Charles & Colvard, Ltd. (CTHR) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Charles & Colvard, Ltd.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-0.36
Burn Risk
P/B Ratio
0.20
Strong
WeakModerateStrong
Earnings Yield
-2.78%
Yield Gap
Profitability Health
2024Return on Equity
-56.00%
Weak
WeakModerateStrong
Operating Margin
-66.52%
Weak
WeakModerateStrong
Net Profit Margin
-65.42%
Weak
WeakModerateStrong
Growth Indicators
2024Revenue Growth
-26.68%
Weak
WeakModerateStrong
Net Income Growth
26.65%
Strong
WeakModerateStrong
EPS Growth
26.67%
Strong
WeakModerateStrong
Efficiency & Liquidity
2024Current Ratio
1.33
Moderate
WeakModerateStrong
Quick Ratio
0.80
Weak
WeakModerateStrong
Asset Turnover
0.54x
Moderate
WeakModerateStrong
Inventory Turnover
2.23x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-1.61%
Weak
WeakModerateStrong
EV / Free Cash Flow
-0.65x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.02x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.983
Strong
WeakModerateStrong
Return on Invested Capital
-48.60%
Weak
WeakModerateStrong
Cash Conversion Cycle
1.50 days
Moderate
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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