Yunhong Green CTI Ltd. (YHGJ)
NASDAQ: YHGJ · Real-Time Price · USD
3.120
-0.280 (-8.24%)
At close: Aug 21, 2026, 4:00 PM EDT
2.920
-0.200 (-6.41%)
After-hours: Aug 21, 2026, 4:10 PM EDT

Yunhong Green CTI Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
891443177
Market Cap Growth
-41.43%-33.16%-67.14%157.18%138.41%-29.58%
Enterprise Value
162023522825
Last Close Price
3.123.635.4621.3710.4011.90

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-9.259.259.259.259.25
PS Ratio
0.420.480.792.410.930.29
PB Ratio
1.331.101.3211.516.081.73
P/TBV Ratio
1.331.341.5111.5118.66-
P/FCF Ratio
12.32---7.57-
P/OCF Ratio
12.54---7.05-
PEG Ratio
-0.310.310.310.310.31

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.840.991.302.901.571.03
EV/EBITDA Ratio
-74.39----
EV/FCF Ratio
24.79---12.87-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.111.301.072.783.182.58
Debt / EBITDA Ratio
-42.32---17.25
Debt / FCF Ratio
12.96---3.97-
Net Debt / Equity Ratio
1.071.291.052.533.132.56
Net Debt / EBITDA Ratio
-249.7941.95-42.16-78.76-11.66-236.04
Net Debt / FCF Ratio
12.47-64.14-7.01-6.553.90-2.71
Asset Turnover
0.940.820.841.101.111.24
Inventory Turnover
2.021.871.761.811.842.68
Quick Ratio
0.430.570.490.480.240.34
Current Ratio
1.411.411.271.281.401.20
Return on Equity (ROE)
-29.50%-26.27%-20.77%-7.26%-43.17%-228.28%
Return on Assets (ROA)
-1.93%-0.98%-1.79%-1.53%-4.30%-1.63%
Return on Invested Capital (ROIC)
-3.65%-1.82%-3.48%-3.25%-8.69%-3.97%
Return on Capital Employed (ROCE)
-6.20%-3.20%-4.30%-5.60%-14.40%-7.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-36.67%-26.82%-10.62%-0.55%-8.78%-118.08%
FCF Yield
8.12%-1.82%-11.37%-3.36%13.20%-54.70%
Buyback Yield / Dilution
-2.73%-14.34%-19.67%-109.92%-58.23%-24.93%
SEC Filings: 10-K · 10-Q