Yunhong Green CTI(YHGJ)
$3.35+0.13 (+4.04%)
YHGJ
Yunhong Green CTI financials statements
$3.35
At close:+0.13 (+4.04%)
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Yunhong Green CTI (YHGJ) Ratios
175 Followers
Yunhong Green CTI Ratios
YHGJ's free cash flow for Q2 2026 was $2.30M. For the 2026 fiscal year, YHGJ's free cash flow was decreased by $-3.00K and operating cash flow was $2.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.41 | 1.27 | 1.28 | 1.40 | 1.20 |
| Quick Ratio | 0.59 | 0.53 | 0.52 | 0.29 | 0.44 |
| Cash Ratio | 0.01 | 0.02 | 0.09 | 0.02 | 0.01 |
| Solvency Ratio | -0.14 | -0.08 | 0.00 | -0.09 | -0.55 |
| Operating Cash Flow Ratio | -0.02 | -0.11 | -0.12 | 0.32 | -0.36 |
| Short-Term Operating Cash Flow Coverage | -0.02 | -0.16 | -0.17 | 0.64 | -0.54 |
| Net Current Asset Value | $ 1.17M | $ -347.00K | $ -496.00K | $ -2.06M | $ -757.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.45 | 0.60 | 0.61 | 0.60 |
| Debt-to-Equity Ratio | 1.30 | 1.07 | 2.78 | 3.37 | 2.58 |
| Debt-to-Capital Ratio | 0.57 | 0.52 | 0.74 | 0.77 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.00 | 0.12 | 0.38 | 0.00 |
| Financial Leverage Ratio | 2.63 | 2.39 | 4.62 | 5.57 | 4.27 |
| Debt Service Coverage Ratio | -0.12 | -0.03 | 0.09 | -0.15 | -0.83 |
| Interest Coverage Ratio | -0.43 | -0.71 | -0.64 | -2.49 | -0.90 |
| Debt to Market Cap | 0.85 | 0.63 | 0.18 | 0.56 | 0.99 |
| Interest Debt Per Share | 4.49 | 5.28 | 5.63 | 10.44 | 18.74 |
| Net Debt to EBITDA | -10.91 | -38.55 | 14.06 | -14.38 | -1.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.22% | 20.06% | 18.30% | 17.39% | 15.63% |
| EBIT Margin | -8.38% | -3.55% | 2.21% | -5.63% | -29.74% |
| EBITDA Margin | -5.13% | -1.63% | 3.77% | -3.51% | -25.75% |
| Operating Profit Margin | -1.92% | -3.41% | -2.24% | -6.21% | -2.10% |
| Pretax Profit Margin | -12.84% | -8.35% | -1.32% | -8.13% | -32.09% |
| Net Profit Margin | -12.84% | -8.35% | -1.32% | -8.13% | -34.34% |
| Continuous Operations Profit Margin | -12.84% | -8.35% | -1.32% | -8.13% | -32.09% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 107.04% |
| EBT Per EBIT | 669.31% | 244.93% | 58.90% | 130.98% | 1527.27% |
| Return on Assets (ROA) | -11.26% | -5.86% | -1.36% | -9.60% | -47.86% |
| Return on Equity (ROE) | -29.57% | -14.01% | -6.30% | -53.42% | -204.20% |
| Return on Capital Employed (ROCE) | -3.21% | -4.32% | -5.61% | -14.35% | -7.32% |
| Return on Invested Capital (ROIC) | -1.92% | -2.76% | -2.83% | -9.33% | -3.49% |
| Return on Tangible Assets | -11.67% | -6.05% | -1.43% | -10.12% | -50.07% |
| Earnings Yield | -26.09% | -11.75% | -0.57% | -15.16% | -118.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.31 | 3.32 | 4.48 | 11.15 | 7.00 |
| Payables Turnover | 9.61 | 9.34 | 15.86 | 11.36 | 9.53 |
| Inventory Turnover | 1.84 | 1.69 | 1.87 | 1.79 | 2.58 |
| Fixed Asset Turnover | 2.98 | 2.22 | 5.17 | 4.49 | 6.16 |
| Asset Turnover | 0.88 | 0.70 | 1.03 | 1.18 | 1.39 |
| Working Capital Turnover Ratio | 5.25 | 5.98 | 6.06 | 7.07 | 15.92 |
| Cash Conversion Cycle | 270.24 | 286.75 | 253.98 | 204.38 | 155.34 |
| Days of Sales Outstanding | 110.31 | 109.85 | 81.49 | 32.72 | 52.18 |
| Days of Inventory Outstanding | 197.91 | 215.99 | 195.50 | 203.80 | 141.46 |
| Days of Payables Outstanding | 37.98 | 39.09 | 23.01 | 32.14 | 38.29 |
| Operating Cycle | 308.22 | 325.84 | 276.99 | 236.52 | 193.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | -0.55 | -0.63 | 2.55 | -6.31 |
| Free Cash Flow Per Share | -0.06 | -0.69 | -0.74 | 2.37 | -6.52 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -3.85 | -5.53 | 14.53 | -30.41 |
| Capital Expenditure Coverage Ratio | 0.00 | -3.85 | -5.53 | 14.53 | -30.41 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.11 | -0.12 | 0.26 | -0.35 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.07 | -0.07 | 0.13 | -0.15 |
| Free Cash Flow Yield | -1.77% | -12.58% | -3.52% | 22.79% | -54.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.59 | -7.77 | -174.49 | -6.59 | -0.85 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.71 | 2.30 | 0.54 | 0.29 |
| Price-to-Book (P/B) Ratio | 1.13 | 1.19 | 10.99 | 3.52 | 1.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -56.39 | -7.95 | -28.42 | 4.39 | -1.83 |
| Price-to-Operating Cash Flow Ratio | -56.39 | -10.01 | -33.56 | 4.09 | -1.89 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | -0.02 | 1.85 | 0.07 | -0.09 |
| Enterprise Value Multiple | -20.51 | -82.25 | 75.08 | -29.64 | -2.80 |
| Enterprise Value | 20.73M | 24.02M | 50.46M | 18.79M | 17.38M |
| EV to EBITDA | -20.51 | -82.25 | 75.08 | -29.64 | -2.80 |
| EV to Sales | 1.05 | 1.34 | 2.83 | 1.04 | 0.72 |
| EV to Free Cash Flow | -120.53 | -14.96 | -34.97 | 8.52 | -4.54 |
| EV to Operating Cash Flow | -120.53 | -18.85 | -41.29 | 7.93 | -4.69 |
| Tangible Book Value Per Share | 2.91 | 4.25 | 1.51 | 2.11 | 5.60 |
| Shareholders’ Equity Per Share | 3.20 | 4.58 | 1.91 | 2.95 | 6.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 7.38 | 7.68 | 9.12 | 19.40 | 40.97 |
| Net Income Per Share | -0.95 | -0.64 | -0.12 | -1.58 | -14.07 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.07 |
| Interest Burden | 1.53 | 2.35 | -0.60 | 1.44 | 1.08 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.19 | 0.23 | 0.17 | 0.21 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Income Quality | 0.07 | 0.85 | 5.20 | -1.61 | 0.49 |
Currency in USD
