Yunhong Green CTI Financial Ratios for Analysis 2009-2024 | YHGJ

Fifteen years of historical annual and quarterly financial ratios and margins for Yunhong Green CTI (YHGJ).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.281.401.201.051.001.091.431.461.611.551.711.601.321.191.14
0.130.38--0.650.260.390.370.400.410.420.400.260.210.36
1.881.771.717.2717.833.812.091.821.691.781.481.341.141.171.79
18.3017.3915.6314.6713.5620.3224.4626.6427.5424.5622.5022.0119.5222.2022.31
-2.24-6.21-2.10-4.96-9.66-1.301.124.424.742.783.732.143.056.385.39
-2.24-6.21-2.10-4.96-9.66-1.301.124.424.742.783.732.143.056.385.39
-0.67-4.081.90-0.88-2.351.043.876.807.996.597.335.726.8810.5710.35
-1.32-8.13-32.09-10.35-18.09-5.50-1.912.062.200.931.210.191.494.392.72
-1.32-8.13-34.34-21.06-22.09-7.26-2.851.021.760.890.670.211.033.832.43
1.031.181.390.981.031.281.411.461.421.341.431.311.401.451.36
1.871.792.582.472.062.262.252.572.412.462.822.442.853.583.33
4.4811.157.0011.263.944.825.014.335.205.126.316.376.655.605.64
81.4932.7252.1832.4092.5375.6772.9384.2870.1671.2457.8457.2754.8765.2364.70
-6.30-163.91195113-530.17-55.55-17.075.197.452.733.200.383.2614.8811.47
-6.30-53.42-190.77-149.55-530.17-72.66-19.875.928.443.083.610.423.5716.3112.93
-1.36-9.60-44.72-8.24-19.07-8.97-4.461.422.240.811.040.121.145.343.31
-5.51-33.04-190.77-149.55-185.26-41.27-10.423.294.491.621.870.232.4111.767.37
0.180.170.690.210.291.632.953.403.803.883.933.723.754.193.21
-0.060.25-0.630.280.96-0.340.35-0.120.76-0.980.05-0.640.261.061.12
-0.070.24-0.060.260.93-0.470.14-0.080.56-1.32-0.55-1.01-0.090.400.86

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.331.511.521.281.191.291.281.401.371.461.481.201.181.261.061.051.111.161.111.001.001.021.041.091.161.361.161.431.191.251.251.461.451.591.611.611.591.641.601.551.531.611.711.711.721.791.721.601.751.351.361.321.281.341.251.191.251.211.131.141.151.131.10
0.040.040.090.13---0.380.380.310.30-----0.600.500.480.650.510.380.290.260.180.370.150.390.140.130.130.370.370.440.410.400.400.400.410.410.410.410.410.420.420.420.420.400.400.250.250.260.260.250.210.210.210.220.270.360.380.390.43
0.510.521.241.881.791.571.511.772.111.811.751.711.551.013.037.276.175.096.1517.8310.336.174.883.812.302.252.222.091.591.581.551.821.832.001.711.691.631.561.681.781.751.461.291.481.381.271.371.341.291.111.101.141.251.041.141.171.101.191.581.791.771.912.18
-0.7915.8918.2923.591.0412.6622.3118.9210.6918.1817.9212.5612.6517.4019.4932.554.3610.6120.9628.291.270.7422.5516.5418.1023.7420.5225.8324.1024.3323.5527.7525.3227.1125.7929.8227.5925.8426.6325.9325.7023.0023.4425.3922.7719.0422.2922.9722.6619.9222.4222.2319.3517.3019.4621.3420.5222.1624.5322.0621.4024.1321.52
-39.02-3.93-7.2110.46-43.11-7.140.24-0.68-33.45-6.93-0.33-56.43-5.4255.954.528.64-15.17-16.758.928.21-15.60-20.36-10.48-10.61-3.495.30-1.054.03-0.19-3.523.318.950.541.434.265.884.791.846.145.403.56-0.422.183.974.602.233.97-0.542.280.116.103.402.761.254.716.034.646.867.745.444.976.264.81
-39.02-3.93-7.2110.46-43.11-7.140.24-0.68-33.45-6.93-0.33-56.43-5.4255.954.528.64-15.17-16.758.928.21-15.60-20.36-10.48-10.61-3.495.30-1.054.03-0.19-3.523.318.950.541.434.265.884.791.846.145.403.56-0.422.183.974.602.233.97-0.542.280.116.103.402.761.254.716.034.646.867.745.444.976.264.81
---------------------------------------------------------------
-46.97-9.51-11.777.16-50.29-3.677.84-1.40-42.82-9.03-0.36-158.17-4.2849.491.39-17.51-15.31-14.96-0.110.03-24.60-27.07-20.53-16.52-7.821.85-4.860.47-3.09-6.690.817.37-1.70-0.820.592.612.77-0.233.423.212.00-1.960.130.982.78-0.611.55-3.560.08-1.264.811.840.120.173.704.163.164.415.662.892.573.761.51
-48.07-10.79-12.067.33-50.29-3.677.621.22-49.27-9.03-0.36-131.44-15.4528.26-6.3959.69-17.87-29.57-42.73-18.04-30.50-13.52-28.73-30.16-5.521.57-3.31-5.80-2.08-4.110.384.24-1.34-0.590.043.161.410.381.902.521.44-0.930.300.441.62-0.430.98-1.780.05-0.662.811.440.150.112.343.322.224.684.832.762.013.790.97
0.120.200.290.390.130.260.310.360.140.260.320.380.210.230.280.110.270.240.260.260.200.260.220.240.250.390.320.370.340.320.370.490.300.330.360.380.370.340.360.350.340.320.380.390.380.350.350.320.330.370.400.320.350.360.360.350.350.420.390.350.350.360.32
0.330.490.520.660.220.460.490.540.220.440.560.730.400.410.490.210.540.470.440.430.390.470.320.450.420.630.520.580.520.510.650.840.440.540.640.620.610.560.610.630.590.610.720.740.730.700.660.590.610.690.790.630.750.850.930.870.831.070.930.870.800.800.73
1.161.271.111.702.061.371.513.441.601.611.751.910.951.090.901.210.950.700.810.980.771.100.850.911.051.351.171.321.401.281.231.441.321.461.291.391.471.481.381.341.311.311.621.711.541.701.591.561.612.081.831.521.621.511.261.341.451.611.431.471.611.631.48
77.8170.9080.8852.8443.6765.6159.5826.1456.1255.7451.5147.0194.5382.5910074.2795.1712911091.7611782.1310598.8485.9966.8777.1368.1564.5270.3973.1662.3067.9961.8469.5064.6461.2160.8665.2466.9268.6668.8755.7252.6058.5852.8056.6457.6655.9743.2149.2959.2155.6359.4971.2567.3162.1355.7663.0561.3655.9855.2560.83
-13.79-4.20-14.1213.00-33.05-3.839.81-8.72-97.098.500.5126321.452,862-4.23-0.4165.42120-1.91-11.77-87.38-78.06-39.05-42.21-5.902.07-4.50-9.14-2.43-4.880.397.18-1.70-1.080.683.432.03-0.662.652.601.35-1.350.170.801.91-0.450.99-2.270.06-0.813.311.130.01-0.122.112.892.005.326.003.392.414.861.22
-12.01-3.72-10.9113.00-33.05-3.839.81-2.84-34.42-10.72-0.52-257.34-4.1945.142.410.54-52.83-31.17-0.29-11.77-87.38-78.06-39.05-55.21-6.962.43-5.24-10.64-2.79-5.550.458.18-1.94-1.240.783.892.31-0.753.002.941.53-1.520.190.912.08-0.491.08-2.480.07-0.893.621.230.01-0.132.303.172.195.866.713.822.725.511.40
-5.79-1.91-3.442.81-6.78-0.952.39-0.51-5.94-2.33-0.12-60.32-0.8911.550.390.03-4.17-3.54-0.03-0.42-4.90-7.07-4.49-6.81-1.420.50-1.08-2.39-0.72-1.490.121.96-0.45-0.290.201.030.62-0.210.810.770.39-0.420.050.260.63-0.150.32-0.730.02-0.301.200.390.00-0.040.761.040.751.921.840.980.701.360.31
-11.47-3.57-9.9511.37-33.05-3.839.81-1.76-21.40-7.35-0.36-257.34-4.1945.142.410.54-21.31-15.50-0.15-4.11-42.40-48.05-27.89-31.36-4.841.29-3.82-5.58-2.09-4.230.344.54-1.07-0.600.402.071.21-0.401.581.540.79-0.800.100.471.11-0.260.57-1.370.04-0.612.500.830.00-0.091.662.281.574.124.372.181.502.950.70
0.380.430.250.180.150.190.200.170.180.630.690.690.901.060.650.210.330.620.610.290.470.831.221.632.742.822.962.953.303.453.493.403.353.353.663.803.733.823.873.883.803.913.903.933.883.813.763.723.803.683.853.753.713.983.994.193.753.583.523.213.133.072.75
0.030.01-0.04-0.06-0.02-0.07-0.080.250.130.050.00-0.63-0.20-0.10-0.240.280.20-0.240.210.961.090.830.18-0.340.03-0.05-0.250.351.440.850.82-0.12-0.07-0.110.250.760.981.010.46-0.98-0.830.000.590.050.110.490.03-0.64-0.640.230.040.26-0.080.34-0.181.060.910.880.091.121.060.610.22
0.02-0.01-0.04-0.07-0.03-0.07-0.080.240.120.040.00-0.060.370.48-0.250.260.17-0.250.210.931.050.810.16-0.47-0.07-0.05-0.240.141.230.710.76-0.08-0.01-0.010.180.560.850.950.43-1.32-1.07-0.180.50-0.55-0.320.20-0.10-1.01-0.870.07-0.02-0.09-0.330.17-0.260.400.650.740.020.860.840.450.14