YIBONasdaqComputer Peripheral Equipment, NECFiscal year ends December 31
Planet Image International Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 31, 2026
$1.15+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2020 to 2025
Gross margin
29.4%
Operating margin
-7.3%
Net margin
-5.3%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +3.6% | +3.0% | – | – | |
| Gross profit | -12.6% | -6.0% | – | – |
Returns and balance sheet
6 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2020 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | -14.4% | |
| Return on assets | – | – | -5.6% | |
| Current ratio | – | – | 1.57 | |
| Interest coverage | – | – | 40.7× | |
| Inventory turnover | – | – | 6.2× | |
| Capex to revenue | – | – | 0.5% | |
| Diluted shares | – | – | 57M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Planet Image International generated $36.37M from operations and spent $6.00M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$36.37M
Used
$6.00M
Capital expenditure$6.00M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-5.3%
×Asset turnover1.06×
×Equity multiplier2.55×
=Return on equity, FY2025-14.4%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -5.3% | 1.06× | 2.55× | -14.4% |
| FY2024 | 4.7% | 1.11× | 2.99× | 15.8% |
| FY2023 | 5.2% | 1.21× | 4.28× | 26.7% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
2of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$8.25M
- Cash generatingOperating cash flow above zero-$2.44M
- Return on assets improvedROA up on the prior year5.5% → -5.9%
- Earnings backed by cashOperating cash flow above net income-$2.44M vs -$8.25M
- Less leverageLong-term debt to assets fell– → 5.4%
- Better liquidityCurrent ratio rose1.45 → 1.57
- No dilutionShare count did not rise53M → 57M
- Gross margin improvedGross margin up on the prior year34.90% → 29.43%
- More efficientAsset turnover rose1.15 → 1.12