Saturday 17 October 2026
Export PLBL’s income statement to Excel — free account
Polibeli Group Ltd.
PLBL Consumer Cyclical Department Stores
Polibeli Group Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $26.4 million, down 12.6% from fiscal 2024.
5.52
0.10
+1.85%
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| Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|
Piotroski F-Score |
— | — | 4 | 3 |
Altman Z-Score |
— | — | 46.35 | 35.17 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(3.78) | (1.74) | (5.84) | (10.65) |
Beneish M-Score |
— | (3.98) | (3.34) | (2.46) |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | (0.07) |
EV/FCF |
0.00 | 0.00 | 0.00 | (0.07) |
Quick Ratio |
0.50 | 1.42 | 0.67 | 0.59 |
Current Ratio |
1.17 | 3.11 | 1.49 | 0.88 |
Net Debt/EBITDA |
0.16 | 0.21 | 0.23 | (0.23) |
Debt/Assets |
7.00% | 8.38% | 2.48% | 19.82% |
Debt/Equity |
(0.30) | (0.18) | (0.02) | (0.08) |
Asset Turnover |
0.00 | 1.16 | 1.47 | 1.37 |
Operating CF/Net income |
1.03 | 0.70 | 0.51 | 1.06 |
Capex/Depreciation |
(1.80) | (16.63) | 6.63 | 12.77 |
Interest Coverage |
(31.22) | (10.74) | (5.16) | (5.55) |
| 0.00% | 97.97% | 64.90% | 17.04% | |
| 0.00% | (34.20%) | (53.31%) | (30.95%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(164.70%) | (46.57%) | (166.66%) | 286.76% |
Average Days of Receivables |
51.95 | 60.69 | 72.55 | 130.63 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
22.20% | 32.21% | 35.48% | 35.96% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
0.06 | 0.05 | 0.08 | 0.07 |
Operating CF per Share |
(0.02) | (0.01) | (0.02) | (0.02) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.01 |
Free Cash Flow per Share |
(0.02) | (0.01) | (0.01) | (0.01) |
Cash per Share |
0.01 | 0.01 | 0.01 | 0.01 |
Shareholders Equity per Share |
(0.01) | (0.02) | (0.07) | (0.13) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.01) | (0.02) | (0.07) | (0.13) |
Free Cash Flow |
(8.45) | (6.71) | (3.88) | (4.08) |
Working Capital |
2.26 | 10.08 | 6.29 | (2.35) |
Capital Expenditures |
(0.15) | (2.00) | 1.66 | 2.27 |
Net Current Asset Value |
(8.02) | (14.49) | (26.49) | (46.30) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.09 | (0.05) | (0.09) |
| Other line items | ||||
Depreciation/Fixed assets |
0.03 | 0.03 | 0.84 | 0.67 |
Cash ROIC |
1,419.96% | 147.82% | 18.09% | 10.17% |
Accounts Receivable Turnover |
0.00 | 5.78 | 6.17 | 3.42 |
Accounts Payable Turnover |
0.00 | 62.11 | 40.72 | 20.03 |
Inventory Turnover |
0.00 | 4.18 | 6.70 | 7.12 |
Average Days of Payables |
0.39 | 11.20 | 9.54 | 25.11 |
Days of Inventory on Hand |
72.25 | 73.92 | 53.68 | 38.79 |
Average Receivables |
— | 3.94 | 4.90 | 7.73 |
Average Payables |
— | 0.35 | 0.71 | 1.22 |
Average Inventory |
— | 5.20 | 4.34 | 3.44 |
Average Assets |
— | 19.67 | 20.59 | 19.29 |
Average Common Equity |
— | (6.87) | (16.92) | (35.03) |
Columns are period end dates · fundamentals updated 23 Sep 2026