Planet Image International Limited Class A cash flow to debt ratio of -4.49% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Planet Image International Limited Class A's free cash flow has increased -0.15% from $-3.27M last year to $-3.27M, signaling increasing performance

Planet Image International Limited Class A's debt to equity ratio is 0.94, which means that the company's assets are unhealthy financed, signaling financial risk.

Planet Image International Limited Class A's debt has increased relative to shareholder equity from 0.71 last year to 0.94 today, signaling weakened financials

Planet Image International Limited Class A has a net cash position, so leverage is healthy.

Planet Image International Limited Class A earns at least as much interest as it pays. Interest obligations are fully covered.

Planet Image International Limited Class A's profit margin has decreased (211.95%) in the last year from 4.75% to -5.32%, signaling decreasing performance

Planet Image International Limited Class A's short-term assets of $127.11M exceed its short-term liabilities of $80.71M

Planet Image International Limited Class A's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Planet Image International Limited Class A's return on equity of -14.22%, is lower than 15.00%, indicating bad performance

Planet Image International Limited Class A's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Planet Image International Limited Class A has insufficient public price history to evaluate earnings stability.

Planet Image International Limited Class A has negative free cash flow, indicating the company is burning cash rather than generating it

Planet Image International Limited Class A has negative free cash flow, indicating cash burn

Planet Image International Limited Class A's yearly earnings has decreased 216.00% since last year from $7.11M to $-8.25M, signaling decreasing performance

Planet Image International Limited Class A's yearly revenue has increased 3.62% since last year from $149.83M to $155.25M, signaling increasing performance

ROIC -9.64% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Planet Image International Limited Class A's 3-year revenue CAGR of 2.99% is positive, indicating growing revenue over the past 3 years

Planet Image International Limited Class A has insufficient public price history to evaluate revenue consistency.

Planet Image International Limited Class A has insufficient public price history to evaluate ROE consistency.

Planet Image International Limited Class A has insufficient data to evaluate this check.

Planet Image International Limited Class A has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Planet Image International Limited Class A is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Planet Image International Limited Class A has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Planet Image International Limited Class A has insufficient data to evaluate this check.

Planet Image International Limited Class A has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Planet Image International Limited Class A has a price-to-book ratio of 1.11x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Planet Image International Limited Class A has a price-to-sales ratio of 0.42x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue