Charles & Colvard, Ltd.
CTHR · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.02 | 0.01 | -0.01 |
| FCF Yield | -50.55% | -23.73% | -25.67% | -30.51% |
| EV / EBITDA | -1.62 | -2.60 | -3.20 | -1.06 |
| Quality | ||||
| ROIC | -17.11% | -25.53% | -16.73% | -17.76% |
| Gross Margin | 22.99% | 32.51% | 30.96% | -20.69% |
| Cash Conversion Ratio | -0.78 | -1.66 | 0.60 | 0.25 |
| Growth | ||||
| Revenue 3-Year CAGR | -22.39% | -22.75% | -20.44% | -20.13% |
| Free Cash Flow Growth | -53.80% | 28.95% | 12.01% | 32.95% |
| Safety | ||||
| Net Debt / EBITDA | -0.10 | -0.97 | -0.68 | -0.05 |
| Interest Coverage | -93.29 | -71.28 | -55.50 | -124.02 |
| Efficiency | ||||
| Inventory Turnover | 0.52 | 0.53 | 0.38 | 0.62 |
| Cash Conversion Cycle | 12.34 | -53.73 | -36.07 | 10.78 |