Stock Ratios
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profit margin TTM
-55.77%
operating margin TTM
-55.79%
revenue TTM
2.58 Million
revenue per share TTM
0.83$
valuation ratios | |
|---|---|
| pe ratio | -0.07 |
| peg ratio | -0.01 |
| price to book ratio | 0.02 |
| price to sales ratio | 0.04 |
| enterprise value multiple | -0.04 |
| price fair value | 0.02 |
profitability ratios | |
|---|---|
| gross profit margin | 28.85% |
| operating profit margin | -55.79% |
| pretax profit margin | -55.77% |
| net profit margin | -55.77% |
| return on assets | -22.82% |
| return on equity | -31.29% |
| return on capital employed | -33.87% |
liquidity ratios | |
|---|---|
| current ratio | 0.95 |
| quick ratio | 0.33 |
| cash ratio | 0.13 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 256.32 |
| operating cycle | 277.99 |
| days of payables outstanding | 261.36 |
| cash conversion cycle | 16.63 |
| receivables turnover | 16.84 |
| payables turnover | 1.40 |
| inventory turnover | 1.42 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.08 |
| long term debt to capitalization | 0.03 |
| total debt to capitalization | 0.07 |
| interest coverage | -69.77 |
| cash flow to debt ratio | -2.87 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.25 |
| cash per share | 0.40 |
| operating cash flow per share | -1.34 |
| free cash flow operating cash flow ratio | 0.93 |
| cash flow coverage ratios | -2.87 |
| short term coverage ratios | -4.53 |
| capital expenditure coverage ratio | -14.03 |
Frequently Asked Questions
When was the last time Charles & Colvard, Ltd. (NASDAQ:CTHR) reported earnings?
Charles & Colvard, Ltd. (CTHR) published its most recent earnings results on 04-08-2025.
What is Charles & Colvard, Ltd.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Charles & Colvard, Ltd. (NASDAQ:CTHR)'s trailing twelve months ROE is -31.29%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Charles & Colvard, Ltd. (CTHR) currently has a ROA of -22.82%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CTHR's net profit margin stand at?
CTHR reported a profit margin of -55.77% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CTHR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.95 in the most recent quarter. The quick ratio stood at 0.33, with a Debt/Eq ratio of 0.08.