Polibeli Group (PLBL) Ratios
Polibeli Group Ratios
PLBL's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, PLBL's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.88 | 1.49 | 3.11 | 1.17 |
| Quick Ratio | 0.67 | 1.16 | 2.19 | 0.72 |
| Cash Ratio | 0.09 | 0.21 | 0.62 | 0.19 |
| Solvency Ratio | -0.09 | -0.23 | -0.21 | -0.32 |
| Operating Cash Flow Ratio | -0.33 | -0.43 | -0.99 | -0.62 |
| Short-Term Operating Cash Flow Coverage | -0.80 | -10.99 | -12.54 | -23.07 |
| Net Current Asset Value | $ -36.09M | $ -26.49M | $ -14.49M | $ -8.02M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.45 | 0.05 | 0.12 | 0.12 |
| Debt-to-Equity Ratio | -0.18 | -0.04 | -0.27 | -0.50 |
| Debt-to-Capital Ratio | -0.21 | -0.04 | -0.37 | -0.98 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.00 | -0.17 | -0.28 |
| Financial Leverage Ratio | -0.39 | -0.85 | -2.19 | -4.23 |
| Debt Service Coverage Ratio | -0.76 | -3.62 | -5.83 | -11.93 |
| Interest Coverage Ratio | -5.55 | -5.16 | -10.74 | -31.23 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.24 | 0.01 | 0.01 |
| Net Debt to EBITDA | -0.90 | 0.20 | 0.09 | 0.05 |
| Profitability Margins | ||||
| Gross Profit Margin | 6.67% | 3.80% | 4.53% | -5.38% |
| EBIT Margin | -28.61% | -30.19% | -26.92% | -27.11% |
| EBITDA Margin | -26.64% | -28.25% | -24.60% | -25.47% |
| Operating Profit Margin | -28.61% | -31.68% | -27.68% | -27.58% |
| Pretax Profit Margin | -22.56% | -36.32% | -29.50% | -27.99% |
| Net Profit Margin | -22.60% | -36.32% | -29.51% | -27.99% |
| Continuous Operations Profit Margin | -22.60% | -36.32% | -29.51% | -27.99% |
| Net Income Per EBT | 100.15% | 100.00% | 100.04% | 100.00% |
| EBT Per EBIT | 78.85% | 114.65% | 106.59% | 101.51% |
| Return on Assets (ROA) | -33.29% | -52.17% | -33.39% | -41.94% |
| Return on Equity (ROE) | 12.94% | 44.56% | 73.17% | 177.30% |
| Return on Capital Employed (ROCE) | 550.80% | -117.57% | -41.02% | -138.18% |
| Return on Invested Capital (ROIC) | -114.56% | -106.64% | -39.21% | -121.31% |
| Return on Tangible Assets | -33.29% | -52.17% | -33.39% | -41.94% |
| Earnings Yield | -0.11% | -8.66% | -0.17% | -0.20% |
| Efficiency Ratios | ||||
| Receivables Turnover | 2.65 | 4.49 | 5.18 | 5.89 |
| Payables Turnover | 14.41 | 38.24 | 32.58 | 927.75 |
| Inventory Turnover | 6.13 | 6.80 | 4.94 | 5.05 |
| Fixed Asset Turnover | 33.98 | 41.97 | 4.43 | 8.40 |
| Asset Turnover | 1.47 | 1.44 | 1.13 | 1.50 |
| Working Capital Turnover Ratio | 9.06 | 3.69 | 3.69 | 0.00 |
| Cash Conversion Cycle | 172.14 | 125.52 | 133.23 | 133.82 |
| Days of Sales Outstanding | 137.90 | 81.38 | 70.52 | 61.96 |
| Days of Inventory Outstanding | 59.56 | 53.68 | 73.92 | 72.25 |
| Days of Payables Outstanding | 25.33 | 9.54 | 11.20 | 0.39 |
| Operating Cycle | 197.47 | 135.06 | 144.44 | 134.21 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.01 | -0.47 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.48 | -0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -41.01 | -46.50 | -2.36 | -55.11 |
| Capital Expenditure Coverage Ratio | -41.01 | -46.50 | -2.36 | -55.11 |
| Operating Cash Flow Coverage Ratio | -0.78 | -5.71 | -1.92 | -3.69 |
| Operating Cash Flow to Sales Ratio | -0.24 | -0.18 | -0.21 | -0.29 |
| Free Cash Flow Yield | -0.13% | -4.47% | -0.17% | -0.21% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -869.84 | -11.54 | -586.46 | -490.22 |
| Price-to-Sales (P/S) Ratio | 196.52 | 4.19 | 173.09 | 137.23 |
| Price-to-Book (P/B) Ratio | -112.51 | -5.14 | -429.13 | -869.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -797.54 | -22.36 | -588.13 | -466.77 |
| Price-to-Operating Cash Flow Ratio | -816.99 | -22.84 | -837.26 | -475.24 |
| Price-to-Earnings Growth (PEG) Ratio | 14.82 | -0.00 | 35.68 | 0.00 |
| Enterprise Value Multiple | -738.49 | -14.64 | -703.54 | -538.67 |
| Enterprise Value | 3.98B | 125.05M | 3.94B | 3.94B |
| EV to EBITDA | -738.49 | -14.64 | -703.54 | -538.67 |
| EV to Sales | 196.75 | 4.14 | 173.06 | 137.21 |
| EV to Free Cash Flow | -798.51 | -22.07 | -588.05 | -466.72 |
| EV to Operating Cash Flow | -817.98 | -22.54 | -837.15 | -475.19 |
| Tangible Book Value Per Share | -0.10 | -2.09 | -0.03 | -0.01 |
| Shareholders’ Equity Per Share | -0.10 | -2.09 | -0.03 | -0.01 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | -0.00 | 0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.06 | 2.56 | 0.06 | 0.08 |
| Net Income Per Share | -0.01 | -0.93 | -0.02 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.79 | 1.20 | 1.10 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.35 | 0.29 | 0.21 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.06 | 0.51 | 0.70 | 1.03 |
Currency in USD
