Planet Image International Limited YIBO
1.11
(0.05)
(4.31%)
as of 25 Sep
- Market cap
- $68.7M
- P/E
- —
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| Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
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 | (5.33) |
EV/FCF |
0.00 | 0.00 | 0.00 | (8.56) |
Quick Ratio |
1.00 | 1.16 | 1.05 | 1.31 |
Current Ratio |
1.36 | 1.44 | 1.45 | 1.57 |
Net Debt/EBITDA |
(3.84) | (4.20) | (5.64) | 5.96 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 5.50% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.15 |
Asset Turnover |
0.00 | 1.21 | 1.11 | 1.06 |
Operating CF/Net income |
1.03 | 2.30 | (0.30) | 0.30 |
Capex/Depreciation |
(0.49) | (0.39) | (0.47) | (0.24) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 26.73% | 15.81% | (14.38%) | |
| 0.00% | 6.25% | 5.29% | (5.63%) | |
ROIC |
0.00% | 0.00% | 95.02% | (64.58%) |
Return on Tangible Assets |
19.68% | 17.38% | 16.22% | (15.21%) |
Average Days of Receivables |
63.95 | 76.06 | 77.08 | 119.07 |
Research and Development Expense of Revenue |
4.77% | 4.42% | 4.15% | 6.32% |
Selling, General and Administrative Expense of Revenue |
25.97% | 26.37% | 26.14% | 30.41% |
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% | 5.57% |
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 |
3.38 | 3.57 | 2.83 | 2.72 |
Operating CF per Share |
0.18 | 0.43 | (0.04) | (0.04) |
Capex per Share |
(0.03) | (0.02) | (0.02) | (0.01) |
Free Cash Flow per Share |
0.15 | 0.40 | (0.06) | (0.06) |
Cash per Share |
1.25 | 1.52 | 0.99 | 0.97 |
Shareholders Equity per Share |
0.60 | 0.79 | 1.08 | 1.02 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.60 | 0.79 | 1.08 | 1.02 |
Free Cash Flow |
6.27 | 16.91 | (3.27) | (3.26) |
Working Capital |
27.84 | 36.22 | 35.66 | 46.39 |
Capital Expenditures |
(1.18) | (0.99) | (1.13) | (0.82) |
Net Current Asset Value |
11.94 | 21.43 | 33.49 | 30.87 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Net Profit Margin |
5.09% | 5.18% | 4.75% | (5.32%) |
| Other line items | ||||
Depreciation/Fixed assets |
0.27 | 0.30 | 0.29 | 0.44 |
Cash ROIC |
(1.94%) | 9.65% | (9.47%) | (8.46%) |
Accounts Receivable Turnover |
0.00 | 5.35 | 4.76 | 3.77 |
Accounts Payable Turnover |
0.00 | 4.52 | 4.02 | 4.11 |
Inventory Turnover |
0.00 | 4.73 | 5.12 | 6.23 |
Average Days of Payables |
74.79 | 90.05 | 97.51 | 90.73 |
Days of Inventory on Hand |
88.52 | 69.80 | 77.14 | 48.47 |
Average Receivables |
— | 28.10 | 31.47 | 41.14 |
Average Payables |
— | 20.18 | 24.29 | 26.65 |
Average Inventory |
— | 19.29 | 19.03 | 17.58 |
Average Assets |
— | 124.44 | 134.59 | 146.53 |
Average Common Equity |
— | 29.09 | 45.00 | 57.40 |
Columns are period end dates