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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Yunhong CTI Ltd. Financial Ratios 2011-2024 | CTIB
Annual Financial Ratios Yunhong CTI Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-199.4 | -8.9 | -0.7 | -2.1 | -0.9 | -3.1 | -10.9 | 31.5 | 15.8 | 25.6 | 50.8 | 162.2 | 30.6 |
P/S |
2.6 | 0.7 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 |
EPS |
-0.0 | -0.2 | -2.0 | -1.5 | -1.9 | -1 | -0.5 | 0.2 | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 |
EV (Enterprise Value) |
59.5 M | 25.5 M | 18.6 M | 8.42 M | 35.7 M | 43.3 M | 46.8 M | 52 M | 45.4 M | 43.2 M | 44.7 M | 41.8 M | 36.3 M |
EBITDA per Share |
-0.01 | -0.08 | -0.01 | -0.199 | 0.0803 | 0.175 | 0.57 | 1.18 | 1.39 | 1.12 | 1.23 | 0.866 | 1.03 |
EV/EBITDA |
0.1 | -9.4 | 36.0 | 27.5 | 12.2 | 6.8 | 5.4 | 6.0 | 6.9 | 9.2 | 5.8 | ||
PEG |
-8.65 | -0.34 | 0.01 | -0.04 | 0.01 | 0.03 | 0.03 | -0.74 | 0.16 | 0.77 | 0.18 | -2.04 | -0.41 |
P/B |
12.6 | 4.8 | 1.3 | 7.5 | 5.7 | 1.8 | 1.7 | 1.7 | 1.3 | 1.0 | 1.5 | 1.4 | 1.3 |
P/CF |
-42.0 | 5.5 | -1.5 | 5.7 | 1.8 | -6.5 | 34.5 | -19.1 | 8.6 | -2.9 | -10.1 | -5.0 | -51.3 |
ROE % |
-6.30 | -53.42 | -204.20 | -357.97 | -632.70 | -57.32 | -15.35 | 5.45 | 8.32 | 4.02 | 2.94 | 0.84 | 4.12 |
ROA % |
-1.36 | -9.60 | -47.86 | -19724684.33 | -22.76 | -9.25 | -4.01 | 1.49 | 2.51 | 1.19 | 0.96 | 0.27 | 1.44 |
ROCE % |
-5.61 | -14.35 | -7.32 | -51020631.16 | -22.17 | -7.47 | 2.82 | 13.99 | 13.04 | 7.28 | 9.23 | 5.09 | 9.03 |
Current Ratio |
1.3 | 1.2 | 1.3 | 1.0 | 1.0 | 1.1 | 1.4 | 1.5 | 1.6 | 1.6 | 1.7 | 1.6 | 1.3 |
DSO |
57.3 | 51.2 | 64.1 | 0.0 | 93.6 | 71.1 | 72.9 | 84.3 | 70.2 | 71.2 | 57.8 | 57.3 | 54.9 |
DIO |
202.2 | 198.3 | 169.2 | 0.0 | 148.9 | 165.4 | 162.1 | 142.0 | 151.6 | 148.6 | 129.6 | 149.4 | 128.2 |
DPO |
28.0 | 42.2 | 68.6 | 0.0 | 74.9 | 55.2 | 46.5 | 45.4 | 36.2 | 37.4 | 30.0 | 53.9 | 61.1 |
Operating Cycle |
259.5 | 249.5 | 233.3 | 0.0 | 242.5 | 236.5 | 235.0 | 226.3 | 221.8 | 219.8 | 187.5 | 206.7 | 183.1 |
Cash Conversion Cycle |
231.6 | 207.3 | 164.7 | 0.0 | 167.6 | 181.3 | 188.5 | 180.9 | 185.5 | 182.4 | 157.4 | 152.7 | 122.0 |
All numbers in USD currency
Quarterly Financial Ratios Yunhong CTI Ltd.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.05 | -0.02 | -0.03 | - | -0.05 | -0.01 | 0.02 | - | -0.12 | -0.1 | -0.04 | - | -0.07 | 0.27 | -0.36 | - | -0.21 | -0.41 | -0.76 | - | -0.51 | -0.32 | -0.67 | - | -0.16 | 0.07 | -0.13 | - | -0.08 | -0.15 | 0.02 | - | -0.05 | -0.02 | - | - | 0.06 | 0.02 | 0.09 | - | 0.06 | -0.04 | 0.01 | - | 0.07 | -0.02 | 0.04 | - | - | -0.02 | 0.12 | - | 0.01 | - | 0.09 |
EBITDA per Share |
- | - | -0.01 | - | - | - | 0.01 | - | -0.05 | -0.02 | 0.01 | - | 0.01 | 0.58 | 0.05 | - | -0.19 | -0.22 | 0.23 | - | -0.04 | -0.35 | -0.16 | - | 0.18 | 0.44 | 0.07 | - | 0.31 | 0.09 | 0.25 | - | 0.02 | 0.06 | 0.19 | - | 0.22 | 0.08 | 0.28 | - | 0.16 | -0.02 | 0.1 | - | 0.2 | 0.09 | 0.16 | - | 0.08 | - | 0.26 | - | 0.1 | 0.05 | 0.19 |
ROE % |
-59.70 | -80.73 | -80.84 | -27.07 | -61.49 | -62.86 | -69.75 | -45.66 | -57.61 | -35.14 | 4.04 | 6.54 | -43.52 | -81.62 | -190.24 | -163.73 | -521.71 | -829.63 | -1107.46 | -1073.94 | -1123.07 | -814.21 | -505.35 | -147.37 | -149.79 | -103.08 | -58.59 | -6.53 | -7.95 | -6.95 | -2.98 | -2.02 | -0.38 | 2.67 | 3.73 | 4.27 | 5.89 | 5.88 | 4.53 | 1.03 | 2.88 | 3.10 | 3.61 | 2.44 | 2.49 | 0.69 | 0.50 | 2.59 | 2.74 | 2.85 | 3.59 | 2.77 | 0.15 | 0.11 | 2.50 |
ROA % |
-17.92 | -18.91 | -17.95 | -5.34 | -11.28 | -10.44 | -11.82 | -8.38 | -10.93 | -7.53 | 2.08 | 3.12 | -1.31 | -3.19 | -17.56 | -14.48 | -37.15 | -55.39 | -70.97 | -68.01 | -77.29 | -63.91 | -50.53 | -27.86 | -28.55 | -19.95 | -11.98 | -1.86 | -2.27 | -1.99 | -0.86 | -0.58 | -0.08 | 0.83 | 1.14 | 1.30 | 1.79 | 1.78 | 1.37 | 0.31 | 0.91 | 1.02 | 1.16 | 0.79 | 0.81 | 0.22 | 0.16 | 0.84 | 0.89 | 0.93 | 1.18 | 0.98 | 0.05 | 0.04 | 0.88 |
ROCE % |
-27.14 | -33.45 | -36.39 | -18.03 | -27.46 | -22.85 | -22.08 | -13.01 | -16.44 | -10.44 | 27.54 | 38.65 | -7.89 | -51.00 | -134.94 | -63.57 | -84.90 | -59.70 | -50.63 | -81.15 | -84.82 | -67.16 | -18.08 | 3.61 | 3.47 | 7.00 | -4.28 | 0.17 | 0.52 | 1.01 | 4.45 | 4.44 | 7.71 | 10.63 | 10.80 | 8.63 | 10.97 | 10.04 | 8.64 | 3.56 | 6.51 | 7.13 | 8.67 | 6.60 | 7.88 | 6.21 | 4.98 | 5.37 | 7.39 | 8.12 | 8.99 | 6.68 | 2.02 | 0.93 | 3.73 |
Current Ratio |
1.9 | 2.1 | 1.5 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | - | - | 1.3 | - | - | - | - | - | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 | - | 1.2 | 1.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
101.1 | 82.0 | 78.1 | - | 92.3 | 70.8 | 44.8 | - | 83.6 | 62.5 | 53.2 | - | 92.3 | 99.7 | 62.3 | - | 76.5 | 79.6 | 76.2 | - | 129.2 | 89.4 | 101.2 | - | 97.6 | 61.8 | 72.0 | - | 77.5 | 80.0 | 77.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
272.6 | 188.8 | 176.8 | - | 387.6 | 200.6 | 189.2 | - | 393.8 | 211.7 | 157.0 | - | 230.6 | 216.9 | 156.2 | - | 175.0 | 194.9 | 200.2 | - | 202.7 | 139.4 | 212.7 | - | 220.1 | 149.8 | 159.6 | - | 171.5 | 177.6 | 144.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
43.0 | 22.6 | 21.5 | - | 57.1 | 29.1 | 30.1 | - | 92.5 | 55.1 | 43.0 | - | 101.8 | 112.9 | 80.9 | - | 87.8 | 97.8 | 102.3 | - | 102.0 | 70.1 | 88.0 | - | 73.5 | 50.0 | 49.7 | - | 49.2 | 51.0 | 43.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
373.7 | 270.8 | 254.9 | - | 479.9 | 271.4 | 234.0 | - | 477.4 | 274.3 | 210.2 | - | 322.9 | 316.6 | 218.6 | - | 251.5 | 274.5 | 276.4 | - | 331.9 | 228.8 | 314.0 | - | 317.7 | 211.6 | 231.7 | - | 249.0 | 257.6 | 222.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
330.6 | 248.3 | 233.4 | - | 422.8 | 242.3 | 203.8 | - | 384.9 | 219.1 | 167.2 | - | 221.1 | 203.7 | 137.6 | - | 163.7 | 176.7 | 174.1 | - | 229.9 | 158.7 | 225.9 | - | 244.2 | 161.6 | 182.0 | - | 199.8 | 206.6 | 178.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency