Yunhong Green CTI Ltd. (YHGJ) 10-Year Financial Performance & Capital Metrics

YHGJ • • Industrial / General

Consumer CyclicalPackagingPlastic & Flexible PackagingFlexible Packaging

AboutYunhong Green CTI Ltd. develops, produces, distributes, and sells consumer products in the United States and internationally. It offers novelty products, including foil balloons; latex balloons under the Partyloons name; and inflatable latex items, which include punch balls, water bombs, and balloons twisted into shapes, and other specialty designs. The company also offers packaging films and custom film products for food, and other commercial and packaging applications; and container products, as well as assembles and sells Candy Blossom product line. It primarily serves various retail outlets, including general merchandise stores, discount and drugstore chains, grocery chains, card and gift shops, party goods stores, and florists and balloon decorators. The company sells its products directly, as well as through a network of distributors and wholesalers, retail chains, and independent sales representatives. The company was formerly known as Yunhong CTI Ltd. and changed its name to Yunhong Green CTI Ltd. in August 2023. Yunhong Green CTI Ltd. was incorporated in 1983 and is headquartered in Lake Barrington, Illinois.Show more

Revenue $18M +0.8%
EBITDA -$267K -122.5%
Net Income -$1M -537.9%
EPS (Diluted) -0.70 -457.9%
Gross Margin 20.06% +9.6%
EBITDA Margin -1.49% -120.7%
Operating Margin -3.41% -52.1%
Net Margin -8.35% -532.6%
ROE -20.77% -186.3%
ROIC -2.61% -9.3%
Debt/Equity 1.07 -61.4%
Interest Coverage -0.71 -11.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 0.8x book value

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Weak momentum: RS Rating 8 (bottom 8%)
✗Sales declining 11.1% over 5 years
✗Shares diluted 19.7% in last year
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-11.04%

5Y-11.07%

3Y-9.33%

TTM4.41%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM57.07%

EPS CAGR

10Y-

5Y-

3Y-

TTM55.43%

ROCE

10Y Avg-9.41%

5Y Avg-13.72%

3Y Avg-8.78%

Latest-5.75%

Peer Comparison

Flexible Packaging

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
SEESealed Air Corporation	6.14B	41.76	23.07	-1.75%	7.22%	32.34%	8.27%	7.22
YHGJYunhong Green CTI Ltd.	10.71M	3.86	-5.49	0.84%	-3.76%	-6.92%		1.07

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	59.36M	64.27M	56.24M	49.42M	32.27M	21.06M	24.09M	18.05M	17.8M	17.95M
Revenue Growth %	0.03%	0.08%	-0.12%	-0.12%	-0.35%	-0.35%	0.14%	-0.25%	-0.01%	0.01%
Cost of Goods Sold+	43.01M	47.15M	42.48M	39.38M	27.9M	17.97M	20.32M	14.91M	14.55M	14.35M
COGS % of Revenue	0.72%	0.73%	0.76%	0.8%	0.86%	0.85%	0.84%	0.83%	0.82%	0.8%
Gross Profit+	16.35M	17.12M	13.75M	10.04M	4.38M	3.09M	3.76M	3.14M	3.26M	3.6M
Gross Margin %	0.28%	0.27%	0.24%	0.2%	0.14%	0.15%	0.16%	0.17%	0.18%	0.2%
Gross Profit Growth %	0.15%	0.05%	-0.2%	-0.27%	-0.56%	-0.29%	0.22%	-0.17%	0.04%	0.11%
Operating Expenses+	13.69M	14.32M	13.27M	10.56M	7.49M	4.13M	4.27M	4.26M	3.66M	4.21M
OpEx % of Revenue	0.23%	0.22%	0.24%	0.21%	0.23%	0.2%	0.18%	0.24%	0.21%	0.23%
Selling, General & Admin	13.53M	14.32M	13.27M	10.56M	6.33M	4.13M	4.27M	4.26M	3.66M	4.21M
SG&A % of Revenue	0.23%	0.22%	0.24%	0.21%	0.2%	0.2%	0.18%	0.24%	0.21%	0.23%
Research & Development	633K	496K	345K	375K	287K	0	0	200K	200K	200K
R&D % of Revenue	0.01%	0.01%	0.01%	0.01%	0.01%	-	-	0.01%	0.01%	0.01%
Other Operating Expenses	0	11K	0	0	876.99K	0	0	-200K	-200K	-200K
Operating Income+	2.82M	2.8M	487.85K	-516.63K	-3.12M	-1.04M	-506K	-1.12M	-399K	-612K
Operating Margin %	0.05%	0.04%	0.01%	-0.01%	-0.1%	-0.05%	-0.02%	-0.06%	-0.02%	-0.03%
Operating Income Growth %	0.75%	-0%	-0.83%	-2.06%	-5.03%	0.67%	0.52%	-1.21%	0.64%	-0.53%
EBITDA+	4.6M	4.22M	2.03M	718.79K	-1.97M	-184.98K	457K	-737K	-120K	-267K
EBITDA Margin %	0.08%	0.07%	0.04%	0.01%	-0.06%	-0.01%	0.02%	-0.04%	-0.01%	-0.01%
EBITDA Growth %	0.25%	-0.08%	-0.52%	-0.65%	-3.74%	0.91%	3.47%	-2.61%	0.84%	-1.23%
D&A (Non-Cash Add-back)	1.78M	1.42M	1.55M	1.24M	1.15M	858.77K	963K	383K	279K	345K
EBIT	2.73M	2.78M	504.9K	-646.18K	-1.95M	-1.01M	-7.16M	-1.02M	393K	-637K
Net Interest Income+	-1.35M	-1.45M	-1.58M	-2.07M	-2.03M	-1.17M	-564K	-450K	-628K	-862K
Interest Income	72.83K	0	0	0	0	0	0	0	0	0
Interest Expense	1.43M	1.45M	1.58M	2.07M	2.03M	1.17M	564K	450K	628K	862K
Other Income/Expense	-1.51M	-1.51M	-1.7M	-2.08M	-2.72M	-1.14M	-7.22M	-347K	164K	-887K
Pretax Income+	1.31M	1.32M	-1.07M	-2.72M	-5.84M	-2.18M	-7.73M	-1.47M	-235K	-1.5M
Pretax Margin %	0.02%	0.02%	-0.02%	-0.06%	-0.18%	-0.1%	-0.32%	-0.08%	-0.01%	-0.08%
Income Tax+	369.6K	702.88K	711.53K	756.77K	135.09K	-403.07K	0	0	0	0
Effective Tax Rate %	0.8%	0.49%	1.5%	1.32%	1.22%	2.04%	1.07%	1%	1%	1%
Net Income+	1.05M	652.54K	-1.6M	-3.59M	-7.13M	-4.43M	-8.27M	-1.47M	-235K	-1.5M
Net Margin %	0.02%	0.01%	-0.03%	-0.07%	-0.22%	-0.21%	-0.34%	-0.08%	-0.01%	-0.08%
Net Income Growth %	1.04%	-0.38%	-3.46%	-1.24%	-0.99%	0.38%	-0.87%	0.82%	0.84%	-5.38%
Net Income (Continuing)	937.67K	621.94K	-1.78M	-3.48M	-5.97M	-1.78M	-7.73M	-1.47M	-235K	-1.5M
Discontinued Operations	0	0	0	0	-2.1M	-2.52M	174K	0	0	0
Minority Interest	-198.46K	-739.82K	-919.57K	-1.07M	-856.84K	-718.21K	0	0	0	0
EPS (Diluted)+	3.00	1.80	-4.50	-10.00	-20.20	-18.90	-20.70	-2.20	-0.13	-0.70
EPS Growth %	1%	-0.4%	-3.5%	-1.22%	-1.02%	0.06%	-0.1%	0.89%	0.94%	-4.58%
EPS (Basic)	3.00	1.80	-4.50	-10.00	-20.20	-18.90	-20.70	-2.20	-0.13	-0.70
Diluted Shares Outstanding	343.71K	356.64K	356.89K	357.89K	383.6K	470.57K	587.89K	930.19K	1.95M	2.34M
Basic Shares Outstanding	349.11K	356.64K	356.89K	357.89K	383.6K	470.57K	587.89K	930.19K	1.95M	2.34M
Dividend Payout Ratio	0.02%	0.72%	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	32.44M	34.96M	32.29M	33.01M	27.62M	19.71M	12.47M	10.48M	13.02M	14.53M
Cash & Short-Term Investments	346.4K	563.04K	181.03K	258.24K	845.1K	322.18K	66K	146K	921K	220K
Cash Only	346.4K	563.04K	181.03K	258.24K	845.1K	322.18K	66K	146K	921K	220K
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	11.41M	14.84M	11.24M	10.25M	8.18M	1.87M	3.44M	1.62M	3.98M	5.4M
Days Sales Outstanding	70.16	84.28	72.93	75.67	92.53	32.4	52.18	32.72	81.49	109.85
Inventory	17.87M	18.35M	18.87M	17.39M	13.54M	7.27M	7.88M	8.32M	7.79M	8.49M
Days Inventory Outstanding	151.64	142.04	162.09	161.16	177.12	147.71	141.46	203.8	195.5	215.99
Other Current Assets	1.75M	530.67K	1.12M	4.28M	4.71M	9.79M	464K	0	0	0
Total Non-Current Assets+	9.37M	8.95M	7.69M	5.75M	3.7M	1.84M	4.81M	4.8M	4.23M	11.05M
Property, Plant & Equipment	6.55M	5.31M	4.56M	3.72M	3.58M	1.84M	3.91M	4.02M	3.44M	8.07M
Fixed Asset Turnover	9.06x	12.10x	12.34x	13.28x	9.02x	11.44x	6.16x	4.49x	5.17x	2.22x
Goodwill	1.47M	1.47M	1.47M	1.47M	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	761.25K	783K	783K	783K
Long-Term Investments	0	47K	53K	0	0	0	0	0	0	0
Other Non-Current Assets	1.34M	426.1K	507.33K	420.92K	118.86K	0	135K	0	0	2.19M
Total Assets+	41.8M	43.91M	39.98M	38.76M	31.32M	21.55M	17.28M	15.28M	17.25M	25.58M
Asset Turnover	1.42x	1.46x	1.41x	1.28x	1.03x	0.98x	1.39x	1.18x	1.03x	0.70x
Asset Growth %	-0.03%	0.05%	-0.09%	-0.03%	-0.19%	-0.31%	-0.2%	-0.12%	0.13%	0.48%
Total Current Liabilities+	20.2M	23.88M	22.66M	30.21M	27.52M	18.79M	10.37M	7.48M	10.14M	11.4M
Accounts Payable	4.27M	5.86M	5.41M	5.95M	7.02M	3.3M	2.13M	1.31M	917K	1.54M
Days Payables Outstanding	36.25	45.38	46.52	55.16	91.87	67.13	38.29	32.14	23.01	39.09
Short-Term Debt	12.95M	14.85M	15.19M	21.66M	17.98M	8.63M	6.92M	3.69M	7M	8.01M
Deferred Revenue (Current)	0	0	0	0	0	646.61K	-670K	-518K	-522K	0
Other Current Liabilities	0	0	0	807.78K	656.75K	5.52M	670K	0	522K	1.05M
Current Ratio	1.61x	1.46x	1.42x	1.09x	1.00x	1.05x	1.20x	1.40x	1.28x	1.27x
Quick Ratio	0.72x	0.70x	0.59x	0.52x	0.51x	0.66x	0.44x	0.29x	0.52x	0.53x
Cash Conversion Cycle	185.55	180.93	188.5	181.67	177.77	112.98	155.34	204.38	253.98	286.75
Total Non-Current Liabilities+	9.02M	8.06M	6.88M	2.3M	2.67M	44.13K	2.86M	5.06M	3.38M	3.47M
Long-Term Debt	8.26M	6.94M	6.67M	2.16M	2.1M	0	0	1.69M	533K	0
Capital Lease Obligations	45.35K	4.69K	0	0	388.06K	4.01K	2.86M	3.36M	2.84M	3.47M
Deferred Tax Liabilities	0	4.69K	-207.41K	-100.34K	0	0	0	0	0	0
Other Non-Current Liabilities	714.25K	817.88K	0	31.87K	0	0	0	0	0	0
Total Liabilities	29.22M	31.94M	29.54M	32.51M	30.19M	18.83M	13.23M	12.54M	13.52M	14.88M
Total Debt+	21.29M	21.83M	21.87M	23.83M	21.13M	8.67M	10.45M	9.26M	10.37M	11.48M
Net Debt	20.94M	21.27M	21.69M	23.57M	20.28M	8.35M	10.39M	9.12M	9.45M	11.26M
Debt / Equity	1.69x	1.82x	2.09x	3.81x	18.75x	3.19x	2.58x	3.37x	2.78x	1.07x
Debt / EBITDA	4.63x	5.17x	10.75x	33.15x	-	-	22.87x	-	-	-
Net Debt / EBITDA	4.56x	5.04x	10.66x	32.79x	-	-	22.73x	-	-	-
Interest Coverage	1.98x	1.93x	0.31x	-0.25x	-1.54x	-0.89x	-0.90x	-2.49x	-0.64x	-0.71x
Total Equity+	12.59M	11.98M	10.44M	6.26M	1.13M	2.72M	4.05M	2.75M	3.73M	10.7M
Equity Growth %	-0.02%	-0.05%	-0.13%	-0.4%	-0.82%	1.41%	0.49%	-0.32%	0.36%	1.87%
Book Value per Share	36.63	33.58	29.26	17.48	2.94	5.78	6.89	2.95	1.91	4.58
Total Shareholders' Equity	12.79M	12.72M	11.36M	7.33M	1.98M	3.44M	4.05M	2.75M	3.73M	10.7M
Common Stock	13.78M	13.9M	13.9M	13.9M	13.9M	14.54M	14.54M	21.28M	21.28M	27.53M
Retained Earnings	1.67M	2.32M	720.22K	-2.87M	-9.99M	-14.38M	-22.66M	-24.12M	-24.36M	-25.86M
Treasury Stock	-160.78K	-160.78K	-160.78K	-160.78K	-160.78K	-160.78K	-161K	-161K	-161K	-161K
Accumulated OCI	-4.08M	-5.59M	-5.37M	-6.05M	-5.35M	-5.89M	0	0	0	0
Minority Interest	-198.46K	-739.82K	-919.57K	-1.07M	-856.84K	-718.21K	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	2.6M	-448.88K	1.26M	-1.25M	3.67M	1.32M	-3.71M	2.37M	-1.22M	-1.27M
Operating CF Margin %	0.04%	-0.01%	0.02%	-0.03%	0.11%	0.06%	-0.15%	0.13%	-0.07%	-0.07%
Operating CF Growth %	1.77%	-1.17%	3.81%	-1.99%	3.93%	-0.64%	-3.81%	1.64%	-1.52%	-0.04%
Net Income	1.05M	652.54K	-1.6M	-3.32M	-1.45M	-4.3M	-7.55M	-1.47M	-235K	-1.5M
Depreciation & Amortization	1.78M	1.42M	1.55M	1.24M	2.28M	858.77K	963K	383K	279K	345K
Stock-Based Compensation	29.33K	34.1K	21K	171.58K	177.85K	0	0	162K	21K	160K
Deferred Taxes	0	50.59K	594.22K	967.37K	135.09K	0	0	0	0	0
Other Non-Cash Items	523.76K	6.45M	-520.28K	1.72M	-1.56M	1.8M	6.7M	0	103K	176K
Working Capital Changes	-783.93K	-2.81M	1.24M	123.75K	4.08M	2.96M	-3.82M	3.29M	-1.39M	-456K
Change in Receivables	-689.95K	-4.08M	3.88M	399.41K	475.06K	3.99M	-1.67M	1.82M	-2.36M	-1.43M
Change in Inventory	-972.69K	-1.36M	-222.49K	-1.17M	4.51M	1.83M	-604K	-449K	534K	-702K
Change in Payables	0	2.07M	-564.33K	1.26M	1.18M	-1.36M	-1.17M	-819K	-396K	620K
Cash from Investing+	-681.95K	65.45K	-753.2K	-459.54K	-80.47K	-115.08K	3.38M	-163K	-221K	-331K
Capital Expenditures	-681.95K	-630.19K	-753.2K	-459.54K	-80.47K	-115.08K	-122K	-163K	-221K	-331K
CapEx % of Revenue	0.01%	0.01%	0.01%	0.01%	0%	0.01%	0.01%	0.01%	0.01%	0.02%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	783.13K	0	0	0	0	3.5M	0	0	0
Cash from Financing+	-1.69M	681.1K	302.02K	2.47M	-3.59M	-2.27M	626K	-2.13M	2.22M	904K
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	-467K	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-2.87K	450.12K	216.09K	559.59K	0	207.24K	-85K	0	0	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	1.91M	-1.08M	506.2K	-1.71M	3.59M	1.21M	-3.83M	2.21M	-1.44M	-1.6M
FCF Margin %	0.03%	-0.02%	0.01%	-0.03%	0.11%	0.06%	-0.16%	0.12%	-0.08%	-0.09%
FCF Growth %	1.42%	-1.56%	1.47%	-4.38%	3.1%	-0.66%	-4.17%	1.58%	-1.65%	-0.11%
FCF per Share	5.57	-3.03	1.42	-4.78	9.35	2.57	-6.52	2.37	-0.74	-0.69
FCF Conversion (FCF/Net Income)	2.48x	-0.69x	-0.79x	0.35x	-0.51x	-0.30x	0.45x	-1.61x	5.20x	0.85x
Interest Paid	0	0	1.43M	2.01M	0	1.17M	491K	0	551K	862K
Taxes Paid	0	0	300K	165K	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	8.25%	5.31%	-14.3%	-42.94%	-193.09%	-230.61%	-244.35%	-43.17%	-7.26%	-20.77%
Return on Invested Capital (ROIC)	6.13%	6.3%	1.12%	-1.25%	-9.13%	-4.82%	-2.98%	-6.39%	-2.39%	-2.61%
Gross Margin	27.54%	26.64%	24.46%	20.32%	13.56%	14.67%	15.63%	17.39%	18.3%	20.06%
Net Margin	1.76%	1.02%	-2.85%	-7.26%	-22.09%	-21.06%	-34.34%	-8.13%	-1.32%	-8.35%
Debt / Equity	1.69x	1.82x	2.09x	3.81x	18.75x	3.19x	2.58x	3.37x	2.78x	1.07x
Interest Coverage	1.98x	1.93x	0.31x	-0.25x	-1.54x	-0.89x	-0.90x	-2.49x	-0.64x	-0.71x
FCF Conversion	2.48x	-0.69x	-0.79x	0.35x	-0.51x	-0.30x	0.45x	-1.61x	5.20x	0.85x
Revenue Growth	2.66%	8.26%	-12.5%	-12.12%	-34.7%	-34.74%	14.37%	-25.07%	-1.35%	0.84%

Frequently Asked Questions

Growth & Financials

Yunhong Green CTI Ltd. (YHGJ) reported $19.4M in revenue for fiscal year 2024. This represents a 65% decrease from $56.1M in 2013.

Yunhong Green CTI Ltd. (YHGJ) grew revenue by 0.8% over the past year. Growth has been modest.

Yunhong Green CTI Ltd. (YHGJ) reported a net loss of $0.7M for fiscal year 2024.

Dividend & Returns

Yunhong Green CTI Ltd. (YHGJ) has a return on equity (ROE) of -20.8%. Negative ROE indicates the company is unprofitable.

Yunhong Green CTI Ltd. (YHGJ) generated $0.1M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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Yunhong Green CTI Ltd. (YHGJ) 10-Year Financial Performance & Capital Metrics

YHGJ • • Industrial / General

Consumer CyclicalPackagingPlastic & Flexible PackagingFlexible Packaging

Revenue $18M +0.8%
EBITDA -$267K -122.5%
Net Income -$1M -537.9%
EPS (Diluted) -0.70 -457.9%
Gross Margin 20.06% +9.6%
EBITDA Margin -1.49% -120.7%
Operating Margin -3.41% -52.1%
Net Margin -8.35% -532.6%
ROE -20.77% -186.3%
ROIC -2.61% -9.3%
Debt/Equity 1.07 -61.4%
Interest Coverage -0.71 -11.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 0.8x book value

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Weak momentum: RS Rating 8 (bottom 8%)
✗Sales declining 11.1% over 5 years
✗Shares diluted 19.7% in last year
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-11.04%

5Y-11.07%

3Y-9.33%

TTM4.41%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM57.07%

EPS CAGR

10Y-

5Y-

3Y-

TTM55.43%

ROCE

10Y Avg-9.41%

5Y Avg-13.72%

3Y Avg-8.78%

Latest-5.75%

Peer Comparison

Flexible Packaging

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
SEESealed Air Corporation	6.14B	41.76	23.07	-1.75%	7.22%	32.34%	8.27%	7.22
YHGJYunhong Green CTI Ltd.	10.71M	3.86	-5.49	0.84%	-3.76%	-6.92%		1.07

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	59.36M	64.27M	56.24M	49.42M	32.27M	21.06M	24.09M	18.05M	17.8M	17.95M
Revenue Growth %	0.03%	0.08%	-0.12%	-0.12%	-0.35%	-0.35%	0.14%	-0.25%	-0.01%	0.01%
Cost of Goods Sold+	43.01M	47.15M	42.48M	39.38M	27.9M	17.97M	20.32M	14.91M	14.55M	14.35M
COGS % of Revenue	0.72%	0.73%	0.76%	0.8%	0.86%	0.85%	0.84%	0.83%	0.82%	0.8%
Gross Profit+	16.35M	17.12M	13.75M	10.04M	4.38M	3.09M	3.76M	3.14M	3.26M	3.6M
Gross Margin %	0.28%	0.27%	0.24%	0.2%	0.14%	0.15%	0.16%	0.17%	0.18%	0.2%
Gross Profit Growth %	0.15%	0.05%	-0.2%	-0.27%	-0.56%	-0.29%	0.22%	-0.17%	0.04%	0.11%
Operating Expenses+	13.69M	14.32M	13.27M	10.56M	7.49M	4.13M	4.27M	4.26M	3.66M	4.21M
OpEx % of Revenue	0.23%	0.22%	0.24%	0.21%	0.23%	0.2%	0.18%	0.24%	0.21%	0.23%
Selling, General & Admin	13.53M	14.32M	13.27M	10.56M	6.33M	4.13M	4.27M	4.26M	3.66M	4.21M
SG&A % of Revenue	0.23%	0.22%	0.24%	0.21%	0.2%	0.2%	0.18%	0.24%	0.21%	0.23%
Research & Development	633K	496K	345K	375K	287K	0	0	200K	200K	200K
R&D % of Revenue	0.01%	0.01%	0.01%	0.01%	0.01%	-	-	0.01%	0.01%	0.01%
Other Operating Expenses	0	11K	0	0	876.99K	0	0	-200K	-200K	-200K
Operating Income+	2.82M	2.8M	487.85K	-516.63K	-3.12M	-1.04M	-506K	-1.12M	-399K	-612K
Operating Margin %	0.05%	0.04%	0.01%	-0.01%	-0.1%	-0.05%	-0.02%	-0.06%	-0.02%	-0.03%
Operating Income Growth %	0.75%	-0%	-0.83%	-2.06%	-5.03%	0.67%	0.52%	-1.21%	0.64%	-0.53%
EBITDA+	4.6M	4.22M	2.03M	718.79K	-1.97M	-184.98K	457K	-737K	-120K	-267K
EBITDA Margin %	0.08%	0.07%	0.04%	0.01%	-0.06%	-0.01%	0.02%	-0.04%	-0.01%	-0.01%
EBITDA Growth %	0.25%	-0.08%	-0.52%	-0.65%	-3.74%	0.91%	3.47%	-2.61%	0.84%	-1.23%
D&A (Non-Cash Add-back)	1.78M	1.42M	1.55M	1.24M	1.15M	858.77K	963K	383K	279K	345K
EBIT	2.73M	2.78M	504.9K	-646.18K	-1.95M	-1.01M	-7.16M	-1.02M	393K	-637K
Net Interest Income+	-1.35M	-1.45M	-1.58M	-2.07M	-2.03M	-1.17M	-564K	-450K	-628K	-862K
Interest Income	72.83K	0	0	0	0	0	0	0	0	0
Interest Expense	1.43M	1.45M	1.58M	2.07M	2.03M	1.17M	564K	450K	628K	862K
Other Income/Expense	-1.51M	-1.51M	-1.7M	-2.08M	-2.72M	-1.14M	-7.22M	-347K	164K	-887K
Pretax Income+	1.31M	1.32M	-1.07M	-2.72M	-5.84M	-2.18M	-7.73M	-1.47M	-235K	-1.5M
Pretax Margin %	0.02%	0.02%	-0.02%	-0.06%	-0.18%	-0.1%	-0.32%	-0.08%	-0.01%	-0.08%
Income Tax+	369.6K	702.88K	711.53K	756.77K	135.09K	-403.07K	0	0	0	0
Effective Tax Rate %	0.8%	0.49%	1.5%	1.32%	1.22%	2.04%	1.07%	1%	1%	1%
Net Income+	1.05M	652.54K	-1.6M	-3.59M	-7.13M	-4.43M	-8.27M	-1.47M	-235K	-1.5M
Net Margin %	0.02%	0.01%	-0.03%	-0.07%	-0.22%	-0.21%	-0.34%	-0.08%	-0.01%	-0.08%
Net Income Growth %	1.04%	-0.38%	-3.46%	-1.24%	-0.99%	0.38%	-0.87%	0.82%	0.84%	-5.38%
Net Income (Continuing)	937.67K	621.94K	-1.78M	-3.48M	-5.97M	-1.78M	-7.73M	-1.47M	-235K	-1.5M
Discontinued Operations	0	0	0	0	-2.1M	-2.52M	174K	0	0	0
Minority Interest	-198.46K	-739.82K	-919.57K	-1.07M	-856.84K	-718.21K	0	0	0	0
EPS (Diluted)+	3.00	1.80	-4.50	-10.00	-20.20	-18.90	-20.70	-2.20	-0.13	-0.70
EPS Growth %	1%	-0.4%	-3.5%	-1.22%	-1.02%	0.06%	-0.1%	0.89%	0.94%	-4.58%
EPS (Basic)	3.00	1.80	-4.50	-10.00	-20.20	-18.90	-20.70	-2.20	-0.13	-0.70
Diluted Shares Outstanding	343.71K	356.64K	356.89K	357.89K	383.6K	470.57K	587.89K	930.19K	1.95M	2.34M
Basic Shares Outstanding	349.11K	356.64K	356.89K	357.89K	383.6K	470.57K	587.89K	930.19K	1.95M	2.34M
Dividend Payout Ratio	0.02%	0.72%	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	32.44M	34.96M	32.29M	33.01M	27.62M	19.71M	12.47M	10.48M	13.02M	14.53M
Cash & Short-Term Investments	346.4K	563.04K	181.03K	258.24K	845.1K	322.18K	66K	146K	921K	220K
Cash Only	346.4K	563.04K	181.03K	258.24K	845.1K	322.18K	66K	146K	921K	220K
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	11.41M	14.84M	11.24M	10.25M	8.18M	1.87M	3.44M	1.62M	3.98M	5.4M
Days Sales Outstanding	70.16	84.28	72.93	75.67	92.53	32.4	52.18	32.72	81.49	109.85
Inventory	17.87M	18.35M	18.87M	17.39M	13.54M	7.27M	7.88M	8.32M	7.79M	8.49M
Days Inventory Outstanding	151.64	142.04	162.09	161.16	177.12	147.71	141.46	203.8	195.5	215.99
Other Current Assets	1.75M	530.67K	1.12M	4.28M	4.71M	9.79M	464K	0	0	0
Total Non-Current Assets+	9.37M	8.95M	7.69M	5.75M	3.7M	1.84M	4.81M	4.8M	4.23M	11.05M
Property, Plant & Equipment	6.55M	5.31M	4.56M	3.72M	3.58M	1.84M	3.91M	4.02M	3.44M	8.07M
Fixed Asset Turnover	9.06x	12.10x	12.34x	13.28x	9.02x	11.44x	6.16x	4.49x	5.17x	2.22x
Goodwill	1.47M	1.47M	1.47M	1.47M	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	761.25K	783K	783K	783K
Long-Term Investments	0	47K	53K	0	0	0	0	0	0	0
Other Non-Current Assets	1.34M	426.1K	507.33K	420.92K	118.86K	0	135K	0	0	2.19M
Total Assets+	41.8M	43.91M	39.98M	38.76M	31.32M	21.55M	17.28M	15.28M	17.25M	25.58M
Asset Turnover	1.42x	1.46x	1.41x	1.28x	1.03x	0.98x	1.39x	1.18x	1.03x	0.70x
Asset Growth %	-0.03%	0.05%	-0.09%	-0.03%	-0.19%	-0.31%	-0.2%	-0.12%	0.13%	0.48%
Total Current Liabilities+	20.2M	23.88M	22.66M	30.21M	27.52M	18.79M	10.37M	7.48M	10.14M	11.4M
Accounts Payable	4.27M	5.86M	5.41M	5.95M	7.02M	3.3M	2.13M	1.31M	917K	1.54M
Days Payables Outstanding	36.25	45.38	46.52	55.16	91.87	67.13	38.29	32.14	23.01	39.09
Short-Term Debt	12.95M	14.85M	15.19M	21.66M	17.98M	8.63M	6.92M	3.69M	7M	8.01M
Deferred Revenue (Current)	0	0	0	0	0	646.61K	-670K	-518K	-522K	0
Other Current Liabilities	0	0	0	807.78K	656.75K	5.52M	670K	0	522K	1.05M
Current Ratio	1.61x	1.46x	1.42x	1.09x	1.00x	1.05x	1.20x	1.40x	1.28x	1.27x
Quick Ratio	0.72x	0.70x	0.59x	0.52x	0.51x	0.66x	0.44x	0.29x	0.52x	0.53x
Cash Conversion Cycle	185.55	180.93	188.5	181.67	177.77	112.98	155.34	204.38	253.98	286.75
Total Non-Current Liabilities+	9.02M	8.06M	6.88M	2.3M	2.67M	44.13K	2.86M	5.06M	3.38M	3.47M
Long-Term Debt	8.26M	6.94M	6.67M	2.16M	2.1M	0	0	1.69M	533K	0
Capital Lease Obligations	45.35K	4.69K	0	0	388.06K	4.01K	2.86M	3.36M	2.84M	3.47M
Deferred Tax Liabilities	0	4.69K	-207.41K	-100.34K	0	0	0	0	0	0
Other Non-Current Liabilities	714.25K	817.88K	0	31.87K	0	0	0	0	0	0
Total Liabilities	29.22M	31.94M	29.54M	32.51M	30.19M	18.83M	13.23M	12.54M	13.52M	14.88M
Total Debt+	21.29M	21.83M	21.87M	23.83M	21.13M	8.67M	10.45M	9.26M	10.37M	11.48M
Net Debt	20.94M	21.27M	21.69M	23.57M	20.28M	8.35M	10.39M	9.12M	9.45M	11.26M
Debt / Equity	1.69x	1.82x	2.09x	3.81x	18.75x	3.19x	2.58x	3.37x	2.78x	1.07x
Debt / EBITDA	4.63x	5.17x	10.75x	33.15x	-	-	22.87x	-	-	-
Net Debt / EBITDA	4.56x	5.04x	10.66x	32.79x	-	-	22.73x	-	-	-
Interest Coverage	1.98x	1.93x	0.31x	-0.25x	-1.54x	-0.89x	-0.90x	-2.49x	-0.64x	-0.71x
Total Equity+	12.59M	11.98M	10.44M	6.26M	1.13M	2.72M	4.05M	2.75M	3.73M	10.7M
Equity Growth %	-0.02%	-0.05%	-0.13%	-0.4%	-0.82%	1.41%	0.49%	-0.32%	0.36%	1.87%
Book Value per Share	36.63	33.58	29.26	17.48	2.94	5.78	6.89	2.95	1.91	4.58
Total Shareholders' Equity	12.79M	12.72M	11.36M	7.33M	1.98M	3.44M	4.05M	2.75M	3.73M	10.7M
Common Stock	13.78M	13.9M	13.9M	13.9M	13.9M	14.54M	14.54M	21.28M	21.28M	27.53M
Retained Earnings	1.67M	2.32M	720.22K	-2.87M	-9.99M	-14.38M	-22.66M	-24.12M	-24.36M	-25.86M
Treasury Stock	-160.78K	-160.78K	-160.78K	-160.78K	-160.78K	-160.78K	-161K	-161K	-161K	-161K
Accumulated OCI	-4.08M	-5.59M	-5.37M	-6.05M	-5.35M	-5.89M	0	0	0	0
Minority Interest	-198.46K	-739.82K	-919.57K	-1.07M	-856.84K	-718.21K	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	2.6M	-448.88K	1.26M	-1.25M	3.67M	1.32M	-3.71M	2.37M	-1.22M	-1.27M
Operating CF Margin %	0.04%	-0.01%	0.02%	-0.03%	0.11%	0.06%	-0.15%	0.13%	-0.07%	-0.07%
Operating CF Growth %	1.77%	-1.17%	3.81%	-1.99%	3.93%	-0.64%	-3.81%	1.64%	-1.52%	-0.04%
Net Income	1.05M	652.54K	-1.6M	-3.32M	-1.45M	-4.3M	-7.55M	-1.47M	-235K	-1.5M
Depreciation & Amortization	1.78M	1.42M	1.55M	1.24M	2.28M	858.77K	963K	383K	279K	345K
Stock-Based Compensation	29.33K	34.1K	21K	171.58K	177.85K	0	0	162K	21K	160K
Deferred Taxes	0	50.59K	594.22K	967.37K	135.09K	0	0	0	0	0
Other Non-Cash Items	523.76K	6.45M	-520.28K	1.72M	-1.56M	1.8M	6.7M	0	103K	176K
Working Capital Changes	-783.93K	-2.81M	1.24M	123.75K	4.08M	2.96M	-3.82M	3.29M	-1.39M	-456K
Change in Receivables	-689.95K	-4.08M	3.88M	399.41K	475.06K	3.99M	-1.67M	1.82M	-2.36M	-1.43M
Change in Inventory	-972.69K	-1.36M	-222.49K	-1.17M	4.51M	1.83M	-604K	-449K	534K	-702K
Change in Payables	0	2.07M	-564.33K	1.26M	1.18M	-1.36M	-1.17M	-819K	-396K	620K
Cash from Investing+	-681.95K	65.45K	-753.2K	-459.54K	-80.47K	-115.08K	3.38M	-163K	-221K	-331K
Capital Expenditures	-681.95K	-630.19K	-753.2K	-459.54K	-80.47K	-115.08K	-122K	-163K	-221K	-331K
CapEx % of Revenue	0.01%	0.01%	0.01%	0.01%	0%	0.01%	0.01%	0.01%	0.01%	0.02%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	783.13K	0	0	0	0	3.5M	0	0	0
Cash from Financing+	-1.69M	681.1K	302.02K	2.47M	-3.59M	-2.27M	626K	-2.13M	2.22M	904K
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	-467K	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-2.87K	450.12K	216.09K	559.59K	0	207.24K	-85K	0	0	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	1.91M	-1.08M	506.2K	-1.71M	3.59M	1.21M	-3.83M	2.21M	-1.44M	-1.6M
FCF Margin %	0.03%	-0.02%	0.01%	-0.03%	0.11%	0.06%	-0.16%	0.12%	-0.08%	-0.09%
FCF Growth %	1.42%	-1.56%	1.47%	-4.38%	3.1%	-0.66%	-4.17%	1.58%	-1.65%	-0.11%
FCF per Share	5.57	-3.03	1.42	-4.78	9.35	2.57	-6.52	2.37	-0.74	-0.69
FCF Conversion (FCF/Net Income)	2.48x	-0.69x	-0.79x	0.35x	-0.51x	-0.30x	0.45x	-1.61x	5.20x	0.85x
Interest Paid	0	0	1.43M	2.01M	0	1.17M	491K	0	551K	862K
Taxes Paid	0	0	300K	165K	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	8.25%	5.31%	-14.3%	-42.94%	-193.09%	-230.61%	-244.35%	-43.17%	-7.26%	-20.77%
Return on Invested Capital (ROIC)	6.13%	6.3%	1.12%	-1.25%	-9.13%	-4.82%	-2.98%	-6.39%	-2.39%	-2.61%
Gross Margin	27.54%	26.64%	24.46%	20.32%	13.56%	14.67%	15.63%	17.39%	18.3%	20.06%
Net Margin	1.76%	1.02%	-2.85%	-7.26%	-22.09%	-21.06%	-34.34%	-8.13%	-1.32%	-8.35%
Debt / Equity	1.69x	1.82x	2.09x	3.81x	18.75x	3.19x	2.58x	3.37x	2.78x	1.07x
Interest Coverage	1.98x	1.93x	0.31x	-0.25x	-1.54x	-0.89x	-0.90x	-2.49x	-0.64x	-0.71x
FCF Conversion	2.48x	-0.69x	-0.79x	0.35x	-0.51x	-0.30x	0.45x	-1.61x	5.20x	0.85x
Revenue Growth	2.66%	8.26%	-12.5%	-12.12%	-34.7%	-34.74%	14.37%	-25.07%	-1.35%	0.84%

Frequently Asked Questions

Growth & Financials

Yunhong Green CTI Ltd. (YHGJ) reported $19.4M in revenue for fiscal year 2024. This represents a 65% decrease from $56.1M in 2013.

Yunhong Green CTI Ltd. (YHGJ) grew revenue by 0.8% over the past year. Growth has been modest.

Yunhong Green CTI Ltd. (YHGJ) reported a net loss of $0.7M for fiscal year 2024.

Dividend & Returns

Yunhong Green CTI Ltd. (YHGJ) has a return on equity (ROE) of -20.8%. Negative ROE indicates the company is unprofitable.

Yunhong Green CTI Ltd. (YHGJ) generated $0.1M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.