Charles & Colvard Ltd (CTHR) Key Ratios

Profile for Charles & Colvard Ltd (CTHR)

Income Statements

Revenue (LTM) ($):	12.36 m
Revenue per Share (LTM) ($):	0.64
Revenue per Employee (LTM) ($):	494,592.16
Revenue Growth 3 Yr:	-5.81%
Revenue Growth 5 Yr:	-23.34%

Dividends & Splits

Annual Dividend Rate ($):	N/A
Annual Dividend Yield:	N/A
Dividend Growth 3 Yr:	N/A
Dividend Growth 5 Yr:	N/A
Ex-Dividend Date:	N/A
Payment Type:	N/A

Financial Strength (LTM)

Quick Ratio:	6.20
Current Ratio:	10.70
Long Term Debt to Total Capital:	N/A
Total Debt to Equity:	N/A
Interest Coverage:	76.40
Leverage Ratio:	1.00

Profitability (LTM)

Gross Margin:	63.80%
EBIT Margin:	0.60%
EBITDA Margin:	2.80%
Pre-Tax Profit Margin:	2.10%
Profit Margin (Cont. Op):	1.50%
Profit Margin (Total Op):	1.50%

Management Effectiveness

LTM

5 Yr Avg

Return on Equity	0.40%	N/A
Return on Capital	-0.70%	-0.70%
Return on Assets	-0.70%	-0.70%

Assets

Asset Turnover:	0.20
Inventory Turnover:	0.80
Receivable Turnover:	3.60

Valuation Measures

P/E Ratio:	315.00
P/E High - Last 5 Years:	N/A
P/E Avg. High - Last 5 Years:	N/A
P/E Low - Last 5 Years:	N/A
P/E Avg. Low - Last 5 Years:	N/A

Price to Sales:	4.97
Price to Book:	1.25
Price to Tangible Book:	1.26
Price to Cash Flow:	144.30
Price to Free Cash:	43.50

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