Yunhong Green CTI Ltd. (YHGJ)

Yunhong Green CTI Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	35	43	17	7	10	3
Market Cap Growth	157.18%	157.18%	138.41%	-29.58%	207.78%	-70.33%
Enterprise Value	45	52	25	17	20	24
PE Ratio	-	-174.60	-8.14	-0.59	-1.13	-0.45
PS Ratio	1.98	2.41	0.93	0.29	0.47	0.10
PB Ratio	9.42	11.51	6.08	1.73	5.22	1.63
P/FCF Ratio	-32.10	-32.10	-6.60	-21.10	8.24	0.90
P/OCF Ratio	-38.45	-38.45	-7.05	-1.89	7.52	0.88
EV/Sales Ratio	2.51	2.94	1.40	0.72	0.94	0.73
EV/EBITDA Ratio	66.40	77.98	-39.90	-2.58	-7.04	-8.76
EV/EBIT Ratio	113.54	133.34	-24.88	-2.26	-5.39	-4.74
EV/FCF Ratio	-39.17	-39.17	-10.00	-52.38	16.40	6.56
Debt / Equity Ratio	2.78	2.78	3.18	2.58	5.34	10.65
Debt / EBITDA Ratio	15.43	15.43	-13.79	-1.55	-3.62	-7.87
Debt / FCF Ratio	-7.75	-7.75	-3.45	-31.48	8.43	5.89
Quick Ratio	0.48	0.48	0.24	0.34	0.12	0.33
Current Ratio	1.28	1.28	1.40	1.20	1.05	1.00
Asset Turnover	1.12	1.12	1.08	1.07	0.89	0.93
Interest Coverage	0.63	0.63	-2.26	-13.67	-3.15	-2.45
Return on Equity (ROE)	-6.70%	-6.70%	-61.50%	-236.00%	-319.90%	-188.00%
Return on Assets (ROA)	-1.50%	-1.50%	-12.20%	-52.50%	-37.30%	-20.60%
Return on Capital (ROIC)	-2.83%	-2.83%	-9.75%	-3.49%	-8.64%	-13.49%
Earnings Yield	-0.70%	-0.57%	-12.28%	-169.09%	-88.61%	-220.51%
FCF Yield	-3.80%	-3.12%	-15.15%	-4.74%	12.14%	110.96%
Buyback Yield / Dilution	-109.92%	-109.92%	-58.23%	-24.93%	-22.67%	-7.18%
Total Shareholder Return	-109.92%	-109.92%	-58.23%	-24.93%	-22.67%	-7.18%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).