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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| Mar '25 | Dec '24 | Sep '24 | Jun '24 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.19 | 0.24 | 0.27 | 0.23 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(1.06) | (3.75) | (4.19) | (3.94) | |
P/B ratio |
0.16 | 0.20 | 0.23 | 0.20 | |
Price to Tangible BV |
0.16 | 0.20 | 0.23 | 0.20 | |
EV/Sales |
0.25 | (0.01) | 0.00 | (0.08) | |
EV/EBITDA |
0.00 | 0.01 | 0.00 | 0.12 | |
EV/Operating CF |
(0.60) | 0.02 | 0.01 | 0.23 | |
EV/FCF |
(0.56) | 0.02 | 0.01 | 0.20 | |
Quick Ratio |
0.25 | 0.55 | 0.68 | 0.73 | |
Current Ratio |
0.95 | 1.02 | 1.20 | 1.33 | |
Net Debt/EBITDA |
0.97 | 1.98 | 3.00 | 1.39 | |
Debt/Assets |
0.00% | 6.28% | 6.09% | 5.61% | |
Debt/Equity |
0.00 | 0.11 | 0.10 | 0.09 | |
Asset Turnover |
0.45 | 0.42 | 0.48 | 0.49 | |
Operating CF/Net income |
1.44 | 0.44 | 0.60 | 0.25 | |
Capex/Depreciation |
(0.25) | (0.34) | (0.49) | (1.53) | |
Interest Coverage |
(93.28) | (71.32) | (55.55) | (124.15) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
71.59% | 87.36% | 97.10% | 80.04% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.20% | 0.67% | 1.34% | 1.27% | |
Graham Net Nets |
(0.33) | (0.12) | 0.31 | 0.68 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(405.04%) | (335.01%) | (262.55%) | (273.99%) | |
Free Cash Flow Yield |
(235.02%) | (156.65%) | (127.93%) | (162.93%) | |
Revenue per Share |
1.30 | 1.48 | 1.04 | 1.26 | |
Operating CF per Share |
(0.91) | (0.35) | (0.41) | (0.43) | |
Capex per Share |
(0.02) | (0.02) | (0.03) | (0.09) | |
Free Cash Flow per Share |
(0.93) | (0.38) | (0.45) | (0.52) | |
Cash per Share |
0.55 | 2.21 | 2.59 | 3.12 | |
Shareholders Equity per Share |
6.12 | 6.75 | 7.56 | 8.45 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.12 | 6.75 | 7.56 | 8.45 | |
Free Cash Flow |
(2.89) | (1.18) | (1.39) | (1.57) | |
Working Capital |
(0.44) | 0.27 | 2.65 | 4.69 | |
Capital Expenditures |
(0.05) | (0.07) | (0.11) | (0.27) | |
Net Current Asset Value |
(0.98) | (0.49) | 1.67 | 3.49 | |
EV/EBIT |
0.00 | 0.01 | 0.00 | 0.12 | |
Capex to Sales |
0.01 | 0.02 | 0.03 | 0.07 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.64 | 1.40 | 0.66 | 0.69 | |
Average Payables |
5.97 | 7.34 | 6.53 | 6.53 | |
Average Inventory |
8.20 | 7.89 | 7.09 | 7.49 | |
Average Assets |
35.03 | 40.55 | 42.18 | 45.01 | |
Average Common Equity |
25.01 | 27.77 | 30.42 | 32.71 |
Columns are period end dates