.88	0.56	0.63	0.94	0.65	0.86	0.86		0.93	0.59
Other Stockholder Equity	0.91	-0.84	0.67	0.32	0.95	-0.85	0.93	0.98	0.93	-0.52	-0.18	0.86	0.45	0.65	0.63	0.62	0.99	0.71	0.81	0.94	0.58	0.94	0.8	0.93		0.49
Total Liab	0.74	-0.45	0.96	0.97	0.63	-0.69	0.69	0.46	0.68	0.11	-0.8	0.16	-0.17	0.97	0.1	0.55	0.41	-0.02	0.4	0.45	0.99	0.67	0.81	0.59	0.49

Click cells to compare fundamentals

Sitime Account Relationship Matchups

Sitime fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	123.4M	136.0M	678.2M	750.6M	951.7M	999.3M
Short Long Term Debt Total	48.9M	7.0M	6.4M	10.6M	8.0M	7.6M
Other Current Liab	1.2M	11.7M	22.9M	16.4M	110.1M	115.6M
Total Current Liabilities	53.3M	19.1M	37.4M	33.8M	121.4M	127.5M
Total Stockholder Equity	62.1M	109.9M	632.5M	708.5M	708.1M	743.5M
Net Tangible Assets	57.7M	107.8M	626.5M	703.3M	808.8M	849.2M
Property Plant And Equipment Net	19.1M	20.6M	46.1M	69.6M	62.9M	38.1M
Current Deferred Revenue	6.1M	7.2M	8.6M	18.4M	21.2M	22.3M
Net Debt	(14.5M)	(66.5M)	(553.1M)	(24.0M)	(1.4M)	(1.5M)
Retained Earnings	(54.0M)	(63.4M)	(31.1M)	(7.9M)	(88.4M)	(84.0M)
Accounts Payable	3.9M	6.2M	13.1M	14.9M	8.7M	9.0M
Cash	63.4M	73.5M	559.5M	34.6M	9.5M	9.0M
Non Current Assets Total	23.7M	22.8M	52.3M	81.5M	328.4M	344.9M
Cash And Short Term Investments	63.4M	73.5M	559.5M	564.1M	528.2M	283.8M
Net Receivables	18.7M	24.7M	38.4M	41.2M	21.9M	29.6M
Common Stock Shares Outstanding	10.6M	16.1M	21.1M	22.7M	22.2M	19.0M
Liabilities And Stockholders Equity	123.4M	136.0M	678.2M	750.6M	951.7M	999.3M
Non Current Liabilities Total	7.9M	7.0M	8.3M	8.3M	122.2M	128.3M
Capital Surpluse	58.4M	116.2M	173.3M	663.6M	763.2M	801.3M
Capital Lease Obligations	9.8M	7.0M	6.4M	8.1M	8.0M	6.2M
Inventory	11.9M	12.4M	23.6M	57.7M	65.5M	68.8M
Other Current Assets	984K	2.6M	4.5M	6.1M	7.6M	4.3M
Other Stockholder Equity	116.2M	173.3M	663.6M	716.3M	796.5M	408.1M
Total Liab	61.3M	26.1M	45.7M	42.1M	243.6M	255.8M
Net Invested Capital	103.1M	109.9M	632.5M	708.5M	708.1M	374.0M
Property Plant And Equipment Gross	19.1M	20.6M	46.1M	69.6M	107.4M	112.7M
Total Current Assets	99.7M	113.2M	625.9M	669.1M	623.2M	351.7M
Net Working Capital	46.4M	94.0M	588.6M	635.3M	501.8M	292.3M
Short Term Debt	41M	1.3M	1.3M	2.5M	2.6M	2.5M
Intangible Assets	4.5M	2.1M	6.0M	5.2M	177.1M	185.9M
Property Plant Equipment	19.1M	11.7M	46.1M	69.6M	80.1M	84.1M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Sitime is a strong investment it is important to analyze Sitime's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sitime's future performance. For an informed investment choice regarding Sitime Stock, refer to the following important reports:

How To Invest In Sitime

Details

Is Sitime Stock a good investment?

Details

What is Sitime's Net Worth?

Details

Largest Semiconductors & Semiconductor Equipment Companies

View

Largest Information Technology Companies

View

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sitime. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in Sitime Stock, please use our How to Invest in Sitime guide.

You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sitime. If investors know Sitime will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sitime listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.61)

Earnings Share

(4.14)

Revenue Per Share

7.732

Quarterly Revenue Growth

0.624

Return On Assets

(0.08)

The market value of Sitime is measured differently than its book value, which is the value of Sitime that is recorded on the company's balance sheet. Investors also form their own opinion of Sitime's value that differs from its market value or its book value, called intrinsic value, which is Sitime's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sitime's market value can be influenced by many factors that don't directly affect Sitime's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Sitime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sitime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sitime's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Sitime Investments vs Free Cash Flow Analysis

Investments vs Free Cash Flow

Investments vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Investments

Free Cash Flow

Sitime fundamental ratios Correlations

Sitime Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sitime fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Tangible Assets	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Capital Surpluse	+ 1.0	Total Stockholder Equity
Capital Surpluse	+ 1.0	Net Tangible Assets
Capital Surpluse	+ 1.0	Current Deferred Revenue
Total Stockholder Equity	+ 0.99	Total Assets

Cash	- 0.99	Net Debt
Inventory	- 0.93	Other Liab
Net Tangible Assets	- 0.93	Other Liab
Other Liab	- 0.93	Total Assets
Current Deferred Revenue	- 0.92	Other Liab
Other Liab	- 0.92	Total Stockholder Equity