Yunhong Green CTI Ltd. (YHGJ)

Yunhong Green CTI Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20	43	17	7	10	3
Market Cap Growth	157.18%	157.18%	138.41%	-29.58%	207.78%	-70.33%
Enterprise Value	29	52	28	25	23	22
Last Close Price	2.14	2.14	1.04	1.19	1.72	0.84
PE Ratio	-	-169.65	-4.72	-0.59	-0.92	-0.45
PS Ratio	1.11	2.41	0.93	0.29	0.47	0.10
PB Ratio	5.29	11.51	6.08	1.73	3.66	2.87
P/FCF Ratio	-32.10	-32.10	7.57	-1.83	8.24	0.90
P/OCF Ratio	-38.45	-38.45	7.05	-1.89	7.52	0.88
EV/Sales Ratio	1.64	2.90	1.57	1.03	1.11	0.69
EV/EBITDA Ratio	43.42	-430.00	-38.50	-565.94	-35.69	-27.75
EV/EBIT Ratio	74.24	-129.32	-25.33	-49.21	-22.42	-11.41
EV/FCF Ratio	-38.56	-38.56	12.87	-6.50	19.39	6.22
Debt / Equity Ratio	2.78	2.78	3.18	2.58	3.19	18.75
Debt / EBITDA Ratio	-	-	-	17.25	-	64.69
Debt / FCF Ratio	-7.75	-7.75	3.97	-2.73	7.18	5.89
Asset Turnover	1.09	1.09	1.11	1.24	0.80	0.92
Inventory Turnover	1.81	1.81	1.84	2.68	1.73	1.80
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
Return on Equity (ROE)	-7.26%	-7.26%	-43.17%	-228.28%	-92.35%	-161.80%
Return on Assets (ROA)	-1.53%	-1.53%	-4.30%	-1.63%	-2.47%	-3.48%
Return on Capital (ROIC)	-1.95%	-1.95%	-5.39%	-2.44%	-3.88%	-4.72%
Earnings Yield	-1.25%	-0.55%	-8.78%	-118.08%	-44.58%	-220.51%
FCF Yield	-6.78%	-3.12%	13.20%	-54.70%	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: S&P Capital IQ. Standard template.