Planet Image International Limited Class A Ordinary Shares (YIBO) 10-Year Financial Performance & Capital Metrics

YIBO • • Industrial / General

TechnologyComputer HardwareConsumer & Gaming PeripheralsConsumer Electronics Accessories

AboutPlanet Image International Limited, through its subsidiaries, manufactures and sells compatible toner cartridges on a white-label or third-party brand basis in the People's Republic of China and internationally. The company also sells branded products through online sales channels under the TrueImage, CoolToner, and AZtech brands. It serves wholesalers, dealers, and retail customers. The company was founded in 2011 and is based in Xinyu, China. Planet Image International Limited operates as a subsidiary of Aster Excellent Limited.Show more

Revenue $150M -0.3%
EBITDA $9M -39.2%
Net Income $7M -8.5%
EPS (Diluted) 0.13 -7.1%
Gross Margin 34.9% -11.1%
EBITDA Margin 6.19% -39.0%
Operating Margin 4.6% -45.7%
Net Margin 4.75% -8.2%
ROE 15.81% -40.8%
ROIC 12.36% -58.8%
Debt/Equity 0.71 -43.3%
Interest Coverage 39.41 +67.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 25.8%
✓Trading at only 1.1x book value
✓Efficient asset utilization: 1.1x turnover

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 7 (bottom 7%)
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y5.35%

3Y1.92%

TTM4.93%

Profit (Net Income) CAGR

10Y-

5Y-5.24%

3Y13.07%

TTM-77.82%

EPS CAGR

10Y-

5Y-4.07%

3Y14.37%

TTM-68.66%

ROCE

10Y Avg46.69%

5Y Avg19.31%

3Y Avg24.04%

Latest12.9%

Peer Comparison

Consumer Electronics Accessories

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
LOGILogitech International S.A.	14.19B	96.60	23.39	5.97%	14.11%	31.73%	5.54%	0.04
CRCTCricut, Inc.	239.12M	4.49	15.48	-6.88%	11.31%	22.56%	100%	0.03
YIBOPlanet Image International Limited Class A Ordinary Shares	39.5M	1.20	9.23	-0.26%	0.95%	4.91%		0.71

Profit & Loss

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	75.39M	106.33M	115.44M	132.79M	141.5M	142.13M	150.22M	149.83M
Revenue Growth %	-	0.41%	0.09%	0.15%	0.07%	0%	0.06%	-0%
Cost of Goods Sold+	56.65M	80.78M	68.38M	84.36M	92.72M	87.11M	91.25M	97.54M
COGS % of Revenue	0.75%	0.76%	0.59%	0.64%	0.66%	0.61%	0.61%	0.65%
Gross Profit+	18.73M	25.54M	47.06M	48.43M	48.78M	55.02M	58.97M	52.29M
Gross Margin %	0.25%	0.24%	0.41%	0.36%	0.34%	0.39%	0.39%	0.35%
Gross Profit Growth %	-	0.36%	0.84%	0.03%	0.01%	0.13%	0.07%	-0.11%
Operating Expenses+	12.1M	15.46M	34.75M	44.32M	45.66M	43.69M	46.24M	45.39M
OpEx % of Revenue	0.16%	0.15%	0.3%	0.33%	0.32%	0.31%	0.31%	0.3%
Selling, General & Admin	9.67M	11.94M	33.62M	39.43M	40.24M	36.91M	39.61M	39.17M
SG&A % of Revenue	0.13%	0.11%	0.29%	0.3%	0.28%	0.26%	0.26%	0.26%
Research & Development	2M	3.07M	3.46M	4.89M	5.42M	6.78M	6.64M	6.22M
R&D % of Revenue	0.03%	0.03%	0.03%	0.04%	0.04%	0.05%	0.04%	0.04%
Other Operating Expenses	438K	450K	-2.33M	0	0	0	0	0
Operating Income+	6.63M	10.08M	9.98M	4.1M	3.13M	11.33M	12.73M	6.9M
Operating Margin %	0.09%	0.09%	0.09%	0.03%	0.02%	0.08%	0.08%	0.05%
Operating Income Growth %	-	0.52%	-0.01%	-0.59%	-0.24%	2.62%	0.12%	-0.46%
EBITDA+	9.17M	12.76M	10.95M	6.57M	5.65M	13.73M	15.26M	9.28M
EBITDA Margin %	0.12%	0.12%	0.09%	0.05%	0.04%	0.1%	0.1%	0.06%
EBITDA Growth %	-	0.39%	-0.14%	-0.4%	-0.14%	1.43%	0.11%	-0.39%
D&A (Non-Cash Add-back)	2.54M	2.68M	972K	2.46M	2.52M	2.4M	2.53M	2.38M
EBIT	8.7M	11.15M	9.98M	5.7M	6.11M	8.57M	9.15M	7.7M
Net Interest Income+	-2.33M	-1.79M	-2.32M	-1.09M	-1.18M	-1.2M	-540K	-175K
Interest Income	708K	805K	0	0	0	0	0	0
Interest Expense	3.04M	2.6M	2.32M	1.09M	1.18M	1.2M	540K	175K
Other Income/Expense	-972K	-1.55M	16K	504K	1.8M	-3.95M	-4.11M	632K
Pretax Income+	5.66M	8.53M	10M	4.61M	4.93M	7.38M	8.61M	7.53M
Pretax Margin %	0.08%	0.08%	0.09%	0.03%	0.03%	0.05%	0.06%	0.05%
Income Tax+	835K	932K	684K	374K	7K	139K	840K	414K
Effective Tax Rate %	0.85%	0.89%	0.93%	0.92%	1%	0.98%	0.9%	0.95%
Net Income+	4.83M	7.59M	9.31M	4.23M	4.92M	7.24M	7.77M	7.11M
Net Margin %	0.06%	0.07%	0.08%	0.03%	0.03%	0.05%	0.05%	0.05%
Net Income Growth %	-	0.57%	0.23%	-0.55%	0.16%	0.47%	0.07%	-0.08%
Net Income (Continuing)	4.83M	7.59M	9.31M	4.23M	4.92M	7.24M	7.77M	7.11M
Discontinued Operations	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.09	0.13	0.16	0.07	0.09	0.13	0.14	0.13
EPS Growth %	-	0.53%	0.23%	-0.53%	0.16%	0.5%	0.08%	-0.07%
EPS (Basic)	0.09	0.13	0.16	0.07	0.09	0.13	0.14	0.13
Diluted Shares Outstanding	56.63M	56.63M	56.63M	56.63M	56.63M	56.63M	53.88M	52.9M
Basic Shares Outstanding	56.63M	56.63M	56.63M	56.63M	56.63M	56.63M	53.88M	52.9M
Dividend Payout Ratio	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	65.19M	80.2M	78.59M	97.28M	96.97M	105.5M	118.59M	115.52M
Cash & Short-Term Investments	22.04M	23.37M	30.72M	27.97M	29.97M	36.76M	45.13M	49.46M
Cash Only	22.04M	23.37M	30.72M	27.97M	29.97M	36.76M	45.13M	43M
Short-Term Investments	0	0	0	0	0	0	0	6.46M
Accounts Receivable	24.94M	30.57M	18.5M	26.98M	29.62M	29.05M	34.8M	37.27M
Days Sales Outstanding	120.75	104.96	58.48	74.16	76.4	74.6	84.56	90.81
Inventory	16.73M	24.56M	19.89M	29.2M	24.38M	21.13M	17.45M	20.62M
Days Inventory Outstanding	107.81	110.96	106.16	126.31	95.97	88.52	69.8	77.14
Other Current Assets	1.48M	1.7M	9.48M	10.92M	12.1M	17.03M	20.48M	3.74M
Total Non-Current Assets+	15.29M	13.03M	15.34M	15.09M	14.73M	13.12M	11.68M	23.4M
Property, Plant & Equipment	12.1M	10.14M	10.95M	10.61M	9.91M	11.98M	10.38M	11.43M
Fixed Asset Turnover	6.23x	10.48x	10.54x	12.52x	14.27x	11.87x	14.47x	13.11x
Goodwill	0	0	0	0	0	0	0	0
Intangible Assets	0	0	2.82M	2.92M	3.87M	3.56M	0	0
Long-Term Investments	0	0	-695K	0	0	-3.56M	0	10.29M
Other Non-Current Assets	117K	158K	1.56M	1.09M	248K	352K	259K	151K
Total Assets+	80.48M	93.23M	93.93M	112.38M	111.7M	118.62M	130.27M	138.92M
Asset Turnover	0.94x	1.14x	1.23x	1.18x	1.27x	1.20x	1.15x	1.08x
Asset Growth %	-	0.16%	0.01%	0.2%	-0.01%	0.06%	0.1%	0.07%
Total Current Liabilities+	74.92M	79.94M	67.87M	82.15M	78.53M	77.67M	82.37M	79.86M
Accounts Payable	17.43M	21.92M	26.55M	42.95M	33.38M	17.85M	22.51M	26.06M
Days Payables Outstanding	112.29	99.03	141.72	185.81	131.39	74.79	90.05	97.51
Short-Term Debt	49.62M	48.52M	31.69M	29.13M	29.07M	42.88M	39.5M	37.19M
Deferred Revenue (Current)	1000K	1000K	1000K	810K	1000K	692K	484K	641K
Other Current Liabilities	6M	7.09M	3.46M	542K	720K	6.32M	7.2M	161K
Current Ratio	0.87x	1.00x	1.16x	1.18x	1.23x	1.36x	1.44x	1.45x
Quick Ratio	0.65x	0.70x	0.86x	0.83x	0.92x	1.09x	1.23x	1.19x
Cash Conversion Cycle	116.27	116.88	22.92	14.67	40.98	88.33	64.31	70.44
Total Non-Current Liabilities+	1.39M	506K	18.78M	17.93M	16.81M	15.89M	14.79M	2.17M
Long-Term Debt	0	0	0	0	0	0	0	0
Capital Lease Obligations	773K	506K	4.46M	3.51M	2.71M	1.79M	683K	2.17M
Deferred Tax Liabilities	0	0	214K	314K	0	0	0	0
Other Non-Current Liabilities	614K	0	14.1M	14.1M	14.1M	14.1M	14.1M	0
Total Liabilities	76.31M	80.45M	86.66M	100.07M	95.34M	93.56M	97.16M	82.04M
Total Debt+	50.39M	49.02M	36.15M	33.96M	32.97M	45.94M	41.44M	40.39M
Net Debt	28.36M	25.65M	5.43M	5.99M	3M	9.19M	-3.69M	-2.61M
Debt / Equity	12.08x	3.83x	4.97x	2.76x	2.02x	1.83x	1.25x	0.71x
Debt / EBITDA	5.49x	3.84x	3.30x	5.17x	5.83x	3.35x	2.72x	4.35x
Net Debt / EBITDA	3.09x	2.01x	0.50x	0.91x	0.53x	0.67x	-0.24x	-0.28x
Interest Coverage	2.18x	3.88x	4.31x	3.75x	2.64x	9.48x	23.57x	39.41x
Total Equity+	4.17M	12.79M	7.27M	12.3M	16.35M	25.06M	33.11M	56.89M
Equity Growth %	-	2.07%	-0.43%	0.69%	0.33%	0.53%	0.32%	0.72%
Book Value per Share	0.07	0.23	0.13	0.22	0.29	0.44	0.61	1.08
Total Shareholders' Equity	4.17M	12.79M	7.27M	12.3M	16.35M	25.06M	33.11M	56.89M
Common Stock	0	0	1K	1K	1K	1K	1K	2K
Retained Earnings	-13.4M	-6.3M	5.05M	9.28M	12.56M	19.32M	26.02M	33.14M
Treasury Stock	0	0	0	0	0	0	0	0
Accumulated OCI	17.57M	19.09M	1.39M	2.19M	2.96M	4.91M	6.25M	6.34M
Minority Interest	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	5.07M	8.42M	1.83M	6.3M	6.43M	7.45M	17.89M	-2.15M
Operating CF Margin %	0.07%	0.08%	0.02%	0.05%	0.05%	0.05%	0.12%	-0.01%
Operating CF Growth %	-	0.66%	-0.78%	2.45%	0.02%	0.16%	1.4%	-1.12%
Net Income	4.83M	7.59M	4.66M	4.23M	4.92M	7.24M	7.77M	7.11M
Depreciation & Amortization	2.54M	2.68M	2.25M	2.46M	2.52M	2.4M	2.53M	2.38M
Stock-Based Compensation	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	687K	323K	-538K	-93K	-246K	-492K
Other Non-Cash Items	7.12M	8.17M	-8.1M	-768K	2.42M	1.9M	1.4M	-734K
Working Capital Changes	-3.53M	-2.7M	2.33M	42K	-2.9M	-4M	6.43M	-10.42M
Change in Receivables	-3.97M	-5.64M	-370K	-5.92M	-1.92M	1.93M	-6.39M	-1.02M
Change in Inventory	-2.26M	-8.85M	2.86M	-7.78M	3.82M	1.69M	2.83M	-3.58M
Change in Payables	5.42M	12.53M	-12.01M	16.43M	-10.51M	-3.91M	6.65M	3.02M
Cash from Investing+	-1.05M	-676K	9.51M	-135K	-1.85M	-1.18M	-987K	-17.88M
Capital Expenditures	-1.05M	-676K	-1.01M	-897K	-1.88M	-1.18M	-995K	-1.13M
CapEx % of Revenue	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Acquisitions	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-
Other Investing	0	0	10.51M	762K	26K	0	8K	0
Cash from Financing+	-4.37M	-5.81M	-21K	-4.34M	-1.61M	4.39M	-4.73M	1.48M
Debt Issued (Net)	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-
Other Financing	-4.37M	-5.81M	-14.33M	0	0	0	0	-417K
Net Change in Cash	-	-	-	-	-	-	-	-
Free Cash Flow+	4.01M	7.75M	818K	5.4M	4.55M	6.27M	16.9M	-3.27M
FCF Margin %	0.05%	0.07%	0.01%	0.04%	0.03%	0.04%	0.11%	-0.02%
FCF Growth %	-	0.93%	-0.89%	5.6%	-0.16%	0.38%	1.69%	-1.19%
FCF per Share	0.07	0.14	0.01	0.10	0.08	0.11	0.31	-0.06
FCF Conversion (FCF/Net Income)	1.05x	1.11x	0.20x	1.49x	1.31x	1.03x	2.30x	-0.30x
Interest Paid	0	0	1.87M	1.63M	1.46M	1.5M	1.27M	1M
Taxes Paid	0	0	17K	637K	21K	366K	120K	553K

Key Ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	115.68%	89.56%	92.86%	43.26%	34.35%	34.97%	26.73%	15.81%
Return on Invested Capital (ROIC)	15.29%	21.3%	29.27%	19.86%	12.46%	31.71%	29.98%	12.36%
Gross Margin	24.85%	24.02%	40.77%	36.47%	34.48%	38.71%	39.26%	34.9%
Net Margin	6.4%	7.14%	8.07%	3.19%	3.48%	5.09%	5.17%	4.75%
Debt / Equity	12.08x	3.83x	4.97x	2.76x	2.02x	1.83x	1.25x	0.71x
Interest Coverage	2.18x	3.88x	4.31x	3.75x	2.64x	9.48x	23.57x	39.41x
FCF Conversion	1.05x	1.11x	0.20x	1.49x	1.31x	1.03x	2.30x	-0.30x
Revenue Growth	-	41.04%	8.57%	15.03%	6.56%	0.44%	5.69%	-0.26%

Revenue by Geography

	2023	2024
North America	89.66M	89.97M
North America Growth	-	0.34%
Europe	52.98M	48.36M
Europe Growth	-	-8.71%

Frequently Asked Questions

Valuation & Price

Planet Image International Limited Class A Ordinary Shares (YIBO) has a price-to-earnings (P/E) ratio of 9.2x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Planet Image International Limited Class A Ordinary Shares (YIBO) reported $300.4M in revenue for fiscal year 2024. This represents a 298% increase from $75.4M in 2017.

Planet Image International Limited Class A Ordinary Shares (YIBO) saw revenue decline by 0.3% over the past year.

Yes, Planet Image International Limited Class A Ordinary Shares (YIBO) is profitable, generating $2.9M in net income for fiscal year 2024 (4.7% net margin).

Dividend & Returns

Planet Image International Limited Class A Ordinary Shares (YIBO) has a return on equity (ROE) of 15.8%. This is reasonable for most industries.

Planet Image International Limited Class A Ordinary Shares (YIBO) generated $4.1M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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Planet Image International Limited Class A Ordinary Shares (YIBO) 10-Year Financial Performance & Capital Metrics

YIBO • • Industrial / General

TechnologyComputer HardwareConsumer & Gaming PeripheralsConsumer Electronics Accessories

Revenue $150M -0.3%
EBITDA $9M -39.2%
Net Income $7M -8.5%
EPS (Diluted) 0.13 -7.1%
Gross Margin 34.9% -11.1%
EBITDA Margin 6.19% -39.0%
Operating Margin 4.6% -45.7%
Net Margin 4.75% -8.2%
ROE 15.81% -40.8%
ROIC 12.36% -58.8%
Debt/Equity 0.71 -43.3%
Interest Coverage 39.41 +67.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 25.8%
✓Trading at only 1.1x book value
✓Efficient asset utilization: 1.1x turnover

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 7 (bottom 7%)
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y5.35%

3Y1.92%

TTM4.93%

Profit (Net Income) CAGR

10Y-

5Y-5.24%

3Y13.07%

TTM-77.82%

EPS CAGR

10Y-

5Y-4.07%

3Y14.37%

TTM-68.66%

ROCE

10Y Avg46.69%

5Y Avg19.31%

3Y Avg24.04%

Latest12.9%

Peer Comparison

Consumer Electronics Accessories

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
LOGILogitech International S.A.	14.19B	96.60	23.39	5.97%	14.11%	31.73%	5.54%	0.04
CRCTCricut, Inc.	239.12M	4.49	15.48	-6.88%	11.31%	22.56%	100%	0.03
YIBOPlanet Image International Limited Class A Ordinary Shares	39.5M	1.20	9.23	-0.26%	0.95%	4.91%		0.71

Profit & Loss

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	75.39M	106.33M	115.44M	132.79M	141.5M	142.13M	150.22M	149.83M
Revenue Growth %	-	0.41%	0.09%	0.15%	0.07%	0%	0.06%	-0%
Cost of Goods Sold+	56.65M	80.78M	68.38M	84.36M	92.72M	87.11M	91.25M	97.54M
COGS % of Revenue	0.75%	0.76%	0.59%	0.64%	0.66%	0.61%	0.61%	0.65%
Gross Profit+	18.73M	25.54M	47.06M	48.43M	48.78M	55.02M	58.97M	52.29M
Gross Margin %	0.25%	0.24%	0.41%	0.36%	0.34%	0.39%	0.39%	0.35%
Gross Profit Growth %	-	0.36%	0.84%	0.03%	0.01%	0.13%	0.07%	-0.11%
Operating Expenses+	12.1M	15.46M	34.75M	44.32M	45.66M	43.69M	46.24M	45.39M
OpEx % of Revenue	0.16%	0.15%	0.3%	0.33%	0.32%	0.31%	0.31%	0.3%
Selling, General & Admin	9.67M	11.94M	33.62M	39.43M	40.24M	36.91M	39.61M	39.17M
SG&A % of Revenue	0.13%	0.11%	0.29%	0.3%	0.28%	0.26%	0.26%	0.26%
Research & Development	2M	3.07M	3.46M	4.89M	5.42M	6.78M	6.64M	6.22M
R&D % of Revenue	0.03%	0.03%	0.03%	0.04%	0.04%	0.05%	0.04%	0.04%
Other Operating Expenses	438K	450K	-2.33M	0	0	0	0	0
Operating Income+	6.63M	10.08M	9.98M	4.1M	3.13M	11.33M	12.73M	6.9M
Operating Margin %	0.09%	0.09%	0.09%	0.03%	0.02%	0.08%	0.08%	0.05%
Operating Income Growth %	-	0.52%	-0.01%	-0.59%	-0.24%	2.62%	0.12%	-0.46%
EBITDA+	9.17M	12.76M	10.95M	6.57M	5.65M	13.73M	15.26M	9.28M
EBITDA Margin %	0.12%	0.12%	0.09%	0.05%	0.04%	0.1%	0.1%	0.06%
EBITDA Growth %	-	0.39%	-0.14%	-0.4%	-0.14%	1.43%	0.11%	-0.39%
D&A (Non-Cash Add-back)	2.54M	2.68M	972K	2.46M	2.52M	2.4M	2.53M	2.38M
EBIT	8.7M	11.15M	9.98M	5.7M	6.11M	8.57M	9.15M	7.7M
Net Interest Income+	-2.33M	-1.79M	-2.32M	-1.09M	-1.18M	-1.2M	-540K	-175K
Interest Income	708K	805K	0	0	0	0	0	0
Interest Expense	3.04M	2.6M	2.32M	1.09M	1.18M	1.2M	540K	175K
Other Income/Expense	-972K	-1.55M	16K	504K	1.8M	-3.95M	-4.11M	632K
Pretax Income+	5.66M	8.53M	10M	4.61M	4.93M	7.38M	8.61M	7.53M
Pretax Margin %	0.08%	0.08%	0.09%	0.03%	0.03%	0.05%	0.06%	0.05%
Income Tax+	835K	932K	684K	374K	7K	139K	840K	414K
Effective Tax Rate %	0.85%	0.89%	0.93%	0.92%	1%	0.98%	0.9%	0.95%
Net Income+	4.83M	7.59M	9.31M	4.23M	4.92M	7.24M	7.77M	7.11M
Net Margin %	0.06%	0.07%	0.08%	0.03%	0.03%	0.05%	0.05%	0.05%
Net Income Growth %	-	0.57%	0.23%	-0.55%	0.16%	0.47%	0.07%	-0.08%
Net Income (Continuing)	4.83M	7.59M	9.31M	4.23M	4.92M	7.24M	7.77M	7.11M
Discontinued Operations	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.09	0.13	0.16	0.07	0.09	0.13	0.14	0.13
EPS Growth %	-	0.53%	0.23%	-0.53%	0.16%	0.5%	0.08%	-0.07%
EPS (Basic)	0.09	0.13	0.16	0.07	0.09	0.13	0.14	0.13
Diluted Shares Outstanding	56.63M	56.63M	56.63M	56.63M	56.63M	56.63M	53.88M	52.9M
Basic Shares Outstanding	56.63M	56.63M	56.63M	56.63M	56.63M	56.63M	53.88M	52.9M
Dividend Payout Ratio	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	65.19M	80.2M	78.59M	97.28M	96.97M	105.5M	118.59M	115.52M
Cash & Short-Term Investments	22.04M	23.37M	30.72M	27.97M	29.97M	36.76M	45.13M	49.46M
Cash Only	22.04M	23.37M	30.72M	27.97M	29.97M	36.76M	45.13M	43M
Short-Term Investments	0	0	0	0	0	0	0	6.46M
Accounts Receivable	24.94M	30.57M	18.5M	26.98M	29.62M	29.05M	34.8M	37.27M
Days Sales Outstanding	120.75	104.96	58.48	74.16	76.4	74.6	84.56	90.81
Inventory	16.73M	24.56M	19.89M	29.2M	24.38M	21.13M	17.45M	20.62M
Days Inventory Outstanding	107.81	110.96	106.16	126.31	95.97	88.52	69.8	77.14
Other Current Assets	1.48M	1.7M	9.48M	10.92M	12.1M	17.03M	20.48M	3.74M
Total Non-Current Assets+	15.29M	13.03M	15.34M	15.09M	14.73M	13.12M	11.68M	23.4M
Property, Plant & Equipment	12.1M	10.14M	10.95M	10.61M	9.91M	11.98M	10.38M	11.43M
Fixed Asset Turnover	6.23x	10.48x	10.54x	12.52x	14.27x	11.87x	14.47x	13.11x
Goodwill	0	0	0	0	0	0	0	0
Intangible Assets	0	0	2.82M	2.92M	3.87M	3.56M	0	0
Long-Term Investments	0	0	-695K	0	0	-3.56M	0	10.29M
Other Non-Current Assets	117K	158K	1.56M	1.09M	248K	352K	259K	151K
Total Assets+	80.48M	93.23M	93.93M	112.38M	111.7M	118.62M	130.27M	138.92M
Asset Turnover	0.94x	1.14x	1.23x	1.18x	1.27x	1.20x	1.15x	1.08x
Asset Growth %	-	0.16%	0.01%	0.2%	-0.01%	0.06%	0.1%	0.07%
Total Current Liabilities+	74.92M	79.94M	67.87M	82.15M	78.53M	77.67M	82.37M	79.86M
Accounts Payable	17.43M	21.92M	26.55M	42.95M	33.38M	17.85M	22.51M	26.06M
Days Payables Outstanding	112.29	99.03	141.72	185.81	131.39	74.79	90.05	97.51
Short-Term Debt	49.62M	48.52M	31.69M	29.13M	29.07M	42.88M	39.5M	37.19M
Deferred Revenue (Current)	1000K	1000K	1000K	810K	1000K	692K	484K	641K
Other Current Liabilities	6M	7.09M	3.46M	542K	720K	6.32M	7.2M	161K
Current Ratio	0.87x	1.00x	1.16x	1.18x	1.23x	1.36x	1.44x	1.45x
Quick Ratio	0.65x	0.70x	0.86x	0.83x	0.92x	1.09x	1.23x	1.19x
Cash Conversion Cycle	116.27	116.88	22.92	14.67	40.98	88.33	64.31	70.44
Total Non-Current Liabilities+	1.39M	506K	18.78M	17.93M	16.81M	15.89M	14.79M	2.17M
Long-Term Debt	0	0	0	0	0	0	0	0
Capital Lease Obligations	773K	506K	4.46M	3.51M	2.71M	1.79M	683K	2.17M
Deferred Tax Liabilities	0	0	214K	314K	0	0	0	0
Other Non-Current Liabilities	614K	0	14.1M	14.1M	14.1M	14.1M	14.1M	0
Total Liabilities	76.31M	80.45M	86.66M	100.07M	95.34M	93.56M	97.16M	82.04M
Total Debt+	50.39M	49.02M	36.15M	33.96M	32.97M	45.94M	41.44M	40.39M
Net Debt	28.36M	25.65M	5.43M	5.99M	3M	9.19M	-3.69M	-2.61M
Debt / Equity	12.08x	3.83x	4.97x	2.76x	2.02x	1.83x	1.25x	0.71x
Debt / EBITDA	5.49x	3.84x	3.30x	5.17x	5.83x	3.35x	2.72x	4.35x
Net Debt / EBITDA	3.09x	2.01x	0.50x	0.91x	0.53x	0.67x	-0.24x	-0.28x
Interest Coverage	2.18x	3.88x	4.31x	3.75x	2.64x	9.48x	23.57x	39.41x
Total Equity+	4.17M	12.79M	7.27M	12.3M	16.35M	25.06M	33.11M	56.89M
Equity Growth %	-	2.07%	-0.43%	0.69%	0.33%	0.53%	0.32%	0.72%
Book Value per Share	0.07	0.23	0.13	0.22	0.29	0.44	0.61	1.08
Total Shareholders' Equity	4.17M	12.79M	7.27M	12.3M	16.35M	25.06M	33.11M	56.89M
Common Stock	0	0	1K	1K	1K	1K	1K	2K
Retained Earnings	-13.4M	-6.3M	5.05M	9.28M	12.56M	19.32M	26.02M	33.14M
Treasury Stock	0	0	0	0	0	0	0	0
Accumulated OCI	17.57M	19.09M	1.39M	2.19M	2.96M	4.91M	6.25M	6.34M
Minority Interest	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	5.07M	8.42M	1.83M	6.3M	6.43M	7.45M	17.89M	-2.15M
Operating CF Margin %	0.07%	0.08%	0.02%	0.05%	0.05%	0.05%	0.12%	-0.01%
Operating CF Growth %	-	0.66%	-0.78%	2.45%	0.02%	0.16%	1.4%	-1.12%
Net Income	4.83M	7.59M	4.66M	4.23M	4.92M	7.24M	7.77M	7.11M
Depreciation & Amortization	2.54M	2.68M	2.25M	2.46M	2.52M	2.4M	2.53M	2.38M
Stock-Based Compensation	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	687K	323K	-538K	-93K	-246K	-492K
Other Non-Cash Items	7.12M	8.17M	-8.1M	-768K	2.42M	1.9M	1.4M	-734K
Working Capital Changes	-3.53M	-2.7M	2.33M	42K	-2.9M	-4M	6.43M	-10.42M
Change in Receivables	-3.97M	-5.64M	-370K	-5.92M	-1.92M	1.93M	-6.39M	-1.02M
Change in Inventory	-2.26M	-8.85M	2.86M	-7.78M	3.82M	1.69M	2.83M	-3.58M
Change in Payables	5.42M	12.53M	-12.01M	16.43M	-10.51M	-3.91M	6.65M	3.02M
Cash from Investing+	-1.05M	-676K	9.51M	-135K	-1.85M	-1.18M	-987K	-17.88M
Capital Expenditures	-1.05M	-676K	-1.01M	-897K	-1.88M	-1.18M	-995K	-1.13M
CapEx % of Revenue	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Acquisitions	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-
Other Investing	0	0	10.51M	762K	26K	0	8K	0
Cash from Financing+	-4.37M	-5.81M	-21K	-4.34M	-1.61M	4.39M	-4.73M	1.48M
Debt Issued (Net)	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-
Other Financing	-4.37M	-5.81M	-14.33M	0	0	0	0	-417K
Net Change in Cash	-	-	-	-	-	-	-	-
Free Cash Flow+	4.01M	7.75M	818K	5.4M	4.55M	6.27M	16.9M	-3.27M
FCF Margin %	0.05%	0.07%	0.01%	0.04%	0.03%	0.04%	0.11%	-0.02%
FCF Growth %	-	0.93%	-0.89%	5.6%	-0.16%	0.38%	1.69%	-1.19%
FCF per Share	0.07	0.14	0.01	0.10	0.08	0.11	0.31	-0.06
FCF Conversion (FCF/Net Income)	1.05x	1.11x	0.20x	1.49x	1.31x	1.03x	2.30x	-0.30x
Interest Paid	0	0	1.87M	1.63M	1.46M	1.5M	1.27M	1M
Taxes Paid	0	0	17K	637K	21K	366K	120K	553K

Key Ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	115.68%	89.56%	92.86%	43.26%	34.35%	34.97%	26.73%	15.81%
Return on Invested Capital (ROIC)	15.29%	21.3%	29.27%	19.86%	12.46%	31.71%	29.98%	12.36%
Gross Margin	24.85%	24.02%	40.77%	36.47%	34.48%	38.71%	39.26%	34.9%
Net Margin	6.4%	7.14%	8.07%	3.19%	3.48%	5.09%	5.17%	4.75%
Debt / Equity	12.08x	3.83x	4.97x	2.76x	2.02x	1.83x	1.25x	0.71x
Interest Coverage	2.18x	3.88x	4.31x	3.75x	2.64x	9.48x	23.57x	39.41x
FCF Conversion	1.05x	1.11x	0.20x	1.49x	1.31x	1.03x	2.30x	-0.30x
Revenue Growth	-	41.04%	8.57%	15.03%	6.56%	0.44%	5.69%	-0.26%

Revenue by Geography

	2023	2024
North America	89.66M	89.97M
North America Growth	-	0.34%
Europe	52.98M	48.36M
Europe Growth	-	-8.71%

Frequently Asked Questions

Valuation & Price

Planet Image International Limited Class A Ordinary Shares (YIBO) has a price-to-earnings (P/E) ratio of 9.2x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Planet Image International Limited Class A Ordinary Shares (YIBO) reported $300.4M in revenue for fiscal year 2024. This represents a 298% increase from $75.4M in 2017.

Planet Image International Limited Class A Ordinary Shares (YIBO) saw revenue decline by 0.3% over the past year.

Yes, Planet Image International Limited Class A Ordinary Shares (YIBO) is profitable, generating $2.9M in net income for fiscal year 2024 (4.7% net margin).

Dividend & Returns

Planet Image International Limited Class A Ordinary Shares (YIBO) has a return on equity (ROE) of 15.8%. This is reasonable for most industries.