Yunhong Green Cti Ratios (2009-2025) | YHGJ

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	21.52%					22.16%	20.52%	21.34%	19.46%	17.30%	19.35%	22.23%	22.42%	19.92%	22.66%	22.97%	22.29%	19.04%	22.77%	-815.56%	23.44%	23.00%	25.70%	25.93%	26.63%	25.84%	27.59%	29.82%	25.79%	27.11%	25.32%	27.75%	23.55%	24.33%	24.10%	25.83%	20.52%	23.74%	18.10%	17.88%	22.55%	0.74%	1.27%	13.01%	20.96%	10.61%	4.36%	32.55%	19.49%	13.69%	9.22%	29.93%	17.92%					12.66%	1.04%	23.59%	18.29%	15.89%	-0.79%	32.98%	18.03%	17.92%	2.27%
EBT Margin	1.51%					4.41%	3.16%	4.16%	3.70%	0.17%	0.12%	1.84%	4.81%	-1.26%	0.08%	-3.56%	1.55%	-0.61%	2.78%	-31.38%	0.13%	-1.96%	2.00%	3.21%	3.42%	-0.23%	2.77%	2.61%	0.59%	-0.82%	-1.70%	7.37%	0.81%	-6.69%	-3.09%	0.47%	-4.86%	1.85%	-7.82%	-11.79%	-20.53%	-27.07%	-24.60%	-17.49%	-0.11%	-14.96%	-15.31%	-17.51%	1.39%	38.55%	-10.24%	-220.10%	-0.36%					-10.96%	-49.56%	7.40%	-11.67%	-9.35%	-46.93%	11.27%	-8.64%	-3.81%	-39.99%
EBIT Margin	4.81%					6.86%	4.64%	6.03%	4.71%	1.25%	2.76%	3.40%	6.10%	0.11%	2.28%	-0.54%	3.97%	2.23%	4.60%	-127.49%	2.18%	-0.42%	3.56%	5.40%	6.14%	1.84%	4.79%	5.88%	4.26%	1.43%	0.54%	8.95%	3.31%	-3.52%	-0.19%	4.03%	-1.05%	5.30%	-3.49%	-7.72%	-10.48%	-20.36%	-15.60%	-8.59%	8.92%	-16.75%	-15.17%	8.64%	4.52%	45.19%	-9.48%	-63.42%	-0.33%					-7.14%	-43.11%	10.46%	-7.21%	-3.93%	-39.02%	14.63%	-3.71%	0.35%	-33.29%
EBITDA Margin	-0.30%	7.45%	2.03%		6.87%	3.63%	4.73%	1.72%	5.90%	-0.37%	-5.97%	-1.99%	3.96%	-4.53%	3.34%	-1.56%	0.75%	1.11%	1.27%	28.53%	-0.96%	0.51%	-1.06%	1.89%	-0.66%	-0.20%	-2.27%	2.12%	-0.40%	-4.38%	-3.09%	1.08%	2.41%	-0.66%	-4.05%	-7.58%	-0.21%	-3.29%	-3.23%	-26.24%	-26.73%	-12.86%	-39.38%	-15.45%	-26.28%	-25.43%	-17.11%	-24.67%	-6.02%	38.57%	-15.75%	-66.80%	-0.36%					-7.14%	-43.11%	10.46%	-7.21%	-3.93%	-39.02%	14.63%	-3.71%	0.35%	-33.29%
Operating Margin	4.81%					6.86%	4.64%	6.03%	4.71%	1.25%	2.76%	3.40%	6.10%	0.11%	2.28%	-0.54%	3.97%	2.23%	4.60%	-127.49%	2.18%	-0.42%	3.56%	5.40%	6.14%	1.84%	4.79%	5.88%	4.26%	1.43%	0.54%	8.95%	3.31%	-3.52%	-0.19%	4.03%	-1.05%	5.30%	-3.49%	-7.72%	-10.48%	-20.36%	-15.60%	-8.59%	8.92%	-16.75%	-15.17%	8.64%	4.52%	45.19%	-9.48%	-63.42%	-0.33%					-7.14%	-43.11%	10.46%	-7.21%	-3.93%	-39.02%	14.63%	-3.71%	0.35%	-33.29%
Net Margin	0.98%					4.57%	2.13%	2.98%	2.09%	0.42%	0.01%	1.23%	2.96%	-0.81%	0.06%	-2.26%	0.91%	-0.43%	1.66%	-21.65%	0.14%	-1.32%	1.16%	2.19%	2.26%	-0.61%	1.68%	2.72%	0.55%	-0.85%	-1.49%	4.01%	0.31%	-4.63%	-2.14%	-6.43%	-3.37%	1.29%	0.23%	-2.33%	-26.73%	-12.86%	-30.50%	-18.06%	-42.73%	-29.57%	-17.87%	-130.71%	-32.29%	25.52%	-12.85%	-260.45%	-3.85%					-3.67%	-50.29%	7.16%	-12.06%	-10.79%	-48.07%	10.35%	-9.56%	-4.18%	-28.92%
FCF Margin	6.56%		-0.15%	-0.23%	-0.33%	-2.92%	-1.06%	-7.60%	-6.62%	11.44%	-13.37%	6.97%	-0.56%	2.48%	-26.53%	-3.31%	-2.58%	7.97%	-12.40%	166.50%	13.56%	-15.30%	-19.64%	-3.32%	10.00%	13.13%	-2.42%	-6.36%	4.17%	-10.26%	0.05%	-1.25%	18.64%	-1.46%	13.75%	-26.88%	-5.98%	4.07%	-0.47%	-11.27%	7.06%	27.30%	14.19%	-5.51%	11.66%	-33.48%	32.69%	15.54%	-22.23%	12.71%	-10.19%	-61.65%	-0.22%					-0.74%	45.61%	-12.78%	-18.82%	17.34%	28.58%	-35.12%	19.78%	13.23%	18.96%
Efficiency
Inventory Average	-0.58M				9.88M	9.77M			10.70M	11.34M	12.13M	12.98M	13.44M	13.67M	14.42M	15.43M	15.82M	15.44M	15.16M	15.35M	15.64M	16.25M	17.53M	18.08M	17.87M	17.97M	17.83M	17.79M	17.80M	18.34M	20.95M	20.65M	18.16M	18.46M	19.15M	19.11M	20.11M	20.32M	19.56M	19.92M	20.42M	20.05M	17.78M	14.91M	13.11M	11.86M	10.84M	8.96M	9.10M	11.21M	11.44M	9.63M	8.19M	8.39M	8.72M	8.74M	8.13M	7.79M	8.08M	8.16M	7.75M	7.58M	7.65M	8.17M	8.58M	8.42M	8.43M
Assets Average	30.13M	30.23M	29.75M	29.86M			31.02M	31.98M	33.91M	34.15M	33.36M	33.50M	33.87M	33.14M	33.90M	36.69M	37.94M	37.48M	37.62M	34.40M	34.79M	40.23M	42.16M	43.06M	42.45M	40.90M	40.25M	41.18M	41.76M	42.02M	43.66M	44.46M	41.95M	39.95M	39.64M	39.67M	41.76M	42.14M	40.40M	39.41M	39.23M	37.47M	33.60M	31.65M	29.08M	25.55M	23.10M	21.75M	22.55M	24.02M	24.68M	21.08M	17.77M	17.70M	16.72M	15.80M	15.92M	16.09M	14.95M	15.76M	17.00M	19.19M	21.12M	23.10M	25.09M	23.66M	22.45M
Equity Average	7.72M										12.15M	11.75M	12.09M	12.17M	12.14M	12.23M	12.23M	12.47M	12.66M	12.76M	12.83M	12.91M	12.75M	12.69M	12.78M	12.69M	12.46M	12.45M	12.73M	12.56M	12.37M	12.23M	12.52M	13.02M	12.71M	3.54M	3.01M	11.15M	10.77M	8.44M	5.98M	4.45M	2.92M	2.31M	2.62M	3.33M	2.93M	2.18M	3.20M	5.38M	5.78M	4.67M	4.06M	3.89M	3.27M	2.78M	3.39M	3.96M	3.41M	3.33M	4.50M	8.20M	10.53M	10.32M	10.59M	10.91M	10.95M
Invested Capital	15.64M			7.60M				20.01M		18.66M	19.35M	15.93M	19.12M	18.31M	17.78M	20.06M	18.70M	18.44M	20.69M	22.20M	19.79M	21.72M	24.23M	21.97M	23.96M	22.68M	22.56M	21.44M	24.14M	24.09M	22.84M	16.98M	22.55M	22.53M	21.02M	0.63M	27.30M	26.39M	25.24M	10.96M	21.05M	15.62M	15.20M	16.50M	13.37M	11.89M	8.06M	7.25M	11.25M	9.15M	8.56M	9.05M	9.22M	8.52M	6.82M	5.62M	8.32M	8.18M	6.30M	8.72M	10.83M	15.91M	13.99M	17.28M	16.08M	16.10M	15.12M
Asset Utilization Ratio	1.46	1.39	1.36	1.38			1.52	1.49	1.42	1.38	1.43	1.41	1.43	1.45	1.42	1.35	1.29	1.34	1.41	1.17	1.21	1.05	1.00	1.34	1.36	1.43	1.46	1.44	1.43	1.43	1.34	1.45	1.54	1.58	1.59	1.42	1.31	1.38	1.36	1.34	1.22	1.09	1.11	1.02	1.05	1.06	1.16	0.97	0.91	0.88	0.87	1.10	1.26	0.91	0.59	0.37		0.25	0.40	0.81	1.04	0.94	0.88	0.78	0.71	0.80	0.86
Leverage & Solvency
Interest Coverage Ratio	-1.56					2.96	3.11	3.07	4.24	1.01	0.99	2.05	4.52	0.07	0.99	-0.17	1.12	1.41	2.15	1.27	1.06	-0.26	2.15	2.21	2.50	0.81	2.03	2.61	1.82	0.57	0.20	5.04	1.35	-1.25	-0.07	1.26	-0.26	1.54	-0.76	-1.95	-1.61	-3.63	-2.14	-1.29	1.43	-2.86	-3.56	1.46	1.49	15.75	-5.18	-69.89	-0.20					-1.87	-6.69	3.42	-1.62	-0.72	-4.93	4.36	-0.75	0.08	-4.96
Debt to Equity	1.54							0.92		0.79	0.97	0.98	0.84	0.84	1.08	1.18	1.24	1.19	1.32	1.40	1.23	1.37	1.63	1.64	1.56	1.46	1.51	1.53	1.53	1.71	1.42	1.54	0.90	0.90	0.86	-3.85	1.59	1.98	1.59	3.02	3.23	4.90	5.15	7.85	3.50	2.99	2.88	2.80	1.50	0.46	0.62	1.24	1.57	1.62	1.87	1.51	1.06	1.10	1.15	1.48	1.15	0.47	0.46	0.61	0.53	0.42	0.47
Debt Ratio	0.39			0.35				0.33		0.30	0.34	0.34	0.31	0.31	0.38	0.38	0.40	0.41	0.44	0.59	0.41	0.43	0.48	0.49	0.48	0.46	0.46	0.46	0.47	0.50	0.39	0.42	0.29	0.29	0.27	0.52	0.42	0.53	0.42	0.49	0.46	0.44	0.43	0.50	0.43	0.42	0.32	0.25	0.29	0.12	0.13	0.29	0.35	0.35	0.32	0.27	0.26	0.27	0.24	0.32	0.36	0.24	0.22	0.26	0.23	0.21	0.22
Equity Ratio	0.25							0.36		0.38	0.35	0.35	0.36	0.37	0.35	0.32	0.32	0.34	0.33	0.42	0.33	0.31	0.29	0.30	0.30	0.32	0.30	0.30	0.31	0.29	0.28	0.27	0.33	0.33	0.32	-0.13	0.26	0.27	0.27	0.16	0.14	0.09	0.08	0.06	0.12	0.14	0.11	0.09	0.19	0.26	0.21	0.23	0.22	0.22	0.17	0.18	0.24	0.25	0.21	0.22	0.32	0.51	0.48	0.42	0.43	0.50	0.48
Times Interest Earned	-1.56					2.96	3.11	3.07	4.24	1.01	0.99	2.05	4.52	0.07	0.99	-0.17	1.12	1.41	2.15	1.27	1.06	-0.26	2.15	2.21	2.50	0.81	2.03	2.61	1.82	0.57	0.20	5.04	1.35	-1.25	-0.07	1.26	-0.26	1.54	-0.76	-1.95	-1.61	-3.63	-2.14	-1.29	1.43	-2.86	-3.56	1.46	1.49	15.75	-5.18	-69.89	-0.20					-1.87	-6.69	3.42	-1.62	-0.72	-4.93	4.36	-0.75	0.08	-4.96
Dividends & Payouts
FCF Payout Ratio								-0.18			-0.10									-0.02	0.01	0.00			0.01			-0.01		-0.31	-62.41	-2.65
Valuation
Enterprise Value	-0.18M	-0.29M	-0.37M	-0.85M	-0.68M	-1.33M	-0.68M	-0.77M	-0.40M	-0.56M	-0.52M	-0.44M	-0.45M	-0.36M	-0.47M	-0.51M	-0.62M	-0.63M	-0.50M	-0.56M	-0.36M	-0.26M	-0.20M	-0.22M	-0.06M	-0.19M	-0.21M	-0.54M	-0.82M	-1.52M	-1.30M	-1.30M	-1.33M	-1.27M	-1.15M	-1.10M	-1.52M	-1.42M	-1.23M	-1.50M	-1.31M	-1.83M	-0.96M	-1.70M	-0.87M	-0.75M	-0.72M	1.21M	-0.76M	-0.25M	-0.42M	-0.07M	-0.21M	-0.05M	-0.10M	-0.15M	-0.13M	-0.10M	-0.06M	-0.92M	-0.05M	-0.02M	-0.01M	-0.22M	-0.17M	-0.02M	-0.39M
Return Ratios
Return on Sales	0.01%	0.01%	0.01%	0.00%		0.05%	0.02%	0.03%	0.02%	0.00%	0.00%	0.01%	0.03%	-0.01%	0.00%	-0.02%	0.01%	0.00%	0.02%	-0.22%	0.00%	-0.01%	0.01%	0.02%	0.02%	-0.01%	0.02%	0.03%	0.01%	-0.01%	-0.01%	0.04%	0.00%	-0.05%	-0.02%	-0.06%	-0.03%	0.01%	0.00%	-0.02%	-0.09%	0.08%	-0.10%	0.00%	-0.07%	-0.10%	-0.02%	-0.58%	-0.07%	0.01%	-0.08%	0.01%	0.00%	0.00%	0.00%			-0.11%	-0.50%	0.07%	-0.12%	-0.09%	-0.47%	0.11%	-0.09%	-0.04%	-0.40%
Return on Capital Employed	0.16%							0.18%		0.11%	0.11%	0.09%	0.10%	0.09%	0.08%	0.05%	0.03%	0.04%	0.07%	0.12%	0.10%	0.07%	0.07%	0.07%	0.10%	0.11%	0.13%	0.13%	0.12%	0.12%	0.10%	0.14%	0.17%	0.14%	0.14%	0.04%	0.00%	0.07%	0.08%	-0.07%	-0.20%	-0.48%	-0.80%	-1.08%	-0.38%	-0.29%	-0.35%	-0.35%	-0.46%	0.28%	0.35%	0.00%	-0.04%					-0.47%	-0.57%	-0.08%	-0.09%	-0.05%	-0.06%	-0.05%	-0.03%	-0.02%	-0.02%
Return on Invested Capital	0.12%					0.27%	0.25%	0.15%			0.06%	0.04%	0.06%	0.05%	0.05%	0.03%	0.03%	0.04%	0.02%	0.06%	0.06%	0.05%	0.04%	0.05%	0.06%	0.06%	0.07%	0.09%	0.09%	0.08%	0.10%	0.07%	0.06%	0.02%	0.01%	0.10%	0.00%	0.10%	0.06%	-0.05%	-0.12%	-0.27%	-0.35%	-0.24%		-0.10%	-0.11%	-0.06%	-0.12%	0.32%	0.40%
Return on Assets	0.03%	0.02%	0.01%	0.00%			0.03%	0.04%	0.04%	0.02%	0.02%	0.01%	0.02%	0.01%	0.01%	0.00%	-0.01%	-0.01%	0.00%	0.01%	0.01%	0.00%	0.00%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.00%	0.01%	0.01%	0.00%	0.00%	-0.04%	-0.06%	-0.04%	-0.03%	-0.01%	-0.02%	-0.01%	-0.03%	-0.02%	-0.01%	-0.07%	-0.05%	-0.12%	-0.11%	-0.08%	-0.07%	-0.02%	0.00%	0.00%	0.00%			-0.03%	-0.09%	-0.06%	-0.09%	-0.07%	-0.08%	-0.06%	-0.05%	-0.05%	-0.05%
Return on Equity	0.13%										0.05%	0.03%	0.04%	0.04%	0.04%	0.00%	-0.02%	-0.02%	0.00%	0.03%	0.02%	0.01%	0.01%	0.03%	0.05%	0.06%	0.07%	0.08%	0.05%	0.05%	0.02%	0.05%	0.05%	0.01%	0.00%	-0.50%	-0.77%	-0.13%	-0.11%	-0.06%	-0.14%	-0.07%	-0.34%	-0.30%	-0.16%	-0.52%	-0.41%	-1.16%	-0.78%	-0.35%	-0.30%	-0.09%	0.02%	0.01%	0.01%			-0.11%	-0.41%	-0.27%	-0.33%	-0.17%	-0.16%	-0.14%	-0.12%	-0.10%	-0.10%

Research Tools

Yunhong Green Cti Ratios (2009-2025) | YHGJ

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