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Yunhong Green CTI (YHGJ)
NASDAQ:YHGJ
US Market

Yunhong Green CTI (YHGJ) Ratios

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Yunhong Green CTI Ratios

YHGJ's free cash flow for Q4 2024 was $0.33. For the 2024 fiscal year, YHGJ's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.40 1.28 1.40 1.20 1.05
Quick Ratio
0.29 0.52 0.29 0.44 0.66
Cash Ratio
0.02 0.09 0.02 <0.01 0.02
Solvency Ratio
-0.13 <0.01 -0.13 -0.82 -0.42
Operating Cash Flow Ratio
0.32 -0.11 0.32 -0.36 0.07
Short-Term Operating Cash Flow Coverage
0.64 -0.16 0.64 -0.54 0.15
Net Current Asset Value
$ -2.06M$ -496.00K$ -2.06M$ -757.00K$ 878.33K
Leverage Ratios
Debt-to-Assets Ratio
0.57 0.60 0.57 0.60 0.40
Debt-to-Equity Ratio
3.18 2.78 3.18 2.58 2.52
Debt-to-Capital Ratio
0.76 0.74 0.76 0.72 0.72
Long-Term Debt-to-Capital Ratio
0.38 0.12 0.38 0.00 0.00
Financial Leverage Ratio
5.57 4.62 5.57 4.27 6.27
Debt Service Coverage Ratio
-0.43 0.09 -0.43 -1.48 0.03
Interest Coverage Ratio
-2.49 -0.64 -2.49 -0.90 -0.89
Debt to Market Cap
0.56 0.18 0.56 0.99 1.07
Interest Debt Per Share
0.99 0.56 0.99 1.87 2.09
Net Debt to EBITDA
-13.56 14.06 -13.56 -1.67 -54.50
Profitability Margins
Gross Profit Margin
17.39%18.30%17.39%15.63%14.67%
EBIT Margin
-5.63%2.21%-5.63%-29.74%-4.81%
EBITDA Margin
-3.51%3.77%-3.51%-25.74%-0.73%
Operating Profit Margin
-6.21%-2.24%-6.21%-2.10%-4.96%
Pretax Profit Margin
-8.13%-1.32%-8.13%-32.09%-10.35%
Net Profit Margin
-11.36%-1.32%-11.36%-49.18%-41.86%
Continuous Operations Profit Margin
-8.13%-1.32%-8.13%-32.09%-8.43%
Net Income Per EBT
139.81%100.00%139.81%153.27%404.54%
EBT Per EBIT
130.98%58.90%130.98%1527.27%208.77%
Return on Assets (ROA)
-13.42%-1.36%-13.42%-68.54%-40.90%
Return on Equity (ROE)
-74.69%-6.30%-74.69%-292.40%-256.41%
Return on Capital Employed (ROCE)
-14.35%-5.61%-14.35%-7.32%-37.77%
Return on Invested Capital (ROIC)
-16.56%-2.83%-16.56%-5.69%-7.44%
Return on Tangible Assets
-14.15%-1.43%-14.15%-71.70%-40.90%
Earnings Yield
-21.20%-0.57%-21.20%-169.31%-108.91%
Efficiency Ratios
Receivables Turnover
11.15 4.48 11.15 7.00 11.26
Payables Turnover
11.36 15.86 11.36 9.53 5.44
Inventory Turnover
1.79 1.87 1.79 2.58 2.47
Fixed Asset Turnover
4.49 5.17 4.49 6.16 11.44
Asset Turnover
1.18 1.03 1.18 1.39 0.98
Working Capital Turnover Ratio
7.07 6.06 7.07 15.92 41.18
Cash Conversion Cycle
204.38 253.98 204.38 155.34 112.98
Days of Sales Outstanding
32.72 81.49 32.72 52.18 32.40
Days of Inventory Outstanding
203.80 195.50 203.80 141.46 147.71
Days of Payables Outstanding
32.14 23.01 32.14 38.29 67.13
Operating Cycle
236.52 276.99 236.52 193.63 180.11
Cash Flow Ratios
Operating Cash Flow Per Share
0.25 -0.06 0.25 -0.63 0.28
Free Cash Flow Per Share
0.24 -0.07 0.24 -0.65 0.26
CapEx Per Share
0.02 0.01 0.02 0.02 0.02
Free Cash Flow to Operating Cash Flow
0.93 1.20 0.93 1.03 0.91
Dividend Paid and CapEx Coverage Ratio
14.53 -5.05 14.53 -30.41 11.49
Capital Expenditure Coverage Ratio
14.53 -5.05 14.53 -30.41 11.49
Operating Cash Flow Coverage Ratio
0.27 -0.11 0.27 -0.35 0.15
Operating Cash Flow to Sales Ratio
0.13 -0.06 0.13 -0.15 0.06
Free Cash Flow Yield
22.79%-3.26%22.79%-54.78%14.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.72 -174.49 -4.72 -0.59 -0.92
Price-to-Sales (P/S) Ratio
0.54 2.30 0.54 0.29 0.38
Price-to-Book (P/B) Ratio
3.52 10.99 3.52 1.73 2.35
Price-to-Free Cash Flow (P/FCF) Ratio
4.39 -30.65 4.39 -1.83 6.70
Price-to-Operating Cash Flow Ratio
4.09 -36.71 4.09 -1.89 6.12
Price-to-Earnings Growth (PEG) Ratio
0.05 1.85 0.05 -0.08 0.12
Price-to-Fair Value
3.52 10.99 3.52 1.73 2.35
Enterprise Value Multiple
-28.82 75.08 -28.82 -2.80 -107.33
Enterprise Value
18.27M 50.46M 18.27M 17.38M 16.44M
EV to EBITDA
-28.82 75.08 -28.82 -2.80 -107.33
EV to Sales
1.01 2.83 1.01 0.72 0.78
EV to Free Cash Flow
8.29 -37.71 8.29 -4.54 13.62
EV to Operating Cash Flow
7.72 -45.17 7.72 -4.69 12.44
Tangible Book Value Per Share
0.21 0.15 0.21 0.56 0.58
Shareholders’ Equity Per Share
0.30 0.19 0.30 0.69 0.73
Tax and Other Ratios
Effective Tax Rate
-0.78 0.00 -0.78 -0.63 0.18
Revenue Per Share
1.94 0.91 1.94 4.10 4.48
Net Income Per Share
-0.22 -0.01 -0.22 -2.01 -1.87
Tax Burden
1.40 1.00 1.40 1.53 4.05
Interest Burden
1.44 -0.60 1.44 1.08 2.15
Research & Development to Revenue
0.01 0.01 0.01 <0.01 0.02
SG&A to Revenue
0.21 0.17 0.21 0.16 0.17
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 0.00
Income Quality
-1.61 4.75 -1.61 0.49 -0.31
Currency in USD
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