Charles & Colvard Ltd. (CTHR) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

Charles & Colvard Ltd.

NASDAQ: CTHR · Real-Time Price · USD
0.53
0.00 (0.00%)
At close: Sep 23, 2025, 3:47 PM
0.53
0.00%
After-hours: Sep 24, 2025, 08:00 PM EDT

Charles & Colvard Ratios and Metrics

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
PE Ratio
-0.36 -1.48 15.60 7.10
PEG Ratio
0.01 0.00 -0.19 -0.02
PS Ratio
0.23 0.97 0.86 2.32
PB Ratio
0.20 0.73 0.62 1.63
P/FCF Ratio
-0.62 -5.62 -37.49 15.18
P/OCF Ratio
-0.7 -7.49 64.70 14.04
OCF/S Ratio
-0.34 -0.13 0.01 0.16
Debt / Equity Ratio
0.17 0.07 0.06 0.07
Quick Ratio
0.80 2.42 3.65 4.32
Current Ratio
1.33 3.48 5.27 6.36
Asset Turnover
0.54 0.61 0.62 0.60
Interest Coverage
-253.06 n/a n/a 615.21
Return on Equity
-0.56 -0.49 0.04 0.23
Return on Assets
-0.35 -0.4 0.03 0.20
Return on Invested Capital
-0.5 -0.47 0.04 0.18
Dividend Yield
n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a
Gross Profit Margin
0.24 0.16 0.47 0.47
Net Profit Margin
-0.65 -0.65 0.06 0.33
Pretax Profit Margin
-0.65 -0.46 0.07 0.17
Operating Profit Margin
-0.67 -0.47 0.07 0.14
FCF Margin
-0.38 -0.17 -0.02 0.15
EBITDA Margin
-0.67 -0.43 0.08 0.16