Saturday 17 October 2026 Export CTHRQ’s income statement to Excel — free account

Charles & Colvard Ltd

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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Market cap: $940.0K
P/E: 0.0×
Fwd P/E: −14.8×
Dividend yield: —
F-score: 5/9
Altman Z: −2.27
Beneish M: −3.12
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '24	Jun '23	Jun '22	Jun '21	Jun '20	Jun '19	Jun '18	Dec '17	Jun '17	Dec '16
Piotroski F-Score Full definition →	5	2	4	7	2	—	—	—	—	—
P/E ratio Full definition →	0.00	0.00	15.25	6.77	0.00	13.87	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	(2.27)	0.74	3.09	6.53	1.17	4.62	23.56	2.57	18.19	2.16
P/S ratio Full definition →	0.23	0.97	0.86	2.21	0.72	1.04	0.90	1.15	0.81	0.82
P/FCF ratio Full definition →	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) Full definition →	(4.47)	2.06	8.40	8.64	4.71	11.01	4.31	5.29	5.19	5.73
Beneish M-Score Full definition →	(3.12)	(4.08)	(2.03)	(1.03)	(3.58)	(2.36)	—	—	—	—
P/Operating CF Full definition →	(3.94)	(609.51)	(69.84)	48.10	11.48	(46.35)	(13.54)	(23.99)	(62.60)	5.20
P/B ratio Full definition →	0.20	0.73	0.62	1.56	0.50	0.72	0.67	0.80	0.57	0.65
Price to Tangible BV Full definition →	0.20	0.74	0.62	1.57	0.51	0.73	0.67	0.80	0.57	0.65
EV/Sales Full definition →	(0.08)	0.49	0.40	1.69	0.25	0.63	0.76	0.94	0.55	0.48
EV/EBITDA Full definition →	0.12	0.00	5.08	10.91	0.00	7.44	3.38	4.09	1.08	2.55
EV/Operating CF Full definition →	0.23	(3.78)	29.76	10.24	29.12	22.30	(5.17)	9.29	4.21	1.15
EV/FCF Full definition →	0.20	(2.84)	(16.91)	11.07	(25.31)	41.62	(4.70)	12.83	5.46	1.23
Quick Ratio Full definition →	0.73	2.23	3.44	4.11	2.36	3.19	1.08	1.46	1.46	2.22
Current Ratio Full definition →	1.33	3.43	5.27	6.36	3.69	5.93	3.56	3.70	3.70	4.49
Net Debt/EBITDA Full definition →	0.52	1.10	(6.06)	(3.44)	2.34	(4.73)	1.24	24.63	24.63	2.20
Debt/Assets Full definition →	5.61%	1.79%	1.24%	0.87%	1.97%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.09	0.02	0.01	0.01	0.02	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.49	0.51	0.64	0.69	0.58	0.71	0.65	0.66	0.66	0.72
Operating CF/Net income Full definition →	0.51	0.20	0.24	0.51	(0.04)	0.40	0.41	5.65	5.65	(0.49)
Capex/Depreciation Full definition →	(1.48)	(1.97)	(3.26)	(0.85)	(1.09)	(0.88)	0.00	(0.65)	0.00	(0.77)
Interest Coverage Full definition →	(253.14)	(47.01)	148.87	612.00	(7,017.44)	1,029.82	—	(1,217.00)	—	(2,315.76)
ROE Full definition →	(43.91%)	(39.42%)	4.12%	26.38%	(14.06%)	5.69%	(7.43%)	(1.30%)	(1.30%)	(12.98%)
ROA Full definition →	(31.91%)	(33.12%)	3.54%	22.51%	(12.32%)	5.02%	(6.32%)	(1.10%)	(1.11%)	(11.17%)
ROIC Full definition →	(49.39%)	(34.82%)	4.58%	9.89%	(14.21%)	4.27%	0.00%	(1.26%)	0.00%	(8.97%)
Return on Tangible Assets Full definition →	(192.76%)	(97.87%)	7.67%	41.31%	(33.45%)	9.40%	(19.03%)	(2.84%)	(2.84%)	(25.93%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	1.08%	0.83%	1.80%	0.90%	1.57%	1.56%	0.00%	1.64%	0.00%	3.29%
Graham Net Nets Full definition →	0.68	0.53	0.71	0.31	0.79	0.69	0.50	0.47	0.69	0.74
Graham Number Full definition →	0.00	0.00	18.79	43.49	0.00	22.90	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(273.99%)	(67.02%)	6.56%	14.77%	(29.14%)	7.21%	(8.50%)	(9.30%)	(17.39%)	(24.55%)
Free Cash Flow Yield Full definition →	(162.93%)	(17.78%)	(2.72%)	6.90%	(1.37%)	1.47%	(18.09%)	6.33%	12.42%	47.19%
Revenue per Share Full definition →	7.24	9.86	14.19	13.46	10.19	14.75	1.23	12.76	1.28	13.94
Operating CF per Share Full definition →	(2.43)	(1.28)	0.19	2.22	0.09	0.42	(0.05)	(1.21)	(0.12)	1.06
Capex per Share Full definition →	(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 Full definition →	(2.77)	(1.70)	(0.33)	2.06	(0.10)	0.22	(0.05)	(1.34)	(0.12)	0.85
Cash per Share Full definition →	3.12	5.12	6.98	7.36	5.10	5.95	0.16	2.17	0.22	3.55
Shareholders Equity per Share Full definition →	8.45	13.09	19.62	19.11	14.47	21.14	1.58	16.45	1.64	16.66
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	8.45	13.09	19.62	19.11	14.47	21.14	1.58	16.45	1.64	16.66
Free Cash Flow Full definition →	(8.40)	(5.16)	(0.99)	5.99	(0.29)	0.49	(1.04)	(2.83)	(2.56)	1.78
Working Capital Full definition →	4.69	17.51	29.06	30.14	17.42	23.17	12.27	14.70	14.70	16.07
Capital Expenditures Full definition →	(1.04)	(1.28)	(1.56)	(0.48)	(0.54)	(0.43)	(0.16)	(0.27)	(0.27)	(0.43)
Net Current Asset Value Full definition →	3.49	15.47	26.21	26.53	16.44	22.93	11.40	13.78	13.78	15.04
EV/EBIT Full definition →	0.12	0.00	5.93	12.04	0.00	9.02	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.05	0.04	0.04	0.01	0.02	0.01	0.00	0.01	0.00	0.01
Price to Operating Income Full definition →	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 Full definition →	0.25	0.26	0.25	0.65	0.49	0.47	0.20	0.34	0.34	0.40
Cash ROIC Full definition →	(22.46%)	(9.18%)	(1.21%)	7.71%	(0.50%)	0.83%	(2.80%)	(7.18%)	(6.49%)	4.21%
Accounts Receivable Turnover Full definition →	31.71	21.69	22.19	33.64	22.17	17.30	10.24	8.00	8.76	10.44
Accounts Payable Turnover Full definition →	2.57	5.49	6.37	6.38	6.03	4.66	3.84	3.46	3.66	5.13
Inventory Turnover Full definition →	2.24	2.73	2.03	2.20	2.19	1.52	1.50	1.38	1.47	2.09
Average Days of Payables Full definition →	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 Full definition →	163.45	108.23	176.13	200.83	128.15	250.52	241.48	264.45	264.45	174.80
Average Receivables Full definition →	0.69	1.38	1.94	1.17	1.32	1.86	2.57	3.38	3.09	2.79
Average Payables Full definition →	6.53	4.59	3.59	3.26	3.51	3.73	4.32	4.47	4.22	3.98
Average Inventory Full definition →	7.49	9.25	11.24	9.45	9.68	11.44	11.09	11.21	10.49	9.77
Average Assets Full definition →	45.01	59.13	67.07	56.91	50.03	45.31	40.35	41.23	40.87	40.51
Average Common Equity Full definition →	32.71	49.67	57.62	48.56	43.82	40.01	34.34	34.86	34.86	34.87

Fold the line items

Columns are period end dates

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