Yunhong Green CTI Ltd.
YHGJ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.59 | 0.09 | -0.03 |
| FCF Yield | 4.54% | 3.26% | 3.62% | -15.24% |
| EV / EBITDA | -45.96 | 156.71 | -2,277.54 | 24.16 |
| Quality | ||||
| ROIC | -5.02% | 0.09% | -0.85% | 4.07% |
| Gross Margin | 2.27% | 17.92% | 18.03% | 32.98% |
| Cash Conversion Ratio | -0.72 | -4.02 | -2.33 | -3.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.29% | 3.83% | 1.07% | -0.18% |
| Free Cash Flow Growth | -22.44% | -24.00% | 143.88% | -398.21% |
| Safety | ||||
| Net Debt / EBITDA | -18.98 | 46.55 | -635.88 | 10.68 |
| Interest Coverage | -4.96 | 0.08 | -0.75 | 4.36 |
| Efficiency | ||||
| Inventory Turnover | 0.33 | 0.55 | 0.45 | 0.49 |
| Cash Conversion Cycle | 298.16 | 198.16 | 242.21 | 230.39 |