Saturday 17 October 2026
Export CTHRQ’s income statement to Excel — free account
Charles & Colvard Ltd
CTHRQ Consumer Cyclical Luxury Goods
Charles & Colvard Ltd’s revenue for fiscal 2024 (year ended June 2024) was $22.0 million, down 26.7% from fiscal 2023. In the quarter to March 2025, revenue fell 23.0%, EPS grew 47.3% and free cash flow fell 23.0%, each against the same quarter a year earlier. Dividend growth for three consecutive years.
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| Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Dec '17 | Jun '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 2 | 4 | 7 | 2 | — | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 15.25 | 6.77 | 0.00 | 13.87 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
(2.27) | 0.74 | 3.09 | 6.53 | 1.17 | 4.62 | 23.56 | 2.57 | 18.19 | 2.16 |
P/S ratio |
0.23 | 0.97 | 0.86 | 2.21 | 0.72 | 1.04 | 0.90 | 1.15 | 0.81 | 0.82 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 14.50 | 0.00 | 68.11 | 0.00 | 15.79 | 8.05 | 2.12 |
Altman Z″-Score (non-manufacturers) |
(4.47) | 2.06 | 8.40 | 8.64 | 4.71 | 11.01 | 4.31 | 5.29 | 5.19 | 5.73 |
Beneish M-Score |
(3.12) | (4.08) | (2.03) | (1.03) | (3.58) | (2.36) | — | — | — | — |
P/Operating CF |
(3.94) | (609.51) | (69.84) | 48.10 | 11.48 | (46.35) | (13.54) | (23.99) | (62.60) | 5.20 |
P/B ratio |
0.20 | 0.73 | 0.62 | 1.56 | 0.50 | 0.72 | 0.67 | 0.80 | 0.57 | 0.65 |
Price to Tangible BV |
0.20 | 0.74 | 0.62 | 1.57 | 0.51 | 0.73 | 0.67 | 0.80 | 0.57 | 0.65 |
EV/Sales |
(0.08) | 0.49 | 0.40 | 1.69 | 0.25 | 0.63 | 0.76 | 0.94 | 0.55 | 0.48 |
EV/EBITDA |
0.12 | 0.00 | 5.08 | 10.91 | 0.00 | 7.44 | 3.38 | 4.09 | 1.08 | 2.55 |
EV/Operating CF |
0.23 | (3.78) | 29.76 | 10.24 | 29.12 | 22.30 | (5.17) | 9.29 | 4.21 | 1.15 |
EV/FCF |
0.20 | (2.84) | (16.91) | 11.07 | (25.31) | 41.62 | (4.70) | 12.83 | 5.46 | 1.23 |
Quick Ratio |
0.73 | 2.23 | 3.44 | 4.11 | 2.36 | 3.19 | 1.08 | 1.46 | 1.46 | 2.22 |
Current Ratio |
1.33 | 3.43 | 5.27 | 6.36 | 3.69 | 5.93 | 3.56 | 3.70 | 3.70 | 4.49 |
Net Debt/EBITDA |
0.52 | 1.10 | (6.06) | (3.44) | 2.34 | (4.73) | 1.24 | 24.63 | 24.63 | 2.20 |
Debt/Assets |
5.61% | 1.79% | 1.24% | 0.87% | 1.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.09 | 0.02 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.49 | 0.51 | 0.64 | 0.69 | 0.58 | 0.71 | 0.65 | 0.66 | 0.66 | 0.72 |
Operating CF/Net income |
0.51 | 0.20 | 0.24 | 0.51 | (0.04) | 0.40 | 0.41 | 5.65 | 5.65 | (0.49) |
Capex/Depreciation |
(1.48) | (1.97) | (3.26) | (0.85) | (1.09) | (0.88) | 0.00 | (0.65) | 0.00 | (0.77) |
Interest Coverage |
(253.14) | (47.01) | 148.87 | 612.00 | (7,017.44) | 1,029.82 | — | (1,217.00) | — | (2,315.76) |
| (43.91%) | (39.42%) | 4.12% | 26.38% | (14.06%) | 5.69% | (7.43%) | (1.30%) | (1.30%) | (12.98%) | |
| (31.91%) | (33.12%) | 3.54% | 22.51% | (12.32%) | 5.02% | (6.32%) | (1.10%) | (1.11%) | (11.17%) | |
ROIC |
(49.39%) | (34.82%) | 4.58% | 9.89% | (14.21%) | 4.27% | 0.00% | (1.26%) | 0.00% | (8.97%) |
Return on Tangible Assets |
(192.76%) | (97.87%) | 7.67% | 41.31% | (33.45%) | 9.40% | (19.03%) | (2.84%) | (2.84%) | (25.93%) |
Average Days of Receivables |
14.04 | 6.58 | 18.81 | 15.46 | 8.39 | 22.22 | 24.48 | 45.60 | 45.60 | 34.97 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% |
Selling, General and Administrative Expense of Revenue |
83.46% | 62.48% | 40.31% | 32.92% | 49.01% | 39.15% | 49.10% | 45.01% | 45.01% | 43.14% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.08% | 0.83% | 1.80% | 0.90% | 1.57% | 1.56% | 0.00% | 1.64% | 0.00% | 3.29% |
Graham Net Nets |
0.68 | 0.53 | 0.71 | 0.31 | 0.79 | 0.69 | 0.50 | 0.47 | 0.69 | 0.74 |
Graham Number |
0.00 | 0.00 | 18.79 | 43.49 | 0.00 | 22.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(273.99%) | (67.02%) | 6.56% | 14.77% | (29.14%) | 7.21% | (8.50%) | (9.30%) | (17.39%) | (24.55%) |
Free Cash Flow Yield |
(162.93%) | (17.78%) | (2.72%) | 6.90% | (1.37%) | 1.47% | (18.09%) | 6.33% | 12.42% | 47.19% |
Revenue per Share |
7.24 | 9.86 | 14.19 | 13.46 | 10.19 | 14.75 | 1.23 | 12.76 | 1.28 | 13.94 |
Operating CF per Share |
(2.43) | (1.28) | 0.19 | 2.22 | 0.09 | 0.42 | (0.05) | (1.21) | (0.12) | 1.06 |
Capex per Share |
(0.34) | (0.42) | (0.51) | (0.17) | (0.19) | (0.19) | 0.00 | (0.13) | 0.00 | (0.20) |
Free Cash Flow per Share |
(2.77) | (1.70) | (0.33) | 2.06 | (0.10) | 0.22 | (0.05) | (1.34) | (0.12) | 0.85 |
Cash per Share |
3.12 | 5.12 | 6.98 | 7.36 | 5.10 | 5.95 | 0.16 | 2.17 | 0.22 | 3.55 |
Shareholders Equity per Share |
8.45 | 13.09 | 19.62 | 19.11 | 14.47 | 21.14 | 1.58 | 16.45 | 1.64 | 16.66 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
8.45 | 13.09 | 19.62 | 19.11 | 14.47 | 21.14 | 1.58 | 16.45 | 1.64 | 16.66 |
Free Cash Flow |
(8.40) | (5.16) | (0.99) | 5.99 | (0.29) | 0.49 | (1.04) | (2.83) | (2.56) | 1.78 |
Working Capital |
4.69 | 17.51 | 29.06 | 30.14 | 17.42 | 23.17 | 12.27 | 14.70 | 14.70 | 16.07 |
Capital Expenditures |
(1.04) | (1.28) | (1.56) | (0.48) | (0.54) | (0.43) | (0.16) | (0.27) | (0.27) | (0.43) |
Net Current Asset Value |
3.49 | 15.47 | 26.21 | 26.53 | 16.44 | 22.93 | 11.40 | 13.78 | 13.78 | 15.04 |
EV/EBIT |
0.12 | 0.00 | 5.93 | 12.04 | 0.00 | 9.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.05 | 0.04 | 0.04 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 12.89 | 15.77 | 0.00 | 14.76 | 4.23 | 5.72 | 1.70 | 5.70 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.25 | 0.26 | 0.25 | 0.65 | 0.49 | 0.47 | 0.20 | 0.34 | 0.34 | 0.40 |
Cash ROIC |
(22.46%) | (9.18%) | (1.21%) | 7.71% | (0.50%) | 0.83% | (2.80%) | (7.18%) | (6.49%) | 4.21% |
Accounts Receivable Turnover |
31.71 | 21.69 | 22.19 | 33.64 | 22.17 | 17.30 | 10.24 | 8.00 | 8.76 | 10.44 |
Accounts Payable Turnover |
2.57 | 5.49 | 6.37 | 6.38 | 6.03 | 4.66 | 3.84 | 3.46 | 3.66 | 5.13 |
Inventory Turnover |
2.24 | 2.73 | 2.03 | 2.20 | 2.19 | 1.52 | 1.50 | 1.38 | 1.47 | 2.09 |
Average Days of Payables |
180.15 | 69.29 | 70.32 | 48.66 | 64.53 | 68.98 | 91.73 | 105.37 | 105.37 | 71.15 |
Days of Inventory on Hand |
163.45 | 108.23 | 176.13 | 200.83 | 128.15 | 250.52 | 241.48 | 264.45 | 264.45 | 174.80 |
Average Receivables |
0.69 | 1.38 | 1.94 | 1.17 | 1.32 | 1.86 | 2.57 | 3.38 | 3.09 | 2.79 |
Average Payables |
6.53 | 4.59 | 3.59 | 3.26 | 3.51 | 3.73 | 4.32 | 4.47 | 4.22 | 3.98 |
Average Inventory |
7.49 | 9.25 | 11.24 | 9.45 | 9.68 | 11.44 | 11.09 | 11.21 | 10.49 | 9.77 |
Average Assets |
45.01 | 59.13 | 67.07 | 56.91 | 50.03 | 45.31 | 40.35 | 41.23 | 40.87 | 40.51 |
Average Common Equity |
32.71 | 49.67 | 57.62 | 48.56 | 43.82 | 40.01 | 34.34 | 34.86 | 34.86 | 34.87 |
Columns are period end dates