Yunhong Green CTI Ltd. Financial Ratios — YHGJ Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	4.09	0.84	3.02	4.03	8.16	5.12	-13.31	-38.37	-153.08	-434.12	- -	- -	-10.63	-25.06	-32.89
Return on Assets (%)	1.46	0.29	0.98	1.25	2.47	1.52	-3.82	-9.11	-20.34	-16.78	-42.6	-9.01	-1.44	-7	-10.53
Return on Capital (%)	4.01	2.48	4.08	4.2	6.28	4.04	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	3.1	1.99	4.22	3.12	5.85	3.9	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	19.52	22.01	22.5	24.56	27.54	26.64	24.46	20.32	13.56	14.67	15.63	17.39	18.3	20.06	18.22
EBITDA Margin (%)	6.87	5.63	7.14	6.37	7.74	6.57	3.62	1.51	-2.49	-0.88	1.9	-4.08	-0.67	-1.49	-7.15
Operating Margin (%)	3.05	2.14	3.73	2.78	4.74	4.36	0.87	-1.05	-6.05	-4.96	-2.1	-6.21	-2.24	-3.41	-10.4
Incremental Operating Margin (%)	279.25	-15.97	15.83	-27.2	78.58	-0.28	28.81	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	1.49	0.19	1.21	0.93	2.2	2.06	-1.91	-5.5	-18.09	-10.35	-32.09	-8.13	-1.32	-8.35	-12.84
Profit Margin (%)	1.03	0.21	0.67	0.89	1.76	1.02	-2.85	-7.26	-22.09	-21.06	-34.34	-8.13	-1.32	-8.35	-12.84
Net Income to Common Margin (%)	1.03	0.21	0.67	0.89	1.76	1.02	-2.85	-7.26	-22.09	-41.86	-49.18	-11.36	-1.38	-9.15	-13.71
Effective Tax Rate (%)	45.46	49.97	39.81	35.23	28.27	53.05	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	56.02	- -	3.18	8.68	1.93	- -	- -	- -	- -	72.79	33.76	28.47	4.47	8.71	6.37
Sustainable Growth Rate (%)	1.8	0.84	2.92	3.68	8	5.12	-13.31	-38.37	-153.08	-118.14	- -	- -	-10.16	-22.88	-30.8

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	13	16	19	23	21	22	22	24	21	9	10	9	10	11	11
ST Debt	9	8	10	14	13	15	15	22	19	9	8	4	7	8	8
LT Debt	4	8	9	9	8	7	7	2	2	- -	3	5	3	3	3
Total Debt/EBITDA	4.14	5.83	4.73	6.18	4.63	5.17	10.74	31.86	-26.29	-46.89	22.87	-11.86	-86.43	-42.99	-7.9
Net Debt/EBITDA	4.03	5.7	4.53	6.1	4.54	5.02	10.65	31.52	-23.94	-44.91	15	-7.1	-55.08	-29.17	-5.79
Total Debt/EBIT	9.33	15.33	9.05	14.14	7.56	7.79	44.7	-46.12	-10.82	-8.31	-20.66	-7.81	-25.99	-18.75	-5.43
Net Debt/EBIT	9.1	15	8.66	13.97	7.4	7.57	44.31	-45.62	-9.85	-7.96	-13.55	-4.67	-16.56	-12.73	-3.98
EBITDA to Interest Expense	4.08	2.75	2.74	3.26	3.22	2.9	1.29	0.36	-0.4	-0.16	0.81	-1.64	-0.19	-0.31	-1.6
EBITDA-CapEx/Interest Expense	2.69	1.55	1.33	2.22	2.75	2.47	0.81	0.14	-0.44	-0.26	0.59	-2	-0.54	-0.69	-1.6
EBIT to Interest Expense	1.81	1.05	1.43	1.42	1.98	1.93	0.31	-0.25	-0.96	-0.89	-0.9	-2.49	-0.64	-0.71	-2.33
Interest Expense	1	1	1	1	1	1	2	2	2	1	1	- -	1	1	1
Common Equity/Total Assets	35.28	32.43	32.39	29.92	30.59	28.96	28.42	18.91	6.33	-3.94	-22.92	5.86	21.64	36.65	31.41
Long-Term Debt/Equity (%)	35.48	66.05	70.96	68.59	65.94	57.95	63.88	34.6	220.62	0.15	70.6	184.2	90.43	32.42	37.65
Long-Term Debt/Capital (%)	16.57	28.18	28.59	24.71	24.5	20.53	20.65	7.19	11.17	0.04	19.72	44.02	23.93	15.64	16.36
Long-Term Debt/Total Assets (%)	12.41	21.14	23.18	20.41	19.86	15.81	16.69	5.58	7.94	0.02	16.55	33.1	19.57	13.57	14.34
Total Debt/Equity (%)	114.15	134.4	148.18	177.65	169.09	182.27	209.4	380.87	1,875.39	318.91	258.01	318.39	277.92	107.24	130.07
Total Debt/Capital (%)	53.3	57.34	59.71	63.98	62.84	64.57	67.68	79.2	94.94	76.13	72.07	76.1	73.54	51.75	56.54
Total Debt/Total Assets (%)	39.92	43.02	48.41	52.85	50.92	49.71	54.7	61.47	67.45	40.24	60.48	57.21	60.14	44.87	49.55
Net Debt to Equity	111.26	131.49	141.86	175.5	165.66	177.19	207.59	376.75	1,707.48	305.5	169.24	190.57	177.09	72.76	95.36
Net Debt/Capital (%)	52.66	56.8	58.39	63.48	62.2	63.84	67.47	79.02	89.85	75.05	47.49	46.13	50.13	35.46	41.65
EBITDA	3	3	4	4	5	4	2	1	-1	- -	- -	-1	- -	- -	-1
EBITDA-CapEx	2	2	2	3	4	4	1	- -	-1	- -	- -	-1	- -	-1	-1
Operating Income (Loss)	1	1	2	2	3	3	- -	-1	-2	-1	-1	-1	- -	-1	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.02	0.02	0.04	0.01	0.02	0.02	0.01	0.01	0.03	0.02	0.01	0.02	0.09	0.02	0.01
Current Ratio	1.32	1.6	1.71	1.55	1.61	1.46	1.42	1.09	1	1.05	1.2	1.4	1.28	1.27	1.41
Quick Ratio	0.42	0.48	0.58	0.55	0.58	0.64	0.5	0.35	0.33	0.12	0.34	0.24	0.48	0.49	0.57
CFO/Avg Current Liab	0.05	-0.12	0.01	-0.18	0.13	-0.02	0.05	-0.05	0.13	0.06	-0.25	0.27	-0.14	-0.12	-0.02
Common Equity/Total Assets	35.28	32.43	32.39	29.92	30.59	28.96	28.42	18.91	6.33	-3.94	-22.92	5.86	21.64	36.65	31.41
Long-Term Debt/Equity (%)	35.48	66.05	70.96	68.59	65.94	57.95	63.88	34.6	220.62	0.15	70.6	184.2	90.43	32.42	37.65
Long-Term Debt/Capital (%)	16.57	28.18	28.59	24.71	24.5	20.53	20.65	7.19	11.17	0.04	19.72	44.02	23.93	15.64	16.36
Long-Term Debt/Total Assets (%)	12.41	21.14	23.18	20.41	19.86	15.81	16.69	5.58	7.94	0.02	16.55	33.1	19.57	13.57	14.34
Total Debt/Equity (%)	114.15	134.4	148.18	177.65	169.09	182.27	209.4	380.87	1,875.39	318.91	258.01	318.39	277.92	107.24	130.07
Total Debt/Capital (%)	53.3	57.34	59.71	63.98	62.84	64.57	67.68	79.2	94.94	76.13	72.07	76.1	73.54	51.75	56.54
Total Debt/Total Assets (%)	39.92	43.02	48.41	52.85	50.92	49.71	54.7	61.47	67.45	40.24	60.48	57.21	60.14	44.87	49.55
CFO/Total Liabilities	3.74	-8.18	0.64	-11.1	8.89	-1.41	4.26	-3.78	12.14	7.02	-28.04	18.89	-9.04	-8.56	-1.24
CFO/CapEx	0.74	-1.73	0.08	-2.86	3.81	-0.71	1.67	-2.67	45.57	11.49	-30.41	14.53	-5.53	-3.85	- -
Altman's Z-Score	2.16	2.16	2.49	2.12	2.47	2.51	2.12	1.46	0.45	0.25	-0.09	-0.29	1.11	-0.09	-0.59

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.04	6.67	6.73	5.73	5.23	4.9	4.31	4.6	3.79	4.92	9.24	7.13	6.37	3.83	3.47
Days Sales Outstanding	60.45	54.76	54.22	63.65	69.78	74.54	84.62	79.33	96.36	74.21	39.5	51.18	57.33	95.33	105.19
Inventory Turnover	3.2	2.65	2.78	2.63	2.41	2.6	2.28	2.17	1.8	1.73	2.68	1.84	1.81	1.76	1.87
Days Inventory Outstanding	113.96	137.7	131.23	138.82	151.15	140.19	159.87	168.01	202.32	211.33	136.04	198.3	202.2	207.07	195.14
Accounts Payable Turnover	7.68	6.81	9.28	11.43	9.87	9.4	7.63	6.67	3.71	2.27	7.7	8.92	12.57	12.27	10.18
Accounts Payable Turnover Days	47.56	53.57	39.33	31.94	36.99	38.83	47.86	54.73	98.47	161.01	47.42	40.93	29.04	29.75	35.85
Cash Conversion Cycle	126.85	138.88	146.12	170.54	183.94	175.9	196.63	192.61	200.21	124.53	128.11	208.54	230.48	272.65	264.48
Inventory to Cash Days	-53.51	-82.94	-77.01	-75.17	-81.38	-65.65	-75.25	-88.68	-105.96	-137.12	-96.54	-147.13	-144.87	-111.74	-89.95
Inventories	13	16	15	18	18	18	19	17	14	7	8	8	8	8	9
Raw Materials	3	3	3	3	3	3	3	2	2	1	1	1	1	1	1
Work In Process	2	1	1	2	2	2	3	3	3	3	2	3	3	2	3
Finished Goods	9	12	12	13	14	14	13	13	9	4	4	4	4	5	5
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	14	17	19	12	17	21	14	11	3	10	7	17	44	14	9
- Cash & Cash Equivalents	- -	- -	1	- -	- -	1	- -	- -	1	- -	- -	- -	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	8	2	- -	1	2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1	- -	- -	- -	- -	- -
+ Total Debt	13	16	19	23	21	22	22	24	21	9	10	9	10	11	11
Enterprise Value	27	32	37	35	38	41	35	33	23	22	25	27	54	27	22
Total Capital	25	28	32	36	34	34	32	30	22	11	15	11	14	22	20
Total Debt/Capital (%)	53.3	57.34	59.71	63.98	62.84	64.57	67.68	79.2	94.94	76.13	72.07	76.1	73.54	51.75	56.54
Total Debt / EV	0.5	0.5	0.51	0.65	0.57	0.53	0.62	0.71	0.93	0.4	0.41	0.32	0.19	0.43	0.51
EV/Sales	0.57	0.66	0.67	0.6	0.63	0.64	0.62	0.68	0.7	1.04	1.05	1.5	3.03	1.5	1.11
EV/EBITDA	8.24	11.66	9.33	9.48	8.19	9.8	17.25	44.69	- -	- -	55.59	- -	- -	- -	- -
EV/EBIT	18.58	30.68	17.86	21.71	13.37	14.77	71.77	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	21.35	- -	35.56	- -	10.41	176.92	9.04	23.51	3.94	9.62	- -	9.63	- -	- -	31.11
EV/Free Cash Flow to Firm	11.33	- -	12.01	- -	8.76	47.9	7.58	17.77	3.89	9.15	- -	9.11	- -	- -	31.11
Diluted Market Cap	14	17	20	13	18	22	15	11	3	8	7	10	42	13	10
Diluted Enterprise Value	27	33	38	35	38	42	35	34	23	20	25	20	51	25	22
EV per Share	85.16	100.01	114.9	105.85	113.75	116.05	99.62	94.53	59.04	37.81	43.15	16.91	25.95	10.34	8.46
TTM Sales	47	50	56	58	59	64	56	49	32	21	24	18	18	18	20
TTM EBITDA	3	3	4	4	5	4	2	1	-1	- -	- -	-1	- -	- -	-1
TTM Operating Income	1	1	2	2	3	3	- -	-1	-2	-1	-1	-1	- -	-1	-2
TTM Cash Flow to Firm	1	-2	1	-3	4	- -	4	1	6	2	-3	3	-1	- -	1
TTM Free Cash Flow to Firm	2	- -	3	-1	4	1	5	2	6	2	-3	3	- -	- -	1

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	7.24	-19.13	8.92	-5.93	5.36	120.27	7.31	-14.39	0.86	5.63	-1.95	3.82	-41.75	-13.63	-56.39
EV/EBIT	18.58	30.68	17.86	21.71	13.37	14.77	71.77	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	27	32	37	35	38	41	35	33	23	22	25	27	54	27	22
Low Price	33.1	40.6	41.7	35.2	31.5	46.1	32.5	27.5	4	6.5	11.6	3.3	10.4	4.3	3.37
EV/Sales	0.57	0.66	0.67	0.6	0.63	0.64	0.62	0.68	0.7	1.04	1.05	1.5	3.03	1.5	1.11
EV/EBITDA	8.24	11.66	9.33	9.48	8.19	9.8	17.25	44.69	- -	- -	55.59	- -	- -	- -	- -
Price/Earnings	28.41	163.13	50.52	24.04	16.09	31.97	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	32.8	155.33	45.96	29.92	12.36	33.59	-11.4	-4.01	-1.34	-0.92	-0.98	-3.94	-155.84	-16.29	-6.86
Price/Earnings High	44.76	173.88	57.1	38.3	16.12	41.54	-15.21	-5.08	-1.99	-4.47	-2.48	-6.8	-245.27	-31.31	-12.56
Price/Earnings Low	21.47	128.36	36.08	22.51	9.92	25.2	-7.24	-2.74	-0.22	-0.35	-0.58	-1.5	-82.55	-6.12	-3.33
Price/Book Value	1.16	1.37	1.5	0.96	1.32	1.64	1.26	1.49	1.62	-11.72	-1.77	18.66	11.91	1.53	1.34
Price/Book Value Average	1.34	1.3	1.36	1.2	1.02	1.72	1.59	1.94	4.81	-11.77	-2.95	15.59	10.93	3.18	2.55
Price/Book Value High	1.83	1.46	1.69	1.54	1.33	2.13	2.12	2.46	7.14	-57.03	-7.43	26.91	17.2	6.11	4.68
Price/Book Value Low	0.88	1.08	1.07	0.9	0.82	1.29	1.01	1.33	0.77	-4.43	-1.72	5.92	5.79	1.19	1.24
Price/Tangible Book Value	1.27	1.5	1.7	1.09	1.5	1.86	1.45	1.87	1.62	-11.72	-1.48	149.12	15.07	1.67	1.5
Price/Tangible Book Value Average	1.47	1.42	1.54	1.35	1.15	1.95	1.82	2.43	4.81	-11.77	-2.47	124.58	13.83	3.47	2.87
Price/Tangible Book Value High	2	1.59	1.92	1.73	1.5	2.41	2.43	3.07	7.14	-57.03	-6.23	215.08	21.77	6.66	5.26
Price/Tangible Book Value Low	0.96	1.18	1.21	1.02	0.92	1.46	1.16	1.66	0.77	-4.43	-1.45	47.32	7.33	1.3	1.4
Price/Sales	0.29	0.34	0.34	0.21	0.28	0.32	0.26	0.22	0.1	0.38	0.29	0.54	2.35	0.72	0.49
Price/Sales Average	0.34	0.32	0.31	0.27	0.22	0.34	0.32	0.29	0.3	0.39	0.48	0.45	2.15	1.49	0.94
Price/Sales High	0.46	0.36	0.38	0.34	0.28	0.42	0.43	0.37	0.44	1.87	1.22	0.77	3.39	2.86	1.72
Price/Sales Low	0.22	0.26	0.24	0.2	0.17	0.26	0.21	0.2	0.05	0.15	0.28	0.17	1.14	0.56	0.46
Price/Cash Flow	16.81	-7.9	111.84	-3.69	6.49	-46.48	11.53	-9.01	0.88	6.12	-1.89	4.09	-34.2	-10.09	-56.39
Price/Cash Flow Average	19.4	-7.52	101.73	-4.59	4.99	-48.82	14.51	-11.72	2.6	6.15	-3.14	3.41	-31.37	-20.99	-107.77
Price/Cash Flow High	26.48	-8.42	126.39	-5.87	6.5	-60.38	19.35	-14.84	3.86	29.78	-7.92	5.89	-49.38	-40.35	-197.28
Price/Cash Flow Low	12.7	-6.22	79.86	-3.45	4	-36.63	9.21	-8.02	0.42	2.31	-1.84	1.3	-16.62	-7.89	-52.35
Price/Free Cash Flow Average	8.36	-18.21	8.12	-7.38	4.12	126.34	9.2	-18.72	2.55	5.66	-3.25	3.19	-38.3	-28.36	-107.77
Price/Free Cash Flow High	11.4	-20.39	10.08	-9.45	5.37	156.25	12.27	-23.71	3.78	27.4	-8.19	5.51	-60.28	-54.52	-197.28
Price/Free Cash Flow Low	5.47	-15.05	6.37	-5.55	3.3	94.78	5.84	-12.81	0.41	2.13	-1.9	1.21	-20.29	-10.66	-52.35
EV/Sales Average	0.61	0.64	0.64	0.66	0.57	0.66	0.69	0.74	0.9	1.04	1.25	1.35	2.82	2.36	1.55
EV/Sales High	0.73	0.68	0.71	0.73	0.63	0.74	0.8	0.82	1.04	2.86	1.99	1.91	4.14	3.89	2.31
EV/Sales Low	0.5	0.58	0.57	0.59	0.53	0.58	0.57	0.65	0.65	0.74	1.05	0.87	1.74	1.32	1.08
EV/EBITDA Average	8.9	11.37	8.9	10.31	7.34	10.05	19.07	49.09	-36.06	-118.46	65.79	-33.11	-418.61	-158.69	-21.68
EV/EBITDA High	10.68	12.05	9.95	11.48	8.2	11.28	22.03	54.15	-41.79	-326.13	104.66	-46.86	-613.64	-261.54	-32.31
EV/EBITDA Low	7.21	10.38	7.98	9.27	6.78	8.75	15.83	43.08	-26.09	-84.76	55.2	-21.37	-258.78	-89.05	-15.11
EV/EBIT Average	20.06	29.92	17.04	23.6	11.98	15.14	79.34	-71.05	-14.83	-20.99	-59.41	-21.79	-125.9	-69.23	-14.9
EV/EBIT High	24.08	31.73	19.04	26.29	13.38	17	91.66	-78.37	-17.19	-57.8	-94.53	-30.84	-184.55	-114.1	-22.2
EV/EBIT Low	16.25	27.31	15.26	21.22	11.07	13.19	65.87	-62.36	-10.73	-15.02	-49.86	-14.06	-77.83	-38.85	-10.38
Last Price	43.8	51.6	58.4	37.6	51.1	58.5	40.7	30.9	8.4	17.2	11.9	10.4	21.4	5.5	3.63
High Price	69	55	66	59.9	51.2	76	68.3	50.9	36.9	83.7	50	15	30.9	22	12.7
Enterprise Value Average	29	32	36	38	34	42	39	37	29	22	30	24	50	42	31
Enterprise Value High	35	34	40	42	38	48	45	40	34	60	48	35	74	70	46
Enterprise Value Low	23	29	32	34	31	37	32	32	21	16	25	16	31	24	21

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	2	3	3
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	2	3
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	2	3
Revenue per Share	150.28	154.01	172.56	175.86	180.03	180.21	157.57	138.09	84.13	44.75	40.97	19.4	9.12	7.68	7.38
EBITDA per Share	10.33	8.66	12.31	11.2	13.94	11.84	5.7	2.09	-2.09	-0.39	0.78	-0.79	-0.06	-0.11	-0.53
Operating Income per Share	4.58	3.29	6.43	4.89	8.54	7.86	1.37	-1.44	-5.09	-2.22	-0.86	-1.2	-0.2	-0.26	-0.77
Basic EPS, GAAP	1.54	0.32	1.16	1.56	3.18	1.83	-4.49	-10.02	-18.58	-18.73	-20.15	-2.2	-0.13	-0.7	-1.01
Basic EPS from Cont Ops	1.22	0.14	1.26	1.06	2.84	1.74	-5	-9.71	-15.57	-3.77	-13.15	-1.58	-0.12	-0.64	-0.95
Diluted EPS, GAAP	1.52	0.31	1.1	1.5	3.05	1.75	-4.43	-10.02	-18.58	-18.73	-20.15	-2.2	-0.13	-0.7	-1.01
Diluted EPS from Cont Ops	1.2	0.14	1.2	1.02	2.73	1.67	-4.93	-9.71	-15.57	-3.77	-13.15	-1.58	-0.12	-0.64	-0.95
Dividend per Share	0.5	- -	0.04	0.05	0.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.61	-6.53	0.52	-10.2	7.87	-1.26	3.53	-3.43	9.56	2.81	-6.31	2.55	-0.63	-0.55	-0.06
Free Cash Flow per Basic Share	-0.92	-10.3	-5.82	-13.77	5.8	-3.03	1.42	-4.71	9.35	2.57	-6.52	2.37	-0.74	-0.69	-0.06
Cash & Equivalents per Share	1.08	1.08	2.05	0.46	1.05	1.58	0.51	0.73	2.2	0.56	0.11	0.09	0.44	0.08	0.04
Book Value per Share	37.81	37.69	38.96	39.02	38.63	35.65	32.24	20.73	5.17	-1.47	-6.73	0.56	1.8	3.6	2.72
Tangible Book Value per Share	34.51	34.51	34.42	34.56	34.18	31.52	28.06	16.56	5.17	-1.47	-8.02	0.07	1.42	3.3	2.41

Yunhong Green CTI Ltd.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)