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Report an ErrorQuarterly report 2024-Q1
added 11-23-2024
Charles & Colvard, Ltd. Financial Ratios 2011-2024 | CTHR
Annual Financial Ratios Charles & Colvard, Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.9 | 11.0 | 5.5 | -8.0 | 14.5 | -18.0 | -61.2 | -4.3 | -2.0 | -2.8 | -63.4 | 17.4 | 34.3 |
P/S |
0.6 | 0.6 | 1.8 | 1.7 | 1.0 | 1.7 | 1.0 | 0.7 | 0.6 | 1.4 | 2.9 | 3.4 | 3.4 |
EPS |
-0.6 | 0.1 | 0.4 | -0.2 | 0.1 | - | -0.0 | -0.2 | -0.5 | -0.7 | -0.1 | 0.2 | 0.1 |
EV (Enterprise Value) |
16 M | 20.1 M | 58.2 M | 43 M | 25.5 M | 25.2 M | 29.5 M | 17.9 M | 19.9 M | 37.9 M | 84.1 M | 67.4 M | 49.8 M |
EBITDA per Share |
-0.44 | 0.11 | 0.21 | -0.2 | 0.13 | -0.0637 | -0.0088 | -0.156 | -0.426 | -0.391 | -0.0311 | 0.0444 | 0.0822 |
EV/EBITDA |
7.6 | -1.3 | 7.2 | -14.3 | -124.2 | -3.8 | -1.6 | -4.1 | -127.9 | 73.7 | 29.5 | ||
PEG |
0.0 | -0.29 | -0.12 | 0.44 | 0.42 | 0.09 | -0.67 | -0.08 | -0.07 | 0.0 | 0.5 | 0.09 | -52.62 |
P/B |
0.4 | 0.4 | 1.3 | 1.2 | 0.7 | 0.7 | 0.8 | 0.6 | 0.5 | 0.8 | 1.4 | 1.3 | 1.1 |
P/CF |
-4.5 | 45.6 | 10.9 | 198.9 | 36.0 | -19.1 | -9.8 | 11.0 | 17.7 | 25.5 | -8.0 | 43.4 | 26.7 |
ROE % |
-49.23 | 3.99 | 23.00 | -14.87 | 4.92 | -3.77 | -1.30 | -12.98 | -24.94 | -28.46 | -2.25 | 7.73 | 3.07 |
ROA % |
-40.06 | 3.43 | 19.73 | -12.60 | 4.45 | -3.23 | -1.10 | -11.17 | -21.69 | -25.47 | -2.07 | 7.31 | 2.92 |
ROCE % |
-33.42 | 4.60 | 9.29 | -14.89 | 4.88 | -4.59 | -1.70 | -10.64 | -24.17 | -19.12 | -2.56 | 0.46 | 2.51 |
Current Ratio |
5.4 | 7.2 | 7.0 | 6.5 | 10.4 | 3.6 | 3.7 | 4.5 | 4.5 | 5.6 | 6.2 | 10.7 | 10.8 |
DSO |
15.9 | 16.4 | 10.9 | 16.5 | 21.1 | 49.0 | 45.6 | 35.0 | 45.7 | 78.4 | 131.3 | 132.3 | 138.3 |
DIO |
133.9 | 179.5 | 165.7 | 166.6 | 240.7 | 483.0 | 264.4 | 174.8 | 190.7 | 269.9 | 326.9 | 309.0 | 384.0 |
DPO |
66.5 | 57.3 | 57.2 | 60.5 | 78.4 | 183.5 | 105.4 | 71.2 | 61.5 | 66.6 | 91.8 | 77.3 | 59.5 |
Operating Cycle |
149.8 | 196.0 | 176.5 | 183.1 | 261.8 | 531.9 | 310.0 | 209.8 | 236.4 | 348.4 | 458.1 | 441.3 | 522.4 |
Cash Conversion Cycle |
83.3 | 138.7 | 119.3 | 122.6 | 183.5 | 348.5 | 204.7 | 138.6 | 174.9 | 281.8 | 366.4 | 364.0 | 462.9 |
All numbers in USD currency
Quarterly Financial Ratios Charles & Colvard, Ltd.
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.12 | -0.09 | -0.08 | - | -0.28 | -0.03 | -0.03 | - | 0.01 | 0.04 | 0.03 | 0.07 | 0.04 | 0.09 | 0.03 | 0.09 | -0.21 | 0.03 | 0.01 | 0.03 | 0.04 | 0.06 | 0.01 | 0.06 | 0.01 | 0.03 | -0.01 | -0.02 | -0.03 | - | -0.06 | -0.05 | -0.06 | - | -0.1 | -0.2 | -0.08 | - | -0.15 | -0.31 | -0.05 | - | -0.06 | -0.02 | 0.02 | - | 0.01 | 0.03 | -0.02 | - | 0.01 | -0.01 | -0.01 |
EBITDA per Share |
-0.12 | -0.09 | -0.08 | - | -0.07 | -0.03 | -0.04 | - | 0.02 | 0.05 | 0.04 | 0.09 | 0.04 | 0.09 | 0.03 | 0.09 | -0.21 | 0.03 | 0.01 | 0.03 | 0.04 | 0.06 | 0.01 | 0.07 | 0.01 | 0.02 | - | -0.02 | -0.02 | - | -0.03 | -0.03 | -0.03 | - | -0.02 | -0.13 | -0.02 | - | -0.14 | -0.09 | -0.04 | - | -0.05 | -0.03 | 0.04 | - | 0.01 | 0.04 | -0.03 | - | - | - | -0.01 |
ROE % |
-44.01 | -49.40 | -42.91 | -20.48 | -19.91 | -2.20 | 1.60 | 4.01 | 6.00 | 7.62 | 11.22 | 11.83 | 15.42 | -1.36 | -5.26 | -6.89 | -10.79 | 6.00 | 7.64 | 10.57 | 12.26 | 10.37 | 9.01 | 5.14 | 0.59 | -1.34 | -6.62 | -9.43 | -11.08 | -9.90 | -15.02 | -16.83 | -24.54 | -20.04 | -26.70 | -28.24 | -31.16 | -22.43 | -24.54 | -19.99 | -7.38 | -2.43 | -2.21 | 0.11 | 1.94 | 0.52 | 0.74 | 0.73 | -0.44 | -0.45 | 0.21 | -0.20 | -0.46 |
ROA % |
-35.66 | -41.68 | -36.79 | -17.77 | -17.27 | -1.88 | 1.34 | 3.40 | 5.20 | 6.51 | 9.74 | 10.31 | 13.66 | -0.86 | -4.29 | -5.73 | -9.28 | 5.02 | 6.41 | 9.03 | 10.45 | 9.14 | 7.95 | 4.52 | 0.49 | -1.14 | -5.66 | -8.09 | -9.51 | -8.52 | -12.98 | -14.58 | -21.31 | -17.43 | -23.39 | -24.90 | -27.77 | -20.07 | -22.02 | -18.00 | -6.74 | -2.24 | -2.03 | 0.12 | 1.82 | 0.49 | 0.70 | 0.70 | -0.41 | -0.43 | 0.20 | -0.19 | -0.44 |
ROCE % |
-30.53 | -23.34 | -17.27 | -8.32 | -7.66 | -2.75 | 1.65 | 4.58 | 8.43 | 9.79 | 12.98 | 13.44 | 15.06 | -1.52 | -5.49 | -7.21 | -11.11 | 5.56 | 7.27 | 7.27 | 9.00 | 7.21 | 5.36 | 4.55 | 0.12 | -1.73 | -6.33 | -9.03 | -10.63 | -7.99 | -9.47 | -7.76 | -12.36 | -10.42 | -16.90 | -21.91 | -18.90 | -13.28 | -15.24 | -10.72 | -7.89 | -2.54 | -2.34 | -0.18 | 2.25 | -0.12 | -0.42 | -0.92 | -2.09 | -0.97 | -0.30 | -0.22 | -0.45 |
Current Ratio |
4.1 | 4.5 | 5.0 | 5.4 | 7.6 | 7.0 | 7.2 | 7.2 | 7.5 | 6.2 | 7.0 | 7.0 | 5.6 | 8.1 | 8.4 | 6.5 | 7.8 | 7.5 | 7.5 | 10.3 | 9.4 | 6.5 | 7.0 | 7.0 | 7.0 | 6.5 | 6.1 | 7.2 | 6.5 | 7.2 | 7.2 | 7.2 | 7.2 | 7.7 | 7.7 | 7.7 | 7.7 | 9.5 | 9.5 | 9.5 | 9.5 | 12.7 | 12.7 | 12.7 | 12.7 | 18.3 | 18.3 | 18.3 | 18.3 | 20.7 | 20.7 | 20.7 | 20.7 |
DSO |
- | - | - | - | - | - | - | - | 24.4 | 21.0 | 19.2 | 6.3 | 22.8 | 17.6 | 13.2 | 5.0 | 21.6 | 21.8 | 23.8 | 16.8 | 29.6 | 22.8 | 26.6 | 15.9 | 35.6 | 32.0 | 33.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
227.4 | - | - | - | 213.1 | - | - | - | 223.4 | 159.2 | 213.7 | 91.2 | 221.4 | 155.7 | 178.5 | 94.4 | 174.1 | 185.5 | 278.9 | 196.5 | 273.4 | 188.6 | 274.8 | 187.4 | 280.1 | 206.8 | 277.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
133.4 | - | - | - | 81.0 | - | - | - | 68.9 | 55.9 | 59.4 | 21.6 | 52.4 | 40.8 | 68.8 | 58.2 | 97.3 | 77.4 | 92.3 | 54.9 | 92.3 | 73.0 | 104.3 | 71.2 | 109.0 | 86.6 | 114.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
227.4 | - | - | - | 213.1 | - | - | - | 247.8 | 180.1 | 232.9 | 93.0 | 244.2 | 173.3 | 191.8 | 115.2 | 195.7 | 207.2 | 302.7 | 213.3 | 303.0 | 211.4 | 301.4 | 203.3 | 315.7 | 238.8 | 311.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
94.1 | - | - | - | 132.1 | - | - | - | 178.8 | 124.2 | 173.5 | 72.0 | 191.8 | 132.5 | 122.9 | 59.7 | 98.4 | 129.8 | 210.4 | 158.4 | 210.7 | 138.3 | 197.1 | 132.1 | 206.7 | 152.2 | 197.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency