Yunhong Green CTI Ltd.
YHGJ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 1.85 | 0.07 | -0.09 |
| FCF Yield | -12.58% | -3.26% | 22.79% | -54.78% |
| EV / EBITDA | -82.25 | 75.08 | -29.64 | -2.80 |
| Quality | ||||
| ROIC | -2.76% | -2.83% | -9.33% | -3.49% |
| Gross Margin | 20.06% | 18.30% | 17.39% | 15.63% |
| Cash Conversion Ratio | 0.85 | 5.20 | -1.61 | 0.49 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.18% | -9.58% | -5.01% | -9.29% |
| Free Cash Flow Growth | -19.96% | -160.68% | 157.54% | -417.38% |
| Safety | ||||
| Net Debt / EBITDA | -38.55 | 14.06 | -14.38 | -1.67 |
| Interest Coverage | -0.71 | -0.64 | -2.49 | -0.90 |
| Efficiency | ||||
| Inventory Turnover | 1.69 | 1.87 | 1.79 | 2.58 |
| Cash Conversion Cycle | 286.75 | 253.98 | 204.38 | 155.34 |