Stocktoria
Planet Image International Ltd YIBO
Nasdaq · XNAS · stock · Computer Peripheral Equipment, NEC · website · IPO 2024-01-25
Chart by TradingView
2/9
Piotroski F — financial health
2.64
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Financials | ||||
| Revenue | $155.2M | $149.8M | $150.2M | $142.1M |
| Gross profit | $45.7M | $52.3M | $59.0M | $55.0M |
| Operating income | -$11.3M | $6.9M | $12.7M | $11.3M |
| Net income | -$8.3M | $7.1M | $7.8M | $7.2M |
| Operating cash flow | -$2.4M | -$2.1M | $17.9M | $7.5M |
| Free cash flow | -$3.3M | -$3.3M | $16.9M | $6.3M |
| Total assets | $154.1M | $138.9M | $130.3M | $118.6M |
| Total liabilities | $96.2M | $82.0M | $83.1M | $79.5M |
| Shareholders' equity | $57.9M | $56.9M | $33.1M | $25.1M |
| Ratios | ||||
| Gross margin | 29.4% | 34.9% | 39.3% | 38.7% |
| Operating margin | -7.3% | 4.6% | 8.5% | 8.0% |
| Net margin | -5.3% | 4.7% | 5.2% | 5.1% |
| FCF margin | -2.1% | -2.2% | 11.3% | 4.4% |
| Return on assets | -5.4% | 5.1% | 6.0% | 6.1% |
| Return on equity | -14.3% | 12.5% | 23.5% | 28.9% |
| Debt / equity | 0.15× | — | — | — |
| Current ratio | 1.57 | 1.45 | 1.44 | 1.36 |
| Revenue growth | 3.6% | -0.3% | 5.7% | — |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 2.64 (safe)
- Working capital / assets 0.301
- Retained earnings / assets 0.161
- EBIT / assets -0.074
- Equity / liabilities 0.602
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001868395 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.