Yunhong Green Cti Ratios (2010-2025) | YHGJ

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	19.49%	17.40%	12.65%	12.56%	17.92%	18.18%	10.69%	18.92%	22.31%	12.66%	1.04%	23.59%	18.29%	15.89%	-0.79%	32.98%	18.03%	17.92%	2.27%	25.86%
EBT Margin (Quarter)	1.39%	49.49%	-4.28%	-158.17%	-0.36%	-9.03%	-42.82%	-1.40%	7.84%	-3.67%	-50.29%	7.16%	-11.67%	-9.35%	-46.93%	11.27%	-8.64%	-3.81%	-39.99%	-17.31%
EBIT Margin (Quarter)	4.52%	55.95%	-5.42%	-56.43%	-0.33%	-6.93%	-33.45%	17.27%	0.24%	-7.14%	-43.11%	10.46%	-7.21%	-3.93%	-39.02%	14.63%	-3.71%	0.35%	-33.29%	-13.98%
EBITDA Margin (Quarter)	-6.02%	42.70%	-18.94%	-41.66%	-0.36%	-9.03%	-42.82%	-1.40%	7.84%	-3.67%	-50.29%	7.16%	-7.21%	-3.93%	-39.02%	14.63%	-3.71%	0.35%	-33.29%	-13.98%
Operating Margin (Quarter)	4.52%	55.95%	-5.42%	-56.43%	-0.33%	-6.93%	-33.45%	17.27%	0.24%	-7.14%	-43.11%	10.46%	-7.21%	-3.93%	-39.02%	14.63%	-3.71%	0.35%	-33.29%	-13.98%
Net Margin (Quarter)	-32.29%	28.26%	-15.45%	-162.42%	-3.85%	-13.60%	-49.27%	-2.01%	7.62%	-3.67%	-50.29%	7.16%	-12.06%	-10.79%	-48.07%	10.35%	-9.56%	-4.18%	-28.92%	-17.90%
FCF Margin (Quarter)	-22.23%	14.08%	-12.25%	-38.45%	-0.22%	5.02%	37.87%	20.45%	-28.21%	-0.74%	45.61%	-12.78%	-18.82%	17.34%	28.58%	-35.12%	19.78%	13.23%	18.96%	-32.85%
Efficiency
Inventory Average (Quarter)	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	8.71M
Assets Average (Quarter)	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	22.32M
Equity Average (Quarter)	2.51M	5.04M	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	9.55M
Invested Capital (Quarter)	10.57M	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	15.38M
Asset Utilization Ratio (Quarter)	0.91	0.86	0.80	1.14	1.31	1.24	1.14	1.14	1.09	1.05	1.11	1.13	1.04	0.94	0.88	0.78	0.71	0.80	0.86	0.88
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.49	21.59	-3.16	-218.76	-0.20	-2.81	-6.31	53.44	0.08	-1.87	-6.69	37.26	-1.62	-0.72	-4.93	4.36	-0.75	0.08	-4.96	-4.20
Debt to Equity (Quarter)	1.76	0.46	0.62	1.24	1.39	1.42	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	0.84
Debt Ratio (Quarter)	0.29	0.12	0.13	0.29	0.31	0.31	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	0.32
Equity Ratio (Quarter)	0.16	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	0.38
Times Interest Earned (Quarter)	1.49	21.59	-3.16	-218.76	-0.20	-2.81	-6.31	53.44	0.08	-1.87	-6.69	37.26	-1.62	-0.72	-4.93	4.36	-0.75	0.08	-4.96	-4.20
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-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		-0.17M	-0.02M	-0.39M	-0.10M
Return Ratios
Return on Sales (Quarter)	-0.07%	-0.06%	-0.08%	0.21%	0.03%	0.05%	0.07%	-0.01%	0.08%	-0.04%	-0.50%	0.07%	-0.12%	-0.09%	-0.47%	0.11%	-0.09%	-0.04%	-0.40%	-0.17%
Return on Capital Employed (Quarter)	-0.46%	0.32%	0.43%	-0.05%	-0.09%	-0.45%	-0.57%	-0.01%	-0.01%	-0.01%	-0.02%	-0.07%	-0.09%	-0.05%	-0.06%	-0.05%	-0.03%	-0.02%	-0.02%	-0.18%
Return on Invested Capital (Quarter)	-0.13%	0.35%	0.45%
Return on Assets (Quarter)	0.09%	0.10%	0.08%	0.01%	0.04%	0.06%	0.08%	0.00%	0.02%	0.01%	-0.05%	-0.01%	-0.07%	-0.08%	-0.08%	-0.06%	-0.05%	-0.05%	-0.05%	-0.13%
Return on Equity (Quarter)	0.81%	0.46%	0.34%	0.04%	0.16%	0.25%	0.43%	-0.03%	0.09%	0.04%	-0.23%	-0.07%	-0.27%	-0.18%	-0.16%	-0.14%	-0.12%	-0.10%	-0.10%	-0.31%

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Yunhong Green Cti Ratios (2010-2025) | YHGJ

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