Charles & Colvard, Ltd.
CTHR · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.00 | -0.19 | -0.02 |
| FCF Yield | -161.26% | -17.78% | -2.67% | 6.59% |
| EV / EBITDA | -0.37 | -1.65 | 7.48 | 10.46 |
| Quality | ||||
| ROIC | -48.60% | -45.90% | 3.68% | 18.02% |
| Gross Margin | 23.65% | 15.81% | 46.98% | 46.96% |
| Cash Conversion Ratio | 0.51 | 0.20 | 0.24 | 0.51 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.13% | -8.61% | 13.86% | 6.76% |
| Free Cash Flow Growth | -61.27% | -422.07% | -116.50% | 2,188.50% |
| Safety | ||||
| Net Debt / EBITDA | -0.02 | 0.58 | -3.57 | -2.43 |
| Interest Coverage | -253.06 | 0.00 | 0.00 | 615.21 |
| Efficiency | ||||
| Inventory Turnover | 2.23 | 3.37 | 2.07 | 1.82 |
| Cash Conversion Cycle | 1.50 | 46.62 | 126.74 | 169.96 |