Yunhong CTI Ltd. (CTIB)
NASDAQ: CTIB
· Real-Time Price · USD
2.40
0.43 (21.83%)
At close: Sep 22, 2023, 10:00 PM
Yunhong CTI Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -70.92 | 23.62 | -13.43 | -31.29 | -22.36 | 26.05 | -13.77 | -66.22 | 17.76 | -37.43 | -1.58 | -2.63 | -86.4 | -0.19 | -4.51 | 1.69 | -2.03 |
PEG Ratio | n/a | -0.15 | -0.12 | 1.67 | 0.10 | -0.17 | -0.03 | 0.48 | -0.05 | 0.40 | -0.03 | -0.00 | 0.87 | -0.00 | 0.03 | -0.01 | 0.30 |
PS Ratio | 11.85 | 10.47 | 25.24 | 11.90 | 10.53 | 7.46 | 27.69 | 9.72 | 5.57 | 3.01 | 2.70 | 0.95 | 1.25 | 1.70 | 1.83 | 1.83 | 2.04 |
PB Ratio | 5.70 | 6.03 | 6.45 | 4.66 | 9.76 | 13.54 | 18.20 | 10.15 | 6.97 | 6.11 | 2.17 | 1.13 | 1.79 | 1.73 | 2.16 | 1.86 | 2.99 |
P/FCF Ratio | 16.86 | -29.81 | 88.30 | 68.64 | -55.93 | -66.49 | 60.73 | -1.32K | -19.74 | 14.72 | 7.13 | 18.91 | -558.29 | -8.83 | -4.84 | 14.68 | -13.43 |
P/OCF Ratio | 16.80 | -30.21 | 85.02 | 59.22 | -67.16 | -74.86 | 57.95 | 4.93K | -20.55 | 14.20 | 6.92 | 13.94 | 3.63K | -9.09 | -4.95 | 14.68 | -14.07 |
OCF/S Ratio | 0.71 | -0.35 | 0.30 | 0.20 | -0.16 | -0.1 | 0.48 | 0.00 | -0.27 | 0.21 | 0.39 | 0.07 | 0.00 | -0.19 | -0.37 | 0.12 | -0.15 |
Debt / Equity Ratio | 0.86 | 1.07 | 0.81 | 0.80 | 1.86 | 2.78 | 2.98 | 2.51 | 2.45 | 3.18 | 3.54 | 2.92 | 2.80 | 2.58 | 2.27 | 1.59 | 2.61 |
Quick Ratio | 0.49 | 0.53 | 0.33 | 0.51 | 0.59 | 0.52 | 0.17 | 0.41 | 0.43 | 0.29 | 0.26 | 0.43 | 0.51 | 0.44 | 0.50 | 0.50 | 0.51 |
Current Ratio | 1.49 | 1.27 | 1.33 | 1.51 | 1.52 | 1.28 | 1.19 | 1.29 | 1.28 | 1.40 | 1.37 | 1.46 | 1.48 | 1.20 | 1.18 | 1.26 | 1.06 |
Asset Turnover | 0.24 | 0.24 | 0.12 | 0.20 | 0.29 | 0.39 | 0.13 | 0.26 | 0.30 | 0.36 | 0.14 | 0.26 | 0.32 | 0.24 | 0.25 | 0.26 | 0.28 |
Interest Coverage | -0.08 | 4.36 | -4.93 | -0.72 | -1.62 | 3.42 | -6.69 | -1.87 | 0.08 | -0.3 | -6.31 | -2.81 | -0.2 | 19.90 | -6.64 | -3.37 | 1.49 |
Return on Equity | -0.02 | 0.06 | -0.12 | -0.04 | -0.11 | 0.13 | -0.33 | -0.04 | 0.10 | -0.04 | -0.34 | -0.11 | -0.01 | -2.22 | -0.12 | 0.27 | -0.37 |
Return on Assets | -0.01 | 0.03 | -0.06 | -0.02 | -0.03 | 0.03 | -0.07 | -0.01 | 0.02 | -0.01 | -0.06 | -0.02 | n/a | -0.52 | -0.03 | 0.07 | -0.07 |
Return on Invested Capital | n/a | 0.04 | -0.06 | -0.01 | -0.02 | 0.05 | -0.07 | -0.02 | n/a | -0.01 | -0.06 | -0.02 | n/a | 0.06 | -0.04 | -0.02 | -0.33 |
Dividend Yield | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | -0.38 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.18 | 0.33 | -0.01 | 0.16 | 0.18 | 0.24 | 0.01 | 0.13 | 0.22 | 0.19 | 0.11 | 0.18 | 0.18 | 0.30 | 0.09 | 0.14 | 0.19 |
Net Profit Margin | -0.04 | 0.11 | -0.47 | -0.1 | -0.12 | 0.07 | -0.5 | -0.04 | 0.08 | -0.02 | -0.43 | -0.09 | -0.00 | -2.19 | -0.1 | 0.27 | -0.25 |
Pretax Profit Margin | -0.04 | 0.11 | -0.47 | -0.1 | -0.12 | 0.07 | -0.5 | -0.04 | 0.08 | -0.01 | -0.43 | -0.09 | -0.00 | -2.2 | -0.1 | 0.39 | 0.01 |
Operating Profit Margin | 0.00 | 0.15 | -0.39 | -0.04 | -0.07 | 0.10 | -0.43 | -0.07 | 0.00 | -0.01 | -0.33 | -0.07 | -0.00 | 0.18 | -0.09 | -0.08 | 0.05 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.00 | 0.17 | -0.37 | -0.03 | -0.06 | 0.11 | -0.41 | 0.02 | 0.12 | 0.02 | -0.33 | -0.04 | 0.03 | -2.14 | -0.03 | 0.46 | 0.06 |