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Charles and Colvard Ltd (CTHR)
Charles and Colvard Ltd (CTHR) Financials

CTHR Charles and Colvard Ltd

0.3054

-0.0431 (-12.37%)

May 04 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End June 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-10.694	-1.108	-3.162	5.021	-12.318	22.51	3.54	-33.162
Return on Equity (%)	-12.356	-1.299	-3.716	5.721	-14.14	26.38	4.12	-39.425
Return on Invested Capital (%)	-25.346	-4.023	-9.236	12.549	-29.688	46.898	7.533	-76.971
Operating Margin (%)	-13.498	-1.572	-12.11	7.059	-21.1	16.533	6.712	-45.679
Net Profit Margin (%)	-15.517	-1.676	-9.694	7.056	-21.111	32.651	5.51	-65.388
Book Value Per Share	1.631	1.615	1.556	1.628	1.425	1.855	1.932	1.293
Earnings Per Share	-0.212	-0.021	-0.059	0.081	-0.213	0.428	0.077	-0.641
Cash Per Share	0.348	0.213	N/A	0.445	0.483	0.712	0.511	0.342
Working Capital Per Share	0.752	0.681	0.565	0.827	0.602	1.008	0.947	0.574
Operating Profit Per Share	0.438	0.555	0.235	0.549	0.293	0.635	0.675	0.176
EBIT Per Share	-0.184	-0.02	-0.073	0.081	-0.213	0.217	0.094	-0.448
EBITDA Per Share	-0.184	-0.02	-0.073	0.081	-0.213	0.217	0.094	-0.448
Free Cash Flow Per Share	-0.22	-0.028	-0.062	0.079	-0.211	0.425	0.113	-0.621

Liquidity Ratios

Year End June 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	4.487	3.699	3.561	5.933	3.686	6.361	5.271	3.48
Quick Ratio	2.218	1.463	1.077	3.187	2.357	4.11	3.439	2.258
Inventory Turnover (Days)	122.259	151.344	304.467	134.82	93.073	106.516	93.383	91.122
Shares Outstanding	21.37M	21.58M	21.71M	28.03M	28.95M	29.91M	N/A	N/A

Key Stats and Ratios

Year End June 29 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	30.6M	30.69M	N/A	30.35M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	-16.178	N/A	N/A	N/A	-51.262
Net Profit Margin (%)	N/A	N/A	N/A	-12.069	N/A	N/A	N/A	-51.262
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	4.713	N/A	N/A	N/A	3.028
Quick Ratio	N/A	N/A	N/A	2.707	N/A	N/A	N/A	1.757
Inventory Turnover (Days)	N/A	N/A	N/A	598.533	N/A	N/A	N/A	608.923

Key Stats and Ratios

Market Cap	9.41M
Price to Earnings Ratio	-0.48
Price to Sales Ratio	0.31
Price to Cash Ratio	0.9
Price to Book Ratio	0.24
Dividend Yield	-

Share Statistics

Shares Outstanding	30.34M
Average Volume (1 week)	124.07k
Average Volume (1 Month)	114.17k
52 Week Change	-69.15%
52 Week High	1.03
52 Week Low	0.285

More Ratios Coming Soon!

Charles and Colvard

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