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

	Mar '25	Dec '24	Sep '24	Jun '24	Older periods
ROE Full definition →	(47.86%)	(49.07%)	(45.88%)	(43.91%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	4	4	4	5
ROA Full definition →	(34.16%)	(33.61%)	(33.09%)	(31.91%)
ROIC Full definition →	(43.09%)	(52.06%)	(49.59%)	(49.39%)
Return on Tangible Assets Full definition →	(633.09%)	(492.54%)	(263.39%)	(192.76%)
Average Days of Receivables Full definition →	16.40	27.20	15.69	14.04
Free Cash Flow per Share Full definition →	(2.26)	(2.08)	(2.21)	(2.77)
Free Cash Flow Full definition →	(7.03)	(6.50)	(6.90)	(8.40)
Capital Expenditures Full definition →	(0.50)	(0.68)	(0.91)	(1.04)
Other line items
Cash ROIC Full definition →	(33.83%)	(21.48%)	(20.34%)	(22.46%)
Accounts Receivable Turnover Full definition →	24.72	12.15	30.84	31.71
Accounts Payable Turnover Full definition →	2.20	1.92	2.45	2.57
Inventory Turnover Full definition →	1.60	1.78	2.26	2.24
Average Days of Payables Full definition →	169.03	223.82	169.09	180.15
Days of Inventory on Hand Full definition →	165.77	153.27	134.96	163.45
Tax Rate Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	83.52%	89.25%	83.45%	83.45%
Share Based Compensation of Revenue Full definition →	0.83%	1.14%	1.14%	1.08%
Interest Coverage Full definition →	(86.72)	(108.67)	(146.70)	(97.37)
Operating CF/Net income Full definition →	0.55	0.43	0.43	0.51
Depreciation/Fixed assets Full definition →	0.35	0.31	0.28	0.25
Capex/Depreciation Full definition →	(0.60)	(0.87)	(1.23)	(1.48)
Revenue per Share Full definition →	5.05	5.44	6.49	7.24
Operating CF per Share Full definition →	(2.10)	(1.86)	(1.92)	(2.43)
Capex per Share Full definition →	(0.16)	(0.22)	(0.29)	(0.34)
Capex to Sales Full definition →	0.03	0.04	0.05	0.05

Fold the line items

Columns are period end dates

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