Planet Image International Limited YIBO
1.11
(0.05)
(4.31%)
as of 25 Sep
- Market cap
- $68.7M
- P/E
- —
Follow YIBO
| Jun '26 | Dec '25 | Jun '25 | Dec '24 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
1.68 | 1.57 | 1.48 | 1.45 |
+3 more quarters Free account |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
6.09% | 5.50% | 0.00% | 0.00% | |
Debt/Equity |
0.15 | 0.15 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | — | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.51) | (0.24) | (0.25) | (0.47) | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
— | — | 0.00% | — | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | — | — | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(20.70) | (3.26) | (4.89) | (3.27) | |
Working Capital |
47.12 | 46.39 | 36.97 | 35.66 | |
Capital Expenditures |
(0.94) | (0.82) | (0.40) | (1.13) | |
Net Current Asset Value |
31.85 | 30.87 | 32.19 | 33.49 | |
| Other line items | |||||
Quick Ratio |
1.23 | 1.31 | 1.19 | 1.05 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Receivables |
46.28 | 40.97 | 30.95 | — | |
Average Payables |
23.04 | 24.87 | 19.69 | — | |
Average Inventory |
15.36 | 16.00 | 17.56 | — | |
Average Assets |
140.68 | 142.21 | 129.49 | — | |
Average Common Equity |
55.74 | 45.51 | 41.63 | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates