Yunhong Green CTI Ltd. (YHGJ)

Yunhong Green CTI Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25	43	17	7	10	3
Market Cap Growth	-59.23%	157.18%	138.41%	-29.58%	207.78%	-70.33%
Enterprise Value	34	52	28	25	23	22
Last Close Price	1.01	2.14	1.04	1.19	1.72	0.84
Forward PE	-	9.25	9.25	9.25	9.25	9.25
PS Ratio	1.20	2.41	0.93	0.29	0.47	0.10
PB Ratio	3.02	11.51	6.08	1.73	3.66	2.87
P/TBV Ratio	2.51	11.51	18.66	-	-	1.63
P/FCF Ratio	-	7.57	-	8.24	0.90
P/OCF Ratio	139.61	-	7.05	-	7.52	0.88
PEG Ratio	0.31	0.31	0.31	0.31	0.31	0.31
EV/Sales Ratio	1.84	2.90	1.57	1.03	1.11	0.69
EV/FCF Ratio	-	12.87	-	19.39	6.22
Debt / Equity Ratio	0.81	2.78	3.18	2.58	3.19	18.75
Debt / EBITDA Ratio	-	-	-	17.25	-	64.69
Debt / FCF Ratio	-	-	3.97	-	7.18	5.89
Asset Turnover	1.06	1.10	1.11	1.24	0.80	0.92
Inventory Turnover	1.88	1.81	1.84	2.68	1.73	1.80
Quick Ratio	0.28	0.48	0.24	0.34	0.12	0.33
Current Ratio	1.34	1.28	1.40	1.20	1.05	1.00
Return on Equity (ROE)	-26.39%	-7.26%	-43.17%	-228.28%	-92.35%	-161.80%
Return on Assets (ROA)	-2.89%	-1.53%	-4.30%	-1.63%	-2.47%	-3.48%
Return on Capital (ROIC)	-3.41%	-1.95%	-5.39%	-2.44%	-3.88%	-4.72%
Earnings Yield	-6.88%	-0.55%	-8.78%	-118.08%	-44.58%	-220.51%
FCF Yield	-0.77%	-3.12%	13.20%	-54.70%	12.14%	110.96%
Buyback Yield / Dilution	-19.06%	-109.92%	-58.23%	-24.93%	-22.68%	-7.18%

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q