Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt No Debt
CTHR's Cash to Debt is ranked higher than
98% of the 1450 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.97 vs. CTHR: No Debt )
CTHR' s 10-Year Cash to Debt Range
Min: No Debt   Max: No Debt
Current: No Debt

Equity to Asset 0.90
CTHR's Equity to Asset is ranked higher than
98% of the 1406 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.46 vs. CTHR: 0.90 )
CTHR' s 10-Year Equity to Asset Range
Min: 0.9   Max: 1
Current: 0.9

0.9
1
F-Score: 3
Z-Score: 3.03
M-Score: -4.08
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -35.27
CTHR's Operating margin (%) is ranked lower than
57% of the 1452 Companies
in the Global Luxury Goods industry.

( Industry Median: 4.73 vs. CTHR: -35.27 )
CTHR' s 10-Year Operating margin (%) Range
Min: -5300   Max: 23.16
Current: -35.27

-5300
23.16
Net-margin (%) -51.07
CTHR's Net-margin (%) is ranked lower than
58% of the 1452 Companies
in the Global Luxury Goods industry.

( Industry Median: 3.14 vs. CTHR: -51.07 )
CTHR' s 10-Year Net-margin (%) Range
Min: -4900   Max: 56.97
Current: -51.07

-4900
56.97
ROE (%) -25.23
CTHR's ROE (%) is ranked lower than
53% of the 1432 Companies
in the Global Luxury Goods industry.

( Industry Median: 9.24 vs. CTHR: -25.23 )
CTHR' s 10-Year ROE (%) Range
Min: -25.32   Max: 24.18
Current: -25.23

-25.32
24.18
ROA (%) -22.96
CTHR's ROA (%) is ranked lower than
57% of the 1456 Companies
in the Global Luxury Goods industry.

( Industry Median: 4.01 vs. CTHR: -22.96 )
CTHR' s 10-Year ROA (%) Range
Min: -23.03   Max: 23.17
Current: -22.96

-23.03
23.17
ROC (Joel Greenblatt) (%) -45.57
CTHR's ROC (Joel Greenblatt) (%) is ranked lower than
56% of the 1452 Companies
in the Global Luxury Goods industry.

( Industry Median: 16.48 vs. CTHR: -45.57 )
CTHR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -5300   Max: 28.98
Current: -45.57

-5300
28.98
Revenue Growth (3Y)(%) 15.90
CTHR's Revenue Growth (3Y)(%) is ranked higher than
93% of the 1187 Companies
in the Global Luxury Goods industry.

( Industry Median: 5.30 vs. CTHR: 15.90 )
CTHR' s 10-Year Revenue Growth (3Y)(%) Range
Min: -41.3   Max: 256.6
Current: 15.9

-41.3
256.6
» CTHR's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

CTHR Guru Trades in Q3 2013

Jim Simons 225,300 sh (+121.86%)
» More
Q4 2013

CTHR Guru Trades in Q4 2013

Jim Simons 35,300 sh (-84.33%)
» More
Q1 2014

CTHR Guru Trades in Q1 2014

Jim Simons Sold Out
» More
Q4 2014

CTHR Guru Trades in Q4 2014

Jim Simons 16,200 sh (New)
» More
» Details

Insider Trades

Latest Guru Trades with CTHR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
Forward P/E 23.47
CTHR's Forward P/E is ranked higher than
69% of the 1605 Companies
in the Global Luxury Goods industry.

( Industry Median: 37.59 vs. CTHR: 23.47 )
N/A
P/B 0.60
CTHR's P/B is ranked higher than
93% of the 1605 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.54 vs. CTHR: 0.60 )
CTHR' s 10-Year P/B Range
Min: 0.07   Max: 8.02
Current: 0.6

0.07
8.02
P/S 1.10
CTHR's P/S is ranked higher than
52% of the 1605 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.95 vs. CTHR: 1.10 )
CTHR' s 10-Year P/S Range
Min: 0.19   Max: 12.04
Current: 1.1

0.19
12.04
PFCF 17.30
CTHR's PFCF is ranked higher than
81% of the 1605 Companies
in the Global Luxury Goods industry.

( Industry Median: 92.27 vs. CTHR: 17.30 )
CTHR' s 10-Year PFCF Range
Min: 2.64   Max: 820.6
Current: 17.3

2.64
820.6
POCF 14.10
CTHR's POCF is ranked higher than
77% of the 1605 Companies
in the Global Luxury Goods industry.

( Industry Median: 18.59 vs. CTHR: 14.10 )
CTHR' s 10-Year POCF Range
Min: 2.31   Max: 1533
Current: 14.1

2.31
1533
EV-to-EBIT -2.75
CTHR's EV-to-EBIT is ranked higher than
56% of the 1605 Companies
in the Global Luxury Goods industry.

( Industry Median: 21.26 vs. CTHR: -2.75 )
CTHR' s 10-Year EV-to-EBIT Range
Min: -136.2   Max: 3848.9
Current: -2.75

-136.2
3848.9
Current Ratio 5.59
CTHR's Current Ratio is ranked higher than
98% of the 1414 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.58 vs. CTHR: 5.59 )
CTHR' s 10-Year Current Ratio Range
Min: 5.59   Max: 55.63
Current: 5.59

5.59
55.63
Quick Ratio 2.41
CTHR's Quick Ratio is ranked higher than
93% of the 1414 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.88 vs. CTHR: 2.41 )
CTHR' s 10-Year Quick Ratio Range
Min: 2.04   Max: 55.25
Current: 2.41

2.04
55.25
Days Inventory 270.17
CTHR's Days Inventory is ranked higher than
52% of the 1605 Companies
in the Global Luxury Goods industry.

( Industry Median: 103.76 vs. CTHR: 270.17 )
CTHR' s 10-Year Days Inventory Range
Min: 229.81   Max: 1577.5
Current: 270.17

229.81
1577.5
Days Sales Outstanding 78.43
CTHR's Days Sales Outstanding is ranked higher than
62% of the 1605 Companies
in the Global Luxury Goods industry.

( Industry Median: 27.09 vs. CTHR: 78.43 )
CTHR' s 10-Year Days Sales Outstanding Range
Min: 38.58   Max: 730
Current: 78.43

38.58
730

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 1.60
CTHR's Price/Net Current Asset Value is ranked higher than
97% of the 1605 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.00 vs. CTHR: 1.60 )
CTHR' s 10-Year Price/Net Current Asset Value Range
Min: 0.24   Max: 5.46
Current: 1.6

0.24
5.46
Price/Tangible Book 0.63
CTHR's Price/Tangible Book is ranked higher than
95% of the 1605 Companies
in the Global Luxury Goods industry.

( Industry Median: 4.00 vs. CTHR: 0.63 )
CTHR' s 10-Year Price/Tangible Book Range
Min: 0.07   Max: 7.01
Current: 0.63

0.07
7.01
Price/DCF (Projected) 0.91
CTHR's Price/DCF (Projected) is ranked higher than
91% of the 1605 Companies
in the Global Luxury Goods industry.

( Industry Median: 8.50 vs. CTHR: 0.91 )
CTHR' s 10-Year Price/DCF (Projected) Range
Min: 0.09   Max: 102.58
Current: 0.91

0.09
102.58
Price/Median PS Value 0.32
CTHR's Price/Median PS Value is ranked higher than
99% of the 1605 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.20 vs. CTHR: 0.32 )
CTHR' s 10-Year Price/Median PS Value Range
Min: 0.07   Max: 41.95
Current: 0.32

0.07
41.95
Earnings Yield (Greenblatt) -37.20
CTHR's Earnings Yield (Greenblatt) is ranked lower than
65% of the 1435 Companies
in the Global Luxury Goods industry.

( Industry Median: 5.60 vs. CTHR: -37.20 )
CTHR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 4370.8
Current: -37.2

0.1
4370.8
Forward Rate of Return (Yacktman) 13.69
CTHR's Forward Rate of Return (Yacktman) is ranked higher than
82% of the 846 Companies
in the Global Luxury Goods industry.

( Industry Median: 8.43 vs. CTHR: 13.69 )
CTHR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -18   Max: 55.7
Current: 13.69

-18
55.7

Business Description

Industry: Retail - Apparel & Specialty » Luxury Goods
Compare:LVMUY, CFRUY, HESAY, PPRUY, PRDSY » details
Traded in other countries:CDR.Germany,
Charles & Colvard Ltd was founded in June 1995. The Company manufactures, markets, and distributes Charles & Colvard Created Moissanite jewels, finished jewelry featuring moissanite, and fashion finished jewelry for sale in the international jewelry market. Moissanite, also known by its chemical name of silicon carbide, or SiC, a rare mineral first discovered in a meteor crater. Since naturally occurring SiC crystals are too small for commercial use, larger crystals are grown in the laboratory. The Company along with its subsidiaries sells loose moissanite jewels and finished jewelry at wholesale to distributors, manufacturers, and retailers and at retail to end consumers. The Company's reporting segments are Wholesale Distribution and Direct-to-Consumer Distribution. Finished jewelry featuring moissanite is sold through Wholesale Distribution segment to consumers through a range of channels, including single and multiple location independent jewelry stores, jewelry store chains, online retailers, television shopping networks, department stores, and catalogs. In addition, the Company has allowed loose moissanite jewel and finished jewelry inventory to be placed in stores on a consignment basis. The international wholesale distribution is currently comprised of loose moissanite jewels that are sold to international distributors for resale to jewelry manufacturers and retailers in their local markets. The Company currently has over 30 international wholesale distributors for loose moissanite jewels covering portions of Western Europe, Australia, India, Southeast Asia, and the Middle East. All of the Company's direct-to-consumer distribution is domestic. The Company sells its product lines through two distribution channels namely loose jewels and finished jewelry. It sources the metals used for finished jewelry, including white and yellow gold, sterling silver, and palladium from manufacturers located primarily in the U.S. or internationally in China, India, Mexico, or Thailand. The Company is subject to governmental regulations in the manufacture and sale of moissanite jewels and finished jewelry.
» More Articles for CTHR

Headlines

Articles On GuruFocus.com
Charles & Colvard Ltd (CTHR) CEO Randy N Mccullough buys 2,500 Shares Dec 20 2010 
Charles & Colvard Ltd Reports Operating Results (10-Q) Nov 12 2010 
Charles & Colvard Ltd (CTHR) CEO Randy N Mccullough buys 2,500 Shares Nov 03 2010 
Charles & Colvard Ltd Reports Operating Results (10-Q) Aug 13 2010 
Charles & Colvard Ltd Reports Operating Results (10-Q) May 14 2010 
Charles & Colvard Ltd (CTHR) CEO Randy N Mccullough buys 9,400 Shares Mar 18 2010 
Charles & Colvard Ltd (CTHR) CFO Timothy L Krist buys 4,800 Shares Nov 24 2009 
Charles & Colvard Ltd Reports Operating Results (10-Q) Nov 16 2009 
Charles & Colvard Reports Second Quarter 2009 Financial Results Aug 14 2009 
Charles & Colvard Ltd Reports Operating Results (10-Q) May 14 2009 

More From Other Websites
Charles & Colvard to Host Its 2015 First Quarter Investor Conference Call at 4:30 PM EDT on... Apr 23 2015
Charles & Colvard to Host Its 2015 First Quarter Investor Conference Call at 4:30 PM EDT on... Apr 23 2015
CHARLES & COLVARD LTD Files SEC form 8-K, Change in Directors or Principal Officers Apr 01 2015
CHARLES & COLVARD LTD Files SEC form 8-K, Change in Directors or Principal Officers, Financial... Mar 23 2015
CHARLES & COLVARD LTD Financials Mar 19 2015
Helzberg Diamonds veteran named CEO of Charles & Colvard Mar 18 2015
Charles & Colvard Appoints Marvin Beasley as President and CEO Following Retirement of Randy... Mar 18 2015
Charles & Colvard Appoints Marvin Beasley as President and CEO Following Retirement of Randy... Mar 18 2015
CHARLES & COLVARD LTD Files SEC form 10-K, Annual Report Mar 13 2015
Charles & Colvard Reports Fourth Quarter and Full Year 2014 Financial Results Mar 12 2015
CHARLES & COLVARD LTD Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Mar 12 2015
Charles & Colvard Reports Fourth Quarter and Full Year 2014 Financial Results Mar 12 2015
Charles & Colvard to Host Its 2014 Fourth Quarter and Year-End Investor Conference Call on Thursday,... Mar 05 2015
Charles & Colvard to Host Its 2014 Fourth Quarter and Year-End Investor Conference Call on Thursday,... Mar 05 2015
Charles & Colvard Forever Brilliant® Moissanite Featured in Glamour Magazine Feb 12 2015
Neal Goldman Elected Executive Chairman of Charles & Colvard’s Board of Directors Jan 08 2015
Neal Goldman Elected Executive Chairman of Charles & Colvard’s Board of Directors Jan 08 2015
CHARLES & COLVARD LTD Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial... Dec 16 2014
Charles & Colvard and Cree Enter Into a New Exclusive Supply Agreement Dec 16 2014
Charles & Colvard and Cree Enter Into a New Exclusive Supply Agreement Dec 16 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK