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Charles & Colvard (CTHR) Key Ratios

Stock Card factsheet share-fund-plan-icon

$0.10

up-down-arrow $-0.35 (-78.37%)

As on 02-Apr-2026 09:30EDT

Market cap

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$0 Mln

Revenue (TTM)

info icon

$16 Mln

P/E Ratio

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--

P/B Ratio

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0

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 5.57 5.57 -28.28 -28.50 -11.61
EBIT 60.34 -- 19.08 -237.50 -4.31
Net Profit 62.94 62.94 16.67 -271.47 -43.46
EPS 63.94 62.94 17.04 -272.26 -27.62
Book Value -- -- 0.00 -24.45 -10.64
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsJun-25Jun-24Jun-23
EBIT-Margin info -55.68-22.04-65.68---45.68
Net Margin info --31.86------
Return on equity info -46.44-21.77-56.00-43.91-39.42
Return on Capital info -43.52-20.40-51.57-42.03-36.96
Return on Assets info -33.39-14.83-35.05-31.97-33.16
Debt to Equity (x) info ----0.17--0.07

Profitability

View Detailed Peer Comparison

ROCE

-51.57

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Charles & Colvard (CTHR)
-51.57
-42.03
-36.96
3.86
24.71
Peer Median
--
--
--
--
--
ROE

-56.00

--

Profit after tax / Average Net worth * 100

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Charles & Colvard (CTHR)
-56.00
-43.91
-39.42
4.12
26.38
Peer Median
--
--
--
--
--
ROA

-35.05

--

Profit after tax / Average Total assets * 100

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Charles & Colvard (CTHR)
-35.05
-31.97
-33.16
3.54
22.51
Peer Median
--
--
--
--
--
EBIT Margin

-65.68

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Charles & Colvard (CTHR)
-65.68
--
-45.68
6.67
16.53
Peer Median
--
--
--
--
--
Net Margin

-65.42

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Charles & Colvard (CTHR)
-65.42
-65.42
-65.39
5.51
31.86
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

--

--

Year on year growth in net sales

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Charles & Colvard (CTHR)
--
-0.27
-0.31
0.10
0.34
Peer Median
--
--
--
--
--
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Charles & Colvard (CTHR)
--
--
-576.08
-55.71
205.32
Peer Median
--
--
--
--
--
Net Profit Growth

--

--

Year on year growth in profit after tax

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Charles & Colvard (CTHR)
--
26.65
-924.83
-81.47
307.90
Peer Median
--
--
--
--
--
EPS Growth

--

--

Year on year growth in earnings per share

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Charles & Colvard (CTHR)
--
-6.18
-1.84
-0.82
2.92
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

0.17

--

Total debt / Net worth

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Charles & Colvard (CTHR)
0.17
--
0.07
0.06
0.07
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.12

--

(Short term borrowings / Net worth)

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Charles & Colvard (CTHR)
0.12
--
0.04
0.03
0.02
Peer Median
--
--
--
--
--
Current Ratio

1.33

--

Current Assets / Current Liabilities and Provisions

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Charles & Colvard (CTHR)
1.33
1.33
3.48
5.27
6.36
Peer Median
--
--
--
--
--
Quick Ratio

0.80

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Charles & Colvard (CTHR)
0.80
0.80
2.42
3.65
4.32
Peer Median
--
--
--
--
--
Interest Coverage

-249.85

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Charles & Colvard (CTHR)
-249.85
--
--
149.05
724.59
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

4.99

--

Debtors outstanding / Net Sales * 100

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Charles & Colvard (CTHR)
4.99
3.85
2.10
5.73
4.87
Peer Median
--
--
--
--
--
Asset Turnover

0.54

--

Sales / Average Total Assets

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Charles & Colvard (CTHR)
0.54
0.49
0.51
0.64
0.69
Peer Median
--
--
--
--
--
Receivable days

16.13

--

Average Debtors / Sales * 365

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Charles & Colvard (CTHR)
16.13
12.27
18.91
18.58
12.02
Peer Median
--
--
--
--
--
Inventory Days

163.57

--

Average Inventory / Sales * 365

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Charles & Colvard (CTHR)
163.57
163.23
134.01
179.66
165.81
Peer Median
--
--
--
--
--
Payable days

180.28

--

Average Creditors / Cost of goods sold * 365

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Charles & Colvard (CTHR)
180.28
142.28
66.55
57.36
57.24
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-0.58

--

Receivable Days + Inventory Days - Payable Days

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Charles & Colvard (CTHR)
-0.58
33.21
86.37
140.87
120.59
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Charles & Colvard (CTHR)
--
-0.37
-1.49
1.60
0.72
Peer Median
--
--
--
--
--
Price / Book Value

--

--

Current share price divided by book value per share in the latest financial year

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Charles & Colvard (CTHR)
--
0.21
0.73
0.06
0.17
Peer Median
--
--
--
--
--
EV/EBITDA

--

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Charles & Colvard (CTHR)
--
--
-1.66
-2.43
-1.12
Peer Median
--
--
--
--
--
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