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Yunhong CTI Ltd

Yunhong CTI Ltd (YHGJ)

0.98
-0.03
(-2.97%)
Closed July 19 4:00PM
1.02
0.04
(4.08%)
After Hours: 7:59PM
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
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 (%) 4.3260.898-1.252-6.656-6.203-29.743-5.6352.207
Net Profit Margin (%) 1.016-2.85-6.451-17.581-16.579-34.344-8.128-1.32
Book Value Per Share 1.9151.6480.8770.196-0.004-0.4720.0480.165
Earnings Per Share 0.119-0.295-0.658-1.239-0.532-0.985-0.079-0.01
Cash Per Share 0.1030.0330.0780.1470.0520.0080.0080.041
Working Capital Per Share 2.1611.7690.5140.0180.0440.250.1620.128
Operating Profit Per Share 3.382.8162.3231.3360.5670.5030.190.157
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 December 30 2023 20162017201820192020202120222023
Current Ratio 1.4961.4251.0931.0041.0191.2031.4011.284
Quick Ratio 0.6450.5040.3730.3580.290.3380.2360.483
Inventory Turnover (Days) 104.205122.448131.369125.698151.25119.353168.364159.723
Shares Outstanding 3.57M3.53M3.54M3.84M5.78M5.93M16.06MN/A

Key Stats and Ratios

Year End December 30 2023 Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 5.91M5.91M5.93M16.06MN/AN/AN/AN/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 20.98M
Price to Earnings Ratio -88.5
Price to Sales Ratio 1.17
Price to Cash Ratio 22.57
Price to Book Ratio 5.57
Dividend Yield -

Share Statistics

Shares Outstanding 20.77M
Average Volume (1 week) 9.95k
Average Volume (1 Month) 7.82k
52 Week Change -44.86%
52 Week High 3.09
52 Week Low 0.939
More Ratios Coming Soon!

Your Recent History

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