Saturday 17 October 2026
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Planet Image International Limited
YIBO Technology Computer Hardware
Planet Image International Limited’s revenue for fiscal 2025 (year ended December 2025) was $155.2 million, up 3.62% from fiscal 2024.
1.15
0.03
+2.68%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | |
|---|---|---|---|---|
Piotroski F-Score |
2 | 3 | — | — |
Altman Z-Score |
1.69 | 3.20 | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
2.64 | 3.52 | 3.49 | 2.99 |
Beneish M-Score |
(2.03) | (0.65) | (2.75) | — |
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 |
(5.33) | 0.00 | 0.00 | 0.00 |
EV/FCF |
(8.56) | 0.00 | 0.00 | 0.00 |
Quick Ratio |
1.31 | 1.05 | 1.16 | 1.00 |
Current Ratio |
1.57 | 1.45 | 1.44 | 1.36 |
Net Debt/EBITDA |
5.96 | (5.64) | (4.20) | (3.84) |
Debt/Assets |
5.50% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.15 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.06 | 1.11 | 1.21 | 0.00 |
Operating CF/Net income |
0.30 | (0.30) | 2.30 | 1.03 |
Capex/Depreciation |
(0.24) | (0.47) | (0.39) | (0.49) |
Interest Coverage |
40.65 | 39.41 | 23.57 | 9.48 |
| (14.38%) | 15.81% | 26.73% | 0.00% | |
| (5.63%) | 5.29% | 6.25% | 0.00% | |
ROIC |
(64.58%) | 95.02% | 0.00% | 0.00% |
Return on Tangible Assets |
(15.21%) | 16.22% | 17.38% | 19.68% |
Average Days of Receivables |
119.07 | 77.08 | 76.06 | 63.95 |
Research and Development Expense of Revenue |
6.32% | 4.15% | 4.42% | 4.77% |
Selling, General and Administrative Expense of Revenue |
30.41% | 26.14% | 26.37% | 25.97% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
5.57% | 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 |
2.72 | 2.83 | 3.57 | 3.38 |
Operating CF per Share |
(0.04) | (0.04) | 0.43 | 0.18 |
Capex per Share |
(0.01) | (0.02) | (0.02) | (0.03) |
Free Cash Flow per Share |
(0.06) | (0.06) | 0.40 | 0.15 |
Cash per Share |
0.97 | 0.99 | 1.52 | 1.25 |
Shareholders Equity per Share |
1.02 | 1.08 | 0.79 | 0.60 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.02 | 1.08 | 0.79 | 0.60 |
Free Cash Flow |
(3.26) | (3.27) | 16.91 | 6.27 |
Working Capital |
46.39 | 35.66 | 36.22 | 27.84 |
Capital Expenditures |
(0.82) | (1.13) | (0.99) | (1.18) |
Net Current Asset Value |
30.87 | 33.49 | 21.43 | 11.94 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
| Other line items | ||||
Depreciation/Fixed assets |
0.44 | 0.29 | 0.30 | 0.27 |
Cash ROIC |
(2.68%) | (3.00%) | 17.38% | 8.07% |
Accounts Receivable Turnover |
3.77 | 4.76 | 5.35 | 0.00 |
Accounts Payable Turnover |
4.11 | 4.02 | 4.52 | 0.00 |
Inventory Turnover |
6.23 | 5.12 | 4.73 | 0.00 |
Average Days of Payables |
90.73 | 97.51 | 90.05 | 74.79 |
Days of Inventory on Hand |
48.47 | 77.14 | 69.80 | 88.52 |
Average Receivables |
41.14 | 31.47 | 28.10 | — |
Average Payables |
26.65 | 24.29 | 20.18 | — |
Average Inventory |
17.58 | 19.03 | 19.29 | — |
Average Assets |
146.53 | 134.59 | 124.44 | — |
Average Common Equity |
57.40 | 45.00 | 29.09 | — |
Columns are period end dates