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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Yunhong Green Cti (YHGJ) Debt Ratio (2016 - 2025)

Yunhong Green Cti's Debt Ratio history spans 16 years, with the latest figure at 0.32 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 24.12% year-over-year to 0.32; the TTM value through Dec 2025 reached 0.32, up 24.12%, while the annual FY2025 figure was 0.32, 24.12% up from the prior year.
  • Debt Ratio reached 0.32 in Q4 2025 per YHGJ's latest filing, up from 0.22 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.36 in Q1 2024 to a low of 0.12 in Q2 2021.
  • Average Debt Ratio over 5 years is 0.26, with a median of 0.26 recorded in 2022.
  • Peak YoY movement for Debt Ratio: plummeted 57.16% in 2021, then surged 161.58% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.29 in 2021, then fell by 6.31% to 0.27 in 2022, then increased by 18.09% to 0.32 in 2023, then fell by 19.71% to 0.26 in 2024, then rose by 24.12% to 0.32 in 2025.
  • Per Business Quant, the three most recent readings for YHGJ's Debt Ratio are 0.32 (Q4 2025), 0.22 (Q3 2025), and 0.21 (Q2 2025).