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

Fold the line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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