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Planet Image International Limited (YIBO)

Every figure this model derived for YIBO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 825,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 54,406,000 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 127,106,000 AssetsCurrent 2025-12-31
current liabilities 80,714,000 LiabilitiesCurrent 2025-12-31
equity 57,904,000 StockholdersEquity 2025-12-31
interest expense 279,000 InterestExpenseNonoperating 2025-12-31
ocf -2,444,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 155,248,000 Revenues 2025-12-31
sbc 8,645,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up YIBO on one particular measure came for.

RatioValue
cash operating margin-0.82
current ratio1.59
current ratio reported1.57
deferred revenue growth7.82
dilution pct7.71
ev owner earnings-3.29
ev sales0.25
fcf margin-2.11
growth cv1.02
interest cover-40.65
operating margin-7.31
owner earnings margin-7.67
revenue growth3.62
revenue growth per share-3.8
roic-26.47
rule of 40-3.69
sbc pct revenue5.57

Everything else this filing tags

207 more elements from YIBO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
StockholdersEquityOther14,104,236,0002024-01-29 2USD
PreferredStockSharesAuthorized800,000,0002025-12-31 11shares
Assets154,145,0002025-12-31 8USD
LiabilitiesAndStockholdersEquity154,145,0002025-12-31 8USD
CostOfRevenue109,564,0002025-12-31 11USD
Liabilities96,241,0002025-12-31 8USD
OperatingExpenses57,026,0002025-12-31 11USD
WeightedAverageNumberOfDilutedSharesOutstanding56,975,8552025-12-31 11shares
WeightedAverageNumberOfSharesOutstandingBasic56,975,8552025-12-31 11shares
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents53,909,0002025-12-31 16USD
AccountsReceivableGrossCurrent51,285,0002025-12-31 8USD
AccountsReceivableNet51,285,0002025-12-31 2USD
AccountsReceivableNetCurrent50,643,0002025-12-31 8USD
GrossProfit45,684,0002025-12-31 11USD
ProceedsFromBankDebt40,399,0002025-12-31 11USD
SellingExpense35,044,0002025-12-31 11USD
RepaymentsOfBankDebt34,058,0002025-12-31 11USD
RestrictedCash31,630,0002025-12-31 4USD
ShortTermBorrowings31,268,0002025-06-30 7USD
DebtLongtermAndShorttermCombinedAmount30,353,0002025-12-31 2USD
AccountsPayableCurrent27,234,0002025-12-31 8USD
AssetsNoncurrent27,039,0002025-12-31 8USD
AdditionalPaidInCapital26,050,0002025-12-31 8USD
RetainedEarningsAccumulatedDeficit24,886,0002025-12-31 8USD
OtherShortTermBorrowings21,874,0002025-12-31 8USD
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries19,605,0002025-12-31 8USD
PropertyPlantAndEquipmentGross19,162,0002025-12-31 8USD
Cash17,983,0002024-12-31 4USD
IncreaseDecreaseInAccountsReceivable17,408,0002025-12-31 11USD
InventoryGross15,593,0002025-12-31 8USD
LiabilitiesNoncurrent15,527,0002025-12-31 8USD
BusinessCombinationConsiderationTransferred115,083,0002025-12-31 4USD
ShortTermBankLoansAndNotesPayable15,067,0002025-12-31 8USD
InventoryNet14,550,0002025-12-31 8USD
TemporaryEquityCarryingAmountAttributableToParent14,104,0002023-12-31 3USD
ReclassificationsOfTemporaryToPermanentEquity14,104,0002024-12-31 1USD
StockIssuedDuringPeriodValueOther14,104,0002024-01-29 3USD
GeneralAndAdministrativeExpense12,163,0002025-12-31 11USD
Investments12,042,0002025-12-31 5USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent11,678,0002025-12-31 8USD
OperatingIncomeLoss-11,342,0002025-12-31 11USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment11,303,0002025-12-31 8USD
LongTermInvestments10,545,0002025-12-31 5USD
TemporaryEquitySharesIssued10,526,3002024-12-31 7shares
TemporaryEquitySharesOutstanding10,526,3002024-12-31 4shares
PaymentsToAcquireLongtermInvestments10,293,0002024-12-31 2USD
ResearchAndDevelopmentExpense9,819,0002025-12-31 11USD
LesseeOperatingLeaseLiabilityPaymentsDue9,715,0002025-12-31 4USD
OperatingLeaseLiability8,976,0002025-12-31 8USD
AllocatedShareBasedCompensationExpense8,645,0002025-12-31 2USD
StockIssuedDuringPeriodValueShareBasedCompensation8,645,0002025-12-31 2USD
OperatingLeaseRightOfUseAsset8,560,0002025-12-31 8USD
LongTermDebt8,479,0002025-12-31 1USD
LongTermDebtNoncurrent8,336,0002025-12-31 1USD
NetIncomeLoss-8,252,0002025-12-31 11USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree8,193,0002025-12-31 1USD
LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForFreightAndDistributionCosts8,156,0002025-12-31 9USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect8,023,0002025-12-31 11USD
PropertyPlantAndEquipmentNet7,859,0002025-12-31 8USD
ComprehensiveIncomeNetOfTax-7,627,0002025-12-31 11USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability7,066,0002025-12-31 5USD
OperatingLeaseLiabilityNoncurrent6,943,0002025-12-31 8USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-6,690,0002025-12-31 3USD
PrepaidExpenseAndOtherAssetsCurrent6,507,0002025-12-31 8USD
ProceedsFromSaleOfShortTermInvestments6,506,0002025-12-31 2USD
NetCashProvidedByUsedInFinancingActivities6,341,0002025-12-31 11USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-6,079,0002025-12-31 11USD
AccruedEmployeeBenefitsCurrent5,736,0002025-12-31 8USD
IncreaseDecreaseInInventories-5,477,0002025-12-31 11USD
NonoperatingIncomeExpense5,263,0002025-12-31 11USD
AccruedLiabilitiesCurrent5,245,0002025-12-31 8USD
GainLossOnDerivativeInstrumentsNetPretax-5,109,0002023-12-31 3USD
OtherLongTermInvestments4,729,0002024-12-31 1USD
InventoryRawMaterials4,696,0002025-12-31 8USD
ValueAddedTaxReceivableCurrent4,662,0002025-12-31 8USD
ProceedsFromIssuanceInitialPublicOffering4,305,0002024-12-31 1USD
StockIssuedDuringPeriodValueNewIssues4,305,0002024-12-31 3USD
ProceedsFromContributedCapital4,305,0002024-12-31 2USD
InventoryFinishedGoods4,261,0002025-12-31 8USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-4,091,0002025-12-31 11USD
OtherInventoryInTransit4,067,0002025-12-31 8USD
NetCashProvidedByUsedInInvestingActivities3,874,0002025-12-31 11USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax3,773,0002025-12-31 8USD
DebtInstrumentAnnualPrincipalPayment3,498,0002025-06-30 1USD
DeferredTaxAssetsGross3,066,0002025-12-31 8USD
DeferredTaxAssetsValuationAllowance2,867,0002025-12-31 8USD
DeferredTaxAssetsOperatingLossCarryforwards2,759,0002025-12-31 8USD
TaxesPayableCurrent2,630,0002025-12-31 8USD
InventoryWorkInProcess2,569,0002025-12-31 8USD
OtherNonoperatingIncomeExpense2,515,0002025-12-31 11USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths2,324,0002025-12-31 4USD
OperatingLeaseExpense2,321,0002025-12-31 11USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo2,207,0002025-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree2,196,0002025-12-31 4USD
IncomeTaxExpenseBenefit2,173,0002025-12-31 11USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour2,048,0002025-12-31 4USD
OperatingLeaseRightOfUseAssetAmortizationExpense2,047,0002025-12-31 11USD
OperatingLeaseLiabilityCurrent2,033,0002025-12-31 8USD
IncomeTaxReconciliationChangeInEnactedTaxRate2,000,0002023-12-31 1USD
IncomeTaxReconciliationChangeInEnactedTaxRate2,000,0002025-12-31 3HKD
MarketingAndAdvertisingExpense1,864,0002025-12-31 9USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts1,836,0002024-12-31 3USD
DeferredIncomeTaxExpenseBenefit1,776,0002025-12-31 11USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation1,560,0002025-12-31 1USD
DeferredIncomeTaxAssetsNet1,533,0002025-06-30 7USD
DeferredTaxAssetsLiabilitiesNet1,528,0002024-12-31 2USD
ShortTermInvestments1,497,0002025-12-31 5USD
DeferredOfferingCosts1,419,0002023-12-31 3USD
DepreciationAndAmortization1,418,0002025-12-31 11USD
Depreciation1,418,0002025-12-31 8USD
PaymentsToAcquireShortTermInvestments1,400,0002025-12-31 4USD
IncreaseDecreaseInOperatingLeaseLiability-1,288,0002025-12-31 11USD
DeferredTaxLiabilitiesOtherComprehensiveIncome1,264,0002025-12-31 9USD
ForeignCurrencyTransactionGainLossBeforeTax1,253,0002025-12-31 11USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities-1,176,0002025-12-31 11USD
InterestPaidNet1,068,0002025-12-31 11USD
InventoryValuationReserves1,043,0002025-12-31 8USD
InventoryWriteDown1,043,0002025-12-31 8USD
InterestExpenseShortTermBorrowings1,018,0002025-12-31 11USD
IncreaseDecreaseInAccountsPayable1,016,0002025-12-31 11USD
RestrictedCashCurrent1,000,0002025-12-31 9USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive940,0002025-12-31 4USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation926,0002025-12-31 1USD
OtherShortTermInvestments881,0002024-12-31 1USD
ForeignCurrencyTransactionGainLossUnrealized797,0002025-12-31 4USD
LinesOfCreditCurrent774,0002025-12-31 4USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount739,0002025-12-31 4USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax734,0002025-12-31 1USD
GainOrLossOnSaleOfStockInSubsidiary734,0002025-12-31 1USD
AllowanceForDoubtfulAccountsReceivable642,0002025-12-31 8USD
AllowanceForDoubtfulAccountsReceivableCurrent642,0002025-12-31 14USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax625,0002025-12-31 11USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax625,0002025-12-31 10USD
ProvisionForDoubtfulAccounts613,0002025-12-31 11USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic611,0002025-12-31 3USD
IncomeTaxReconciliationTaxHolidays608,0002024-12-31 6USD
InterestExpense540,0002023-12-31 3USD
ContractWithCustomerLiability524,0002025-12-31 6USD
ContractWithCustomerLiabilityCurrent524,0002025-12-31 6USD
AdvanceRoyalties502,0002025-12-31 8USD
GovernmentAssistanceNonoperatingIncome496,0002025-12-31 8USD
CustomerAdvancesCurrent484,0002023-12-31 2USD
DeferredTaxLiabilities447,0002025-12-31 8USD
DeferredTaxLiabilitiesOther447,0002025-12-31 8USD
IncreaseDecreaseInAccruedIncomeTaxesPayable442,0002025-12-31 11USD
PaymentsOfDebtIssuanceCosts417,0002024-12-31 9USD
InventoryLIFOReservePeriodCharge415,0002025-12-31 11USD
CurrentIncomeTaxExpenseBenefit397,0002025-12-31 11USD
Supplies389,0002025-12-31 8USD
InterestReceivable352,0002025-12-31 4USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts307,0002025-12-31 8USD
SecurityDeposit266,0002025-12-31 8USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents252,0002025-12-31 11USD
DeferredIncomeTaxLiabilitiesNet248,0002025-12-31 1USD
DeferredTaxAssetsNet199,0002025-12-31 8USD
IncomeTaxesPaid197,0002025-12-31 11USD
IncomeTaxesPaidNet197,0002025-12-31 1USD
InterestReceivableCurrent181,0002024-12-31 4USD
OtherAccruedLiabilitiesCurrentAndNoncurrent173,0002025-12-31 8USD
OtherReceivables157,0002025-12-31 6USD
LongTermDebtCurrent143,0002025-12-31 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths143,0002025-12-31 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo143,0002025-12-31 1USD
BusinessCombinationConsiderationTransferred1100,0002025-12-31 4CNY
IncreaseDecreaseInDueToRelatedParties-100,0002025-12-31 7USD
TaxesOther100,0002025-12-31 3CNY
DefinedBenefitPlanBenefitObligationBenefitsPaid97,0002025-12-31 6USD
AllowanceForDoubtfulAccountsReceivableWriteOffs89,0002025-12-31 9USD
IncreaseDecreaseInOtherNoncurrentAssets-75,0002025-12-31 11USD
OtherAssetsNoncurrent75,0002025-12-31 8USD
LifeInsuranceCorporateOrBankOwnedChangeInValue70,0002025-06-30 3USD
ShortTermBorrowings70,0002025-12-31 2CNY
ShorttermDebtAverageOutstandingAmount55,0002025-12-31 1CNY
AllowanceForDoubtfulAccountsReceivableRecoveries27,0002023-12-31 4USD
DerivativeLiabilitiesCurrent26,0002024-12-31 6USD
GainLossOnSaleOfDerivatives26,0002025-12-31 11USD
OtherPrepaidExpenseCurrent25,0002025-12-31 8USD
DebtInstrumentAnnualPrincipalPayment25,0002024-12-31 1CNY
TaxesOther14,0002025-12-31 3USD
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease14,0002025-12-31 7USD
ShorttermDebtAverageOutstandingAmount8,4792025-12-31 1USD
ProceedsFromSaleOfPropertyPlantAndEquipment7,0002025-12-31 7USD
GainLossOnSaleOfPropertyPlantEquipment-4,0002025-12-31 10USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax-3,0002023-12-31 2USD
LifeInsuranceCorporateOrBankOwnedChangeInValue5002025-06-30 3CNY
SharesIssuedPricePerShare42024-01-29 1USD/shares
TemporaryEquityRedemptionPricePerShare12024-12-31 4HKD/shares
NumberOfReportableSegments12025-12-31 3pure
DiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalOwnershipInterestAfterDisposal12025-12-31 1pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-06-30 8pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-06-30 5pure
EarningsPerShareBasic-02025-12-31 11USD/shares
EarningsPerShareDiluted-02025-12-31 11USD/shares
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment02023-12-31 3pure
EffectiveIncomeTaxRateReconciliationTaxHolidays02025-06-30 5pure
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings02024-12-31 1pure
InvestmentCompanyTotalReturn02025-06-30 3pure
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch-02025-06-30 5pure
RelatedPartyTransactionRate02025-12-31 4pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 4pure
ShortTermDebtWeightedAverageInterestRate02025-12-31 11pure
EffectiveIncomeTaxRateReconciliationTaxCredits-02025-06-30 8pure
IncomeLossFromContinuingOperationsPerBasicShare02025-12-31 11USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare02025-12-31 11USD/shares
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02025-06-30 8pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense-02025-06-30 8pure
PreferredStockParOrStatedValuePerShare02025-12-31 11HKD/shares

What to be careful about

What this model itself distrusts about YIBO's figures. Written by the derivation as it ran, not added afterwards.