Yunhong Green CTI Ltd. cash flow to debt ratio of -1.55% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Yunhong Green CTI Ltd.'s free cash flow has increased -89.28% from $-1.60M last year to $-172.00K, signaling increasing performance

Yunhong Green CTI Ltd.'s debt to equity ratio is 1.32, which means that the company's assets are unhealthy financed, signaling financial risk.

Yunhong Green CTI Ltd.'s debt has increased relative to shareholder equity from 1.07 last year to 1.32 today, signaling weakened financials

Yunhong Green CTI Ltd. has negative EBITDA, making leverage ratio unreliable

Yunhong Green CTI Ltd.'s interest coverage ratio is -0.34, which means that the company struggles to meet interest obligations, signaling financial risk.

Yunhong Green CTI Ltd.'s profit margin has decreased (39.63%) in the last year from -8.35% to -11.66%, signaling decreasing performance

Yunhong Green CTI Ltd.'s short-term assets of $15.07M exceed its short-term liabilities of $10.69M

Yunhong Green CTI Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Yunhong Green CTI Ltd.'s return on equity of -25.37%, is lower than 15.00%, indicating bad performance

Yunhong Green CTI Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Yunhong Green CTI Ltd. had positive net income in only 0 out of 5 years, indicating unstable earnings

Yunhong Green CTI Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it

Yunhong Green CTI Ltd. has negative free cash flow, indicating cash burn

Yunhong Green CTI Ltd.'s yearly earnings has decreased 68.78% since last year from $-1.50M to $-2.53M, signaling decreasing performance

Yunhong Green CTI Ltd.'s yearly revenue has increased 9.76% since last year from $17.95M to $19.70M, signaling increasing performance

ROIC -1.56% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Yunhong Green CTI Ltd.'s 3-year revenue CAGR of 2.97% is positive, indicating growing revenue over the past 3 years

Yunhong Green CTI Ltd. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Yunhong Green CTI Ltd. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Yunhong Green CTI Ltd. has insufficient data to evaluate this check.

Yunhong Green CTI Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Yunhong Green CTI Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Yunhong Green CTI Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Yunhong Green CTI Ltd. has insufficient data to evaluate this check.

Yunhong Green CTI Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Yunhong Green CTI Ltd. has a price-to-book ratio of 1.09x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Yunhong Green CTI Ltd. has a price-to-sales ratio of 0.43x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue