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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.63	0.49	0.34	0.40
P/FCF ratio Full definition →		183.63	97.97	0.00	8.43
P/Operating CF Full definition →		20.99	(3.92)	30.64	3.42
P/B ratio Full definition →		1.35	1.37	1.08	1.28
Price to Tangible BV Full definition →		1.62	1.74	1.38	1.68
EV/Sales Full definition →		0.87	0.85	0.67	0.64
EV/EBITDA Full definition →		41.82	0.00	0.00	0.00
EV/Operating CF Full definition →		102.76	(97.51)	(15.55)	19.19
EV/FCF Full definition →		251.52	169.42	(21.95)	13.36
Quick Ratio Full definition →		0.37	0.57	0.61	0.43
Current Ratio Full definition →		1.45	1.41	1.40	1.41
Net Debt/EBITDA Full definition →		(5.50)	(9.49)	131.94	(23.21)
Debt/Assets Full definition →		22.26%	31.92%	32.52%	24.66%
Debt/Equity Full definition →		0.47	0.84	0.85	0.59
Asset Turnover Full definition →		0.91	0.82	0.91	0.94
Operating CF/Net income Full definition →		(0.69)	2.13	(0.61)	(3.92)
Capex/Depreciation Full definition →		(0.17)	2.08	(0.18)	(0.02)
Interest Coverage Full definition →		(4.96)	(4.20)	(0.40)	(1.42)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		35.56%	39.84%	18.10%	22.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.03%	0.11%	0.71%	0.18%
Graham Net Nets Full definition →		0.03	0.12	0.16	0.11
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(6.89%)	(28.65%)	(35.61%)	(36.88%)
Free Cash Flow Yield Full definition →		0.54%	1.02%	(8.88%)	11.87%
Revenue per Share Full definition →		1.08	2.43	2.37	1.49
Operating CF per Share Full definition →		0.21	(0.93)	0.09	0.88
Capex per Share Full definition →		(0.01)	0.13	(0.01)	0.00
Free Cash Flow per Share Full definition →		0.20	(0.80)	0.08	0.88
Cash per Share Full definition →		0.14	0.04	0.07	0.12
Shareholders Equity per Share Full definition →		3.86	3.20	3.18	2.96
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		3.86	3.20	3.18	2.96
Free Cash Flow Full definition →		0.56	(2.13)	0.21	2.30
Working Capital Full definition →		3.70	4.39	4.18	3.42
Capital Expenditures Full definition →		(0.03)	0.34	(0.03)	0.00
Net Current Asset Value Full definition →		0.31	1.17	1.14	0.90
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.01	(0.05)	0.00	0.00
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		2.44	5.68	5.37	3.55
Average Payables Full definition →		1.66	1.61	1.83	1.46
Average Inventory Full definition →		8.27	8.62	8.34	8.00
Average Assets Full definition →		21.40	24.02	23.12	20.68
Average Common Equity Full definition →		8.87	8.21	7.91	8.04

Fold the line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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