YIBO (Planet Image International) Debt-to-EBITDA : -23.77 (As of Dec. 2025)

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YIBO Planet Image International Ltd YIBO
28 GF Score
Price $1.15
! 4 Warning Signs
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What is Planet Image International Debt-to-EBITDA?

Planet Image International YIBO -2.54% 28 Debt-to-EBITDA is -23.77 as of Dec. 2025. GuruFocus rates YIBO with a GF Score™ of 28/100. The stock has 4 warning signs investors should review. Among 1,794 Hardware companies, Planet Image International ranks worse than 55741.3% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Planet Image International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $39.1 Mil. Planet Image International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $15.3 Mil. Planet Image International's annualized EBITDA for the quarter that ended in Dec. 2025 was $-2.3 Mil. Planet Image International's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -23.77.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Planet Image International's Debt-to-EBITDA or its related term are showing as below:

YIBO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.37   Med: 3.82   Max: 4.19
Current: -7.37

During the past 7 years, the highest Debt-to-EBITDA Ratio of Planet Image International was 4.19. The lowest was -7.37. And the median was 3.82.

YIBO's Debt-to-EBITDA is ranked worse than
100% of 1794 companies
in the Hardware industry
Industry Median: 1.705 vs YIBO: -7.37

Planet Image International  (NAS:YIBO) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Planet Image International Debt-to-EBITDA Related Terms


Planet Image International Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Planet Image International's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Planet Image International Debt-to-EBITDA Chart

Planet Image International Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 3.82 4.19 3.55 4.01 -7.37

Planet Image International Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.76 3.49 5.74 -3.87 -23.77

YIBO vs VTIX, TACT, QTEX: Debt-to-EBITDA Comparison

For the Computer Hardware subindustry, Planet Image International's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Planet Image International Debt-to-EBITDA vs Hardware Industry

For the Hardware industry and Technology sector, Planet Image International's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Planet Image International's Debt-to-EBITDA falls into.


YIBO
28GF Score
Planet Image International Ltd YIBO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Planet Image International Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Planet Image International's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(39.117 + 15.279) / -7.381
=-7.37

Planet Image International's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(39.117 + 15.279) / -2.288
=-23.77

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -23.77 mean?
Planet Image International (YIBO) has a Debt-to-EBITDA of -23.77 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Planet Image International. According to the industry distribution chart, Planet Image International ranks #999999 out of 1794 companies in the Hardware industry.
Is Planet Image International's Debt-to-EBITDA too high?
Planet Image International's current Debt-to-EBITDA is -23.77. Based on the distribution chart, Planet Image International ranks #999999 out of 1794 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Planet Image International has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Planet Image International's Debt-to-EBITDA compare to VTIX and TACT?
According to the Hardware industry distribution chart, Planet Image International ranks #999999 out of 1794 companies for Debt-to-EBITDA. This places Planet Image International in the lower half of its industry. The industry median Debt-to-EBITDA is 1.71. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.71, based on 1,794 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Planet Image International. For the Hardware industry, the median Debt-to-EBITDA is 1.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Planet Image International's current Debt-to-EBITDA is -23.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Planet Image International stock overvalued right now?
Planet Image International (YIBO) has a current Debt-to-EBITDA of -23.77. The current Debt-to-EBITDA is -23.77. Planet Image International's overall GF Score™ is 28/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Planet Image International (YIBO), the current Debt-to-EBITDA is -23.77 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Planet Image International Business Description

Address Guangfu Road, No. 756, Hi-tech Development Zone, Jiangxi Province, Xinyu, CHN
Planet Image International Ltd is engaged in manufacturing and selling compatible toner cartridges. It develops and manufactures toner cartridges that are compatible with, and can be used in, a wide range of commonly available models of laser printers from different manufacturers, or compatible toner cartridges, on a white-label or third-party brand basis, or under its self-owned brands. The company also sells its branded products through online sales channels under four brands: TrueImage, CoolToner, AZtech, and Toner Bank. Geographically, the company generates maximum revenue from North America, followed by Europe, Asia, and other markets.
28GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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