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Friday 6 November 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.
- Revenue
- −28.5%
- EPS
- −120.0%
- Free cash flow
- +218.0%
- Total debt
- −3.27%
Quarter to June 2026, against a year earlier
3.28
0.17
+5.47%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.64 | 0.49 | 0.34 | 0.40 | |
P/FCF ratio |
184.03 | 97.97 | 0.00 | 8.43 | |
P/Operating CF |
21.04 | (3.92) | 30.64 | 3.42 | |
P/B ratio |
1.36 | 1.37 | 1.08 | 1.28 | |
Price to Tangible BV |
1.62 | 1.74 | 1.38 | 1.68 | |
EV/Sales |
0.87 | 0.85 | 0.67 | 0.64 | |
EV/EBITDA |
41.88 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
102.92 | (97.51) | (15.55) | 19.19 | |
EV/FCF |
251.93 | 169.42 | (21.95) | 13.36 | |
Quick Ratio |
0.37 | 0.57 | 0.61 | 0.43 | |
Current Ratio |
1.45 | 1.41 | 1.40 | 1.41 | |
Net Debt/EBITDA |
(5.50) | (9.49) | 131.94 | (23.21) | |
Debt/Assets |
22.26% | 31.92% | 32.52% | 24.66% | |
Debt/Equity |
0.47 | 0.84 | 0.85 | 0.59 | |
Asset Turnover |
0.91 | 0.82 | 0.91 | 0.94 | |
Operating CF/Net income |
(0.69) | 2.13 | (0.61) | (3.92) | |
Capex/Depreciation |
(0.17) | 2.08 | (0.18) | (0.02) | |
Interest Coverage |
(4.96) | (4.20) | (0.40) | (1.42) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
35.56% | 39.84% | 18.10% | 22.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.03% | 0.11% | 0.71% | 0.18% | |
Graham Net Nets |
0.03 | 0.12 | 0.16 | 0.11 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(6.87%) | (28.65%) | (35.61%) | (36.88%) | |
Free Cash Flow Yield |
0.54% | 1.02% | (8.88%) | 11.87% | |
Revenue per Share |
1.08 | 2.43 | 2.37 | 1.49 | |
Operating CF per Share |
0.21 | (0.93) | 0.09 | 0.88 | |
Capex per Share |
(0.01) | 0.13 | (0.01) | 0.00 | |
Free Cash Flow per Share |
0.20 | (0.80) | 0.08 | 0.88 | |
Cash per Share |
0.14 | 0.04 | 0.07 | 0.12 | |
Shareholders Equity per Share |
3.86 | 3.20 | 3.18 | 2.96 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.86 | 3.20 | 3.18 | 2.96 | |
Free Cash Flow |
0.56 | (2.13) | 0.21 | 2.30 | |
Working Capital |
3.70 | 4.39 | 4.18 | 3.42 | |
Capital Expenditures |
(0.03) | 0.34 | (0.03) | 0.00 | |
Net Current Asset Value |
0.31 | 1.17 | 1.14 | 0.90 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | (0.05) | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
2.44 | 5.68 | 5.37 | 3.55 | |
Average Payables |
1.66 | 1.61 | 1.83 | 1.46 | |
Average Inventory |
8.27 | 8.62 | 8.34 | 8.00 | |
Average Assets |
21.40 | 24.02 | 23.12 | 20.68 | |
Average Common Equity |
8.87 | 8.21 | 7.91 | 8.04 |
Columns are period end dates · fundamentals updated 26 Oct 2026