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