Yunhong Green CTI Ltd. (YHGJ)
0.52
-0.03 (-5.80%)
At close: Jan 15, 2025, 12:16 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| PE Ratio | -174.49 | -4.72 | -0.59 | -0.92 | -0.42 | -3.08 | -9.24 | 31.97 | 17.03 | 25.07 | 53.09 |
| PS Ratio | 2.30 | 0.54 | 0.29 | 0.38 | 0.10 | 0.22 | 0.26 | 0.32 | 0.30 | 0.22 | 0.36 |
| PB Ratio | 10.99 | 3.52 | 1.73 | 2.35 | 1.62 | 1.51 | 1.30 | 1.64 | 1.40 | 1.00 | 1.58 |
| P/FCF Ratio | -30.65 | 4.39 | -1.83 | 6.70 | 0.90 | -6.47 | 29.26 | -19.33 | 9.32 | -2.85 | -10.55 |
| P/OCF Ratio | -36.71 | 4.09 | -1.89 | 6.12 | 0.88 | -8.84 | 11.76 | -46.48 | 6.87 | -3.84 | 117.52 |
| OCF/S Ratio | -0.06 | 0.13 | -0.15 | 0.06 | 0.11 | -0.03 | 0.02 | -0.01 | 0.04 | -0.06 | 0.00 |
| Debt / Equity Ratio | 2.78 | 3.18 | 2.58 | 2.52 | 10.32 | 3.25 | 1.92 | 1.72 | 1.55 | 1.65 | 1.44 |
| Quick Ratio | 0.52 | 0.29 | 0.44 | 0.66 | 0.51 | 0.52 | 0.59 | 0.70 | 0.72 | 0.70 | 0.78 |
| Current Ratio | 1.28 | 1.40 | 1.20 | 1.05 | 1.00 | 1.09 | 1.42 | 1.46 | 1.61 | 1.55 | 1.71 |
| Asset Turnover | 1.03 | 1.18 | 1.39 | 0.98 | 1.03 | 1.28 | 1.41 | 1.46 | 1.42 | 1.34 | 1.43 |
| Interest Coverage | -0.64 | -2.49 | -0.9 | -0.89 | -0.96 | -0.25 | 0.31 | 1.93 | 1.98 | 1.42 | 1.43 |
| Return on Equity (ROE) | -0.06 | -0.75 | -2.92 | -2.56 | -3.9 | -0.49 | -0.14 | 0.05 | 0.08 | 0.04 | 0.03 |
| Return on Assets (ROA) | -0.01 | -0.13 | -0.69 | -0.41 | -0.25 | -0.09 | -0.04 | 0.01 | 0.03 | 0.01 | 0.01 |
| Return on Capital (ROIC) | -0.06 | -0.14 | -0.07 | -0.38 | -0.51 | -0.06 | 0.03 | 0.14 | 0.13 | 0.07 | 0.09 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.02 | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.72 | n/a | n/a | n/a |
| Gross Profit Margin | 18.30% | 17.39% | 15.63% | 14.67% | 13.56% | 20.32% | 24.46% | 26.64% | 27.54% | 24.56% | 22.50% |
| Net Profit Margin | -1.32% | -11.36% | -49.18% | -41.86% | -23.96% | -7.26% | -2.85% | 1.02% | 1.76% | 0.89% | 0.67% |
| Pretax Profit Margin | -1.32% | -8.13% | -32.09% | -10.35% | -18.09% | -5.5% | -1.91% | 2.06% | 2.20% | 0.93% | 1.21% |
| Operating Profit Margin | -2.24% | -6.21% | -2.1% | -4.96% | -6.05% | -1.05% | 0.87% | 4.36% | 4.74% | 2.78% | 3.73% |
| FCF Margin | -7.52% | 12.22% | -15.91% | 5.73% | 11.11% | -3.46% | 0.90% | -1.68% | 3.22% | -7.83% | -3.37% |
| EBITDA Margin | 3.77% | -3.51% | -25.74% | -0.73% | -4.76% | 1.19% | 3.62% | 6.57% | 7.74% | 6.37% | 7.14% |