YIBO
Planet Image International Limited
1.15
+0.02 (+1.77%)
52w low 0.6320
1.82 high
43.6% of range
Financial Analysis
| Ratio | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | -- | 38.7% | 39.3% | 34.9% | 29.4% | |
| Operating Margin | -- | 8.8% | 8.8% | 5.2% | -7.0% | |
| EBITDA Margin | -- | 7.7% | 7.8% | 6.7% | -4.8% | |
| Net Margin | -- | 5.1% | 5.2% | 4.7% | -5.3% | |
| FCF Margin | -- | 4.4% | 11.3% | -2.2% | -2.1% | |
| Returns | ||||||
| Return on Equity | -- | 28.9% | 23.5% | 12.5% | -14.3% | |
| Return on Assets | -- | 6.1% | 6.0% | 5.1% | -5.4% | |
| Return on Inv Capital | -- | 12.4% | 11.4% | 7.7% | -14.2% | |
| Liquidity | ||||||
| Current Ratio | -- | 1.36x | 1.44x | 1.45x | 1.57x | |
| Quick Ratio | -- | 1.09x | 1.23x | 1.19x | 1.39x | |
| Cash Ratio | -- | 0.47x | 0.55x | 0.54x | 0.66x | |
| Leverage | ||||||
| Debt / Equity | -- | 1.83x | 1.25x | 0.71x | 0.94x | |
| Net Debt / EBITDA | -- | 0.56x | -- | -- | -- | |
| Interest Coverage | -- | 7.18x | 16.95x | 44.02x | -- | |
| Equity Multiplier | -- | 4.73x | 3.93x | 2.44x | 2.66x | |
| Efficiency | ||||||
| Asset Turnover | -- | 1.20x | 1.15x | 1.08x | 1.01x | |
| Inventory Turnover | -- | 4.12x | 5.23x | 4.73x | 7.53x | |
| Effective Tax Rate | -- | 1.9% | 9.8% | 5.5% | -35.7% | |
| Op CF / Net Income | -- | 1.03x | 2.30x | -0.30x | 0.30x | |
| Investment | ||||||
| Capex / Revenue | -- | 0.8% | 0.7% | 0.8% | 0.5% | |
| R&D / Revenue | -- | 4.8% | 4.4% | 4.2% | 6.3% | |
| SG&A / Revenue | -- | 26.0% | 26.4% | 26.1% | 30.4% | |
Revenue CAGR
+3.0%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+3.6%