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

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

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Columns are period end dates · fundamentals updated 2 Oct 2026

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