Saturday 17 October 2026 Export YHGJ’s income statement to Excel — free account

Yunhong Green CTI Ltd.

YHGJ Consumer Cyclical Packaging & Containers

Yunhong Green CTI Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $19.7 million, up 9.76% from fiscal 2024. In the quarter to June 2026, revenue fell 28.5%, EPS fell 120.0%, free cash flow grew 218.0% and total debt fell 3.27%, each against the same quarter a year earlier.

2.65 0.08 −2.93%

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Market cap: $7.1M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 2/9
Altman Z: −0.54
Beneish M: −3.11
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '19	Jan '20	Dec '20	Jan '21	Dec '21	Jan '22	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	2	—	6	—	5	—	5	3	3	2
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	0.10	0.10	0.38	0.40	0.29	0.32	0.60	2.30	0.72	0.49
Altman Z-Score Full definition →	0.32	—	0.17	—	(0.07)	—	(0.57)	1.03	(0.13)	(0.54)
P/FCF ratio Full definition →	0.90	0.92	6.70	6.98	0.00	0.00	4.94	0.00	0.00	97.97
Altman Z″-Score (non-manufacturers) Full definition →	(1.65)	—	(2.16)	—	(3.35)	—	(4.12)	(3.37)	(1.90)	(2.81)
P/Operating CF Full definition →	(6.38)	(6.53)	24.72	25.73	(2.79)	(3.10)	9.22	(52.57)	(6.02)	(3.92)
Beneish M-Score Full definition →	(3.97)	—	(4.40)	—	40.22	—	(4.19)	(0.94)	(1.77)	(3.11)
P/B ratio Full definition →	2.86	2.93	0.00	0.00	0.00	0.00	12.16	10.99	1.37	1.37
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	18.15	1.63	1.74
EV/Sales Full definition →	0.59	0.59	0.70	0.71	0.61	0.65	0.85	2.56	1.10	0.85
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	32.37	34.04	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	5.18	5.20	11.11	11.36	(3.99)	(4.19)	6.47	(37.32)	(15.45)	(97.51)
EV/FCF Full definition →	5.30	5.32	12.17	12.44	(44.56)	(46.86)	6.94	(31.61)	(12.26)	169.42
Quick Ratio Full definition →	0.33	0.12	0.12	0.34	0.34	0.24	0.24	0.48	0.49	0.57
Current Ratio Full definition →	1.00	1.05	1.05	1.20	1.20	1.40	1.40	1.28	1.27	1.41
Net Debt/EBITDA Full definition →	(20.77)	0.00	(27.13)	0.00	10.80	(11.66)	(6.01)	(38.36)	(23.81)	(5.02)
Debt/Assets Full definition →	53.05%	0.00%	24.79%	0.00%	28.95%	57.21%	29.92%	32.03%	25.72%	31.92%
Debt/Equity Full definition →	14.75	0.00	4.50	0.00	1.24	3.18	1.67	1.48	0.61	0.84
Asset Turnover Full definition →	0.92	0.00	0.80	0.00	1.24	0.00	1.11	1.09	0.84	0.82
Operating CF/Net income Full definition →	(0.51)	(0.15)	(0.30)	0.31	0.45	(1.15)	(1.61)	4.97	0.78	0.06
Capex/Depreciation Full definition →	(0.03)	0.00	(0.13)	0.00	3.51	0.00	(0.43)	(0.79)	(0.96)	0.42
Interest Coverage Full definition →	(1.54)	—	(0.89)	—	(0.90)	—	(2.49)	(0.64)	(0.71)	(2.33)
ROE Full definition →	(193.10%)	0.00%	2,013.07%	0.00%	299.27%	0.00%	95.69%	(10.63%)	(25.06%)	(32.89%)
ROA Full definition →	(20.34%)	0.00%	(16.78%)	0.00%	(42.60%)	0.00%	(9.01%)	(1.51%)	(7.67%)	(11.25%)
ROIC Full definition →	(11.53%)	0.00%	(10.51%)	0.00%	(3.52%)	0.00%	(9.76%)	(2.99%)	(2.24%)	(8.20%)
Return on Tangible Assets Full definition →	(270.86%)	(321.95%)	(162.97%)	(179.53%)	(254.84%)	(26.28%)	(37.40%)	(6.57%)	(20.45%)	(32.23%)
Average Days of Receivables Full definition →	92.53	32.40	32.40	52.17	52.18	32.72	32.72	81.49	109.85	110.31
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	19.61%	18.12%	19.63%	16.87%	17.73%	22.48%	23.59%	20.54%	23.47%	28.62%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.90%	0.12%	0.89%	0.13%
Graham Net Nets Full definition →	(0.80)	(0.78)	(0.08)	(0.08)	(0.11)	(0.10)	(0.19)	(0.01)	(0.03)	0.12
Graham Number Full definition →	0.00	0.00	34.88	31.96	51.56	47.03	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(206.16%)	(201.37%)	(94.39%)	(90.70%)	(147.35%)	(132.83%)	(17.18%)	(0.83%)	(12.73%)	(28.65%)
Free Cash Flow Yield Full definition →	111.30%	108.71%	14.92%	14.33%	(4.75%)	(4.28%)	20.26%	(3.52%)	(12.49%)	1.02%
Revenue per Share Full definition →	84.13	4.48	44.75	4.10	40.97	1.94	19.40	9.12	7.68	7.37
Operating CF per Share Full definition →	9.56	0.28	2.81	(0.63)	(6.31)	0.25	2.55	(0.63)	(0.55)	(0.06)
Capex per Share Full definition →	(0.21)	0.00	(0.24)	0.00	5.75	0.00	(0.18)	(0.11)	(0.14)	0.10
Free Cash Flow per Share Full definition →	9.35	0.28	2.57	(0.63)	(0.56)	0.25	2.37	(0.74)	(0.69)	0.04
Cash per Share Full definition →	2.20	0.07	0.68	0.01	0.11	0.02	0.16	0.47	0.09	0.04
Shareholders Equity per Share Full definition →	2.94	0.41	2.52	0.69	6.89	0.30	2.95	1.91	4.58	3.20
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.94	0.41	2.52	0.69	6.89	0.30	2.95	1.91	4.58	3.20
Free Cash Flow Full definition →	3.59	1.32	1.21	(3.71)	(0.33)	2.37	2.21	(1.44)	(1.60)	0.10
Working Capital Full definition →	0.10	0.92	0.92	2.10	2.10	3.00	3.00	2.88	3.12	4.39
Capital Expenditures Full definition →	(0.08)	(0.12)	(0.12)	(0.12)	3.38	(0.16)	(0.16)	(0.22)	(0.33)	0.27
Net Current Asset Value Full definition →	(2.57)	(0.65)	(0.65)	(0.76)	(0.76)	(2.06)	(2.06)	(0.50)	(0.35)	1.17
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.00	0.01	0.00	(0.14)	0.00	0.01	0.01	0.02	(0.01)
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.93	0.47	0.48	0.21	0.84	0.08	0.42	0.32	0.07	0.16
Cash ROIC Full definition →	19.30%	0.00%	17.62%	0.00%	(3.64%)	20.35%	29.54%	(14.18%)	(9.17%)	0.63%
Accounts Receivable Turnover Full definition →	3.50	0.00	4.19	0.00	9.07	0.00	7.13	6.37	3.83	3.47
Accounts Payable Turnover Full definition →	4.30	0.00	3.48	0.00	7.48	0.00	8.66	13.05	11.70	10.03
Inventory Turnover Full definition →	1.80	0.00	1.73	0.00	2.68	0.00	1.84	1.81	1.76	1.87
Average Days of Payables Full definition →	91.87	67.13	67.13	38.30	38.29	32.14	32.14	23.01	39.09	37.98
Days of Inventory on Hand Full definition →	177.12	147.71	147.71	141.47	141.46	203.80	203.80	195.50	215.99	197.91
Average Receivables Full definition →	9.21	5.03	5.03	2.66	2.66	2.53	2.53	2.80	4.69	5.68
Average Payables Full definition →	6.49	5.16	5.16	2.72	2.72	1.72	1.72	1.12	1.23	1.61
Average Inventory Full definition →	15.46	10.40	10.40	7.57	7.57	8.10	8.10	8.06	8.14	8.62
Average Assets Full definition →	35.04	26.44	26.44	19.42	19.42	16.28	16.28	16.26	21.41	24.02
Average Common Equity Full definition →	3.69	0.14	(0.22)	(2.76)	(2.76)	(1.53)	(1.53)	2.31	6.55	8.21

Fold the line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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