Yunhong CTI YHGJ Valuation Ratios and Share Stats

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Yunhong CTI Ltd (YHGJ)
Yunhong CTI Ltd (YHGJ) Financials

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	1.524	-3.821	-9.108	-20.339	-16.602	-42.603	-9.01	-1.445
Return on Equity (%)	5.316	-14.299	-42.946	-193.065	-379.179	-315.846	-43.172	-7.255
Return on Invested Capital (%)	11.161	-0.842	-12.952	-12.897	-37.152	-15.457	-26.81	-9.167
Operating Margin (%)	4.326	0.898	-1.252	-6.656	-6.203	-29.743	-5.635	2.207
Net Profit Margin (%)	1.016	-2.85	-6.451	-17.581	-16.579	-34.344	-8.128	-1.32
Book Value Per Share	1.915	1.648	0.877	0.196	-0.004	-0.472	0.048	0.165
Earnings Per Share	0.119	-0.295	-0.658	-1.239	-0.532	-0.985	-0.079	-0.01
Cash Per Share	0.103	0.033	0.078	0.147	0.052	0.008	0.008	0.041
Working Capital Per Share	2.161	1.769	0.514	0.018	0.044	0.25	0.162	0.128
Operating Profit Per Share	3.38	2.816	2.323	1.336	0.567	0.503	0.19	0.157
EBIT Per Share	0.242	-0.197	-0.514	-0.821	-0.353	-0.92	-0.079	-0.01
EBITDA Per Share	0.242	-0.197	-0.514	-0.821	-0.353	-0.92	-0.079	-0.01
Free Cash Flow Per Share	-0.025	-0.444	-0.801	-1.424	-0.644	-1.026	-0.091	-0.013

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.496	1.425	1.093	1.004	1.019	1.203	1.401	1.284
Quick Ratio	0.645	0.504	0.373	0.358	0.29	0.338	0.236	0.483
Inventory Turnover (Days)	104.205	122.448	131.369	125.698	151.25	119.353	168.364	159.723
Shares Outstanding	3.57M	3.53M	3.54M	3.84M	5.78M	5.93M	16.06M	N/A

Key Stats and Ratios

Year End 31 December 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	5.91M	5.91M	5.93M	16.06M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	1.294	N/A	N/A	N/A	10.651	N/A	N/A	N/A
Net Profit Margin (%)	-0.362	N/A	N/A	N/A	7.84	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.48	N/A	N/A	N/A	1.282	N/A	N/A	N/A
Quick Ratio	0.404	N/A	N/A	N/A	0.374	N/A	N/A	N/A
Inventory Turnover (Days)	534.939	N/A	N/A	N/A	574.057	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	24.1M
Price to Earnings Ratio	-102.65
Price to Sales Ratio	1.35
Price to Cash Ratio	26.19
Price to Book Ratio	6.46
Dividend Yield	-

Share Statistics

Shares Outstanding	20.77M
Average Volume (1 week)	7.22k
Average Volume (1 Month)	11.52k
52 Week Change	-35.68%
52 Week High	3.09
52 Week Low	1.07

More Ratios Coming Soon!

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