Yunhong Green CTI Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Yunhong Green CTI Ltd.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $66 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $48 tied up three years earlier. More money tied up than 94% of Consumer Cyclical companies in United States.
- Growth Efficiency Ratio: Sales grew 9% in 3 years, but profit fell: $64 less profit per $100 of extra sales. Lower than 92% of Consumer Cyclical companies in United States.
- Shareholder Slice Ratio: Share count rose 62% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 91% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
$66For every $100 of sales, $66 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $48 tied up three years earlier.
More money tied up than 94% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 52% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
−$64Sales grew 9% in 3 years, but profit fell: $64 less profit per $100 of extra sales.
Lower than 92% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+9% / +47%In 3 years sales changed by +9% while total assets changed by +47%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 82% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
1.6× debtDebt, after subtracting cash, is 1.6 times its market value (net debt).
Lower than 83% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
97%Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 76% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
91%Of every $100 of net worth, $91 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 76% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Yunhong Green CTI Ltd. made a loss over the last year. Yunhong Green CTI Ltd. owes $0.59 for every $1 it owns. Yunhong Green CTI Ltd. made a loss in each of the last two years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
LossYunhong Green CTI Ltd. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.88The share price is 0.88 times Yunhong Green CTI Ltd.'s book value per share, lower than 79% of Consumer Cyclical companies in United States.
Market cap
$7 MThe total market value of all of Yunhong Green CTI Ltd.'s shares at today's price (share price × number of shares), smaller than 97% of Consumer Cyclical companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$8 MWhat Yunhong Green CTI Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.96Net worth divided by the number of shares. The share price of $2.60 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
-29.5%Yunhong Green CTI Ltd. lost 29.5% of its shareholders' money over the last year, lower than 83% of Consumer Cyclical companies in United States.
Owes vs Owns
0.59×Yunhong Green CTI Ltd. owes $0.59 for every $1 it owns (moderate), lower than 61% of Consumer Cyclical companies in United States.
Dividend yield
NoneYunhong Green CTI Ltd. does not currently pay a dividend.
Revenue growth
+10%Revenue rose 10% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit growth
LossYunhong Green CTI Ltd. made a loss in each of the last two years.
Profit margin
-12.8%Yunhong Green CTI Ltd. lost $13 for every $100 of revenue.
Interest cover
Not coveredYunhong Green CTI Ltd.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtYunhong Green CTI Ltd. had $11 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Yunhong Green CTI Ltd.: $7 M ÷ $8 M (30 Jun 2026) = 0.9.
What is Yunhong Green CTI Ltd.'s return on equity?
Yunhong Green CTI Ltd. lost 29.5% of its shareholders' money over the last year, lower than 83% of Consumer Cyclical companies in United States.
How much does Yunhong Green CTI Ltd. owe compared with what it owns?
Yunhong Green CTI Ltd. owes $0.59 for every $1 it owns (moderate), lower than 61% of Consumer Cyclical companies in United States.
Does Yunhong Green CTI Ltd. pay a dividend?
No. Yunhong Green CTI Ltd. does not currently pay a dividend.
Is Yunhong Green CTI Ltd.'s revenue growing?
Revenue rose 10% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.