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Also traded in: Germany

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 : 8/10

vs
industry
vs
history
Cash to Debt No Debt
CTHR's Cash to Debt is ranked higher than
99% of the 945 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.95 vs. CTHR: No Debt )
Ranked among companies with meaningful Cash to Debt only.
CTHR' s Cash to Debt Range Over the Past 10 Years
Min: 9.48  Med: No Debt Max: No Debt
Current: No Debt
Equity to Asset 0.88
CTHR's Equity to Asset is ranked higher than
96% of the 903 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.48 vs. CTHR: 0.88 )
Ranked among companies with meaningful Equity to Asset only.
CTHR' s Equity to Asset Range Over the Past 10 Years
Min: 0.87  Med: 0.94 Max: 0.97
Current: 0.88
0.87
0.97
F-Score: 7
Z-Score: 2.91
M-Score: -4.29
WACC vs ROIC
11.34%
-17.61%
WACC
ROIC
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 : 6/10

vs
industry
vs
history
Operating margin (%) -16.56
CTHR's Operating margin (%) is ranked lower than
93% of the 943 Companies
in the Global Luxury Goods industry.

( Industry Median: 3.06 vs. CTHR: -16.56 )
Ranked among companies with meaningful Operating margin (%) only.
CTHR' s Operating margin (%) Range Over the Past 10 Years
Min: -46.85  Med: -2.2 Max: 23.16
Current: -16.56
-46.85
23.16
Net-margin (%) -18.70
CTHR's Net-margin (%) is ranked lower than
93% of the 945 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.85 vs. CTHR: -18.70 )
Ranked among companies with meaningful Net-margin (%) only.
CTHR' s Net-margin (%) Range Over the Past 10 Years
Min: -51.08  Med: -2.31 Max: 19.5
Current: -18.7
-51.08
19.5
ROE (%) -15.86
CTHR's ROE (%) is ranked lower than
87% of the 926 Companies
in the Global Luxury Goods industry.

( Industry Median: 5.96 vs. CTHR: -15.86 )
Ranked among companies with meaningful ROE (%) only.
CTHR' s ROE (%) Range Over the Past 10 Years
Min: -25.32  Med: -1.15 Max: 10.41
Current: -15.86
-25.32
10.41
ROA (%) -13.93
CTHR's ROA (%) is ranked lower than
91% of the 947 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.54 vs. CTHR: -13.93 )
Ranked among companies with meaningful ROA (%) only.
CTHR' s ROA (%) Range Over the Past 10 Years
Min: -23.03  Med: -1.08 Max: 9.43
Current: -13.93
-23.03
9.43
ROC (Joel Greenblatt) (%) -43.10
CTHR's ROC (Joel Greenblatt) (%) is ranked lower than
93% of the 943 Companies
in the Global Luxury Goods industry.

( Industry Median: 12.24 vs. CTHR: -43.10 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CTHR' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -64.8  Med: -3.32 Max: 28.59
Current: -43.1
-64.8
28.59
Revenue Growth (3Y)(%) 10.30
CTHR's Revenue Growth (3Y)(%) is ranked higher than
78% of the 794 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.50 vs. CTHR: 10.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CTHR' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -41.2  Med: 15.8 Max: 269.3
Current: 10.3
-41.2
269.3
» CTHR's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-12)


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

» Details

Guru Trades

Q3 2015

CTHR Guru Trades in Q3 2015

Jim Simons 35,400 sh (+33.08%)
» More
Q4 2015

CTHR Guru Trades in Q4 2015

Jim Simons 53,836 sh (+52.08%)
» More
Q1 2016

CTHR Guru Trades in Q1 2016

Jim Simons 71,200 sh (+32.25%)
» More
Q2 2016

CTHR Guru Trades in Q2 2016

Jim Simons 88,600 sh (+24.44%)
» 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%)

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Business Description

Industry: Retail - Apparel & Specialty » Luxury Goods
Compare:AMEX:BGI, OTCPK:RGNP, OTCPK:DCOHF, NAS:NILE, NYSE:MOV, OTCPK:BCUCF, OTCPK:LKFLF, NYSE:SIG, OTCPK:CJEWF, OTCPK:BURBY, OTCPK:PRDSY, NYSE:TIF, NYSE:COH, OTCPK:PNDZF, OTCPK:CFRUY, OTCPK:CHDRY, OTCPK:HESAY, OTCPK:SWGAY, OTCPK:LVMUY » details
Traded in other countries:CDR.Germany,
Charles & Colvard Ltd is engaged in manufacturing, marketing & distribution of moissanite jewels, finished jewelry and fashion finished jewelry for sale in the international jewelry market.

Charles & Colvard Ltd was founded in June 1995. It 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. Its 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, It 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. Currently it has over 20 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. It sells its product lines through two distribution channels namely loose jewels and finished jewelry. It sources the metals used for finished jewelry, including white & yellow gold, sterling silver and palladium from manufacturers located 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.

Ratios

vs
industry
vs
history
Price/Owner Earnings (ttm) 6.06
CTHR's Price/Owner Earnings (ttm) is ranked higher than
89% of the 418 Companies
in the Global Luxury Goods industry.

( Industry Median: 20.33 vs. CTHR: 6.06 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
CTHR' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 2.11  Med: 50.28 Max: 1400
Current: 6.06
2.11
1400
P/B 0.70
CTHR's P/B is ranked higher than
80% of the 880 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.60 vs. CTHR: 0.70 )
Ranked among companies with meaningful P/B only.
CTHR' s P/B Range Over the Past 10 Years
Min: 0.07  Med: 0.98 Max: 8.08
Current: 0.7
0.07
8.08
P/S 0.76
CTHR's P/S is ranked lower than
56% of the 922 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.62 vs. CTHR: 0.76 )
Ranked among companies with meaningful P/S only.
CTHR' s P/S Range Over the Past 10 Years
Min: 0.19  Med: 2.97 Max: 11.08
Current: 0.76
0.19
11.08
PFCF 4.55
CTHR's PFCF is ranked higher than
91% of the 376 Companies
in the Global Luxury Goods industry.

( Industry Median: 18.30 vs. CTHR: 4.55 )
Ranked among companies with meaningful PFCF only.
CTHR' s PFCF Range Over the Past 10 Years
Min: 2.57  Med: 29.83 Max: 358.89
Current: 4.55
2.57
358.89
POCF 4.24
CTHR's POCF is ranked higher than
86% of the 488 Companies
in the Global Luxury Goods industry.

( Industry Median: 10.66 vs. CTHR: 4.24 )
Ranked among companies with meaningful POCF only.
CTHR' s POCF Range Over the Past 10 Years
Min: 2.23  Med: 20.08 Max: 258.4
Current: 4.24
2.23
258.4
EV-to-EBIT -2.64
CTHR's EV-to-EBIT is ranked lower than
99.99% of the 728 Companies
in the Global Luxury Goods industry.

( Industry Median: 14.05 vs. CTHR: -2.64 )
Ranked among companies with meaningful EV-to-EBIT only.
CTHR' s EV-to-EBIT Range Over the Past 10 Years
Min: -140  Med: 0.3 Max: 943.4
Current: -2.64
-140
943.4
EV-to-EBITDA -3.09
CTHR's EV-to-EBITDA is ranked lower than
99.99% of the 771 Companies
in the Global Luxury Goods industry.

( Industry Median: 11.07 vs. CTHR: -3.09 )
Ranked among companies with meaningful EV-to-EBITDA only.
CTHR' s EV-to-EBITDA Range Over the Past 10 Years
Min: -460.5  Med: 0.3 Max: 161.9
Current: -3.09
-460.5
161.9
Current Ratio 6.07
CTHR's Current Ratio is ranked higher than
96% of the 886 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.57 vs. CTHR: 6.07 )
Ranked among companies with meaningful Current Ratio only.
CTHR' s Current Ratio Range Over the Past 10 Years
Min: 4.47  Med: 12.25 Max: 55.63
Current: 6.07
4.47
55.63
Quick Ratio 3.55
CTHR's Quick Ratio is ranked higher than
94% of the 886 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.84 vs. CTHR: 3.55 )
Ranked among companies with meaningful Quick Ratio only.
CTHR' s Quick Ratio Range Over the Past 10 Years
Min: 2.04  Med: 6.51 Max: 55.25
Current: 3.55
2.04
55.25
Days Inventory 188.27
CTHR's Days Inventory is ranked lower than
83% of the 887 Companies
in the Global Luxury Goods industry.

( Industry Median: 87.33 vs. CTHR: 188.27 )
Ranked among companies with meaningful Days Inventory only.
CTHR' s Days Inventory Range Over the Past 10 Years
Min: 213.65  Med: 366.85 Max: 932.89
Current: 188.27
213.65
932.89
Days Sales Outstanding 24.78
CTHR's Days Sales Outstanding is ranked lower than
68% of the 718 Companies
in the Global Luxury Goods industry.

( Industry Median: 11.77 vs. CTHR: 24.78 )
Ranked among companies with meaningful Days Sales Outstanding only.
CTHR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 45.71  Med: 114.47 Max: 138.07
Current: 24.78
45.71
138.07
Days Payable 50.12
CTHR's Days Payable is ranked higher than
52% of the 656 Companies
in the Global Luxury Goods industry.

( Industry Median: 48.95 vs. CTHR: 50.12 )
Ranked among companies with meaningful Days Payable only.
CTHR' s Days Payable Range Over the Past 10 Years
Min: 26.21  Med: 71.96 Max: 160.72
Current: 50.12
26.21
160.72

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -2.40
CTHR's 3-Year Average Share Buyback Ratio is ranked lower than
63% of the 497 Companies
in the Global Luxury Goods industry.

( Industry Median: -0.50 vs. CTHR: -2.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CTHR' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -51.6  Med: -1.6 Max: -0.1
Current: -2.4
-51.6
-0.1

Valuation & Return

vs
industry
vs
history
Price/Net Cash 4.28
CTHR's Price/Net Cash is ranked higher than
73% of the 109 Companies
in the Global Luxury Goods industry.

( Industry Median: 9.49 vs. CTHR: 4.28 )
Ranked among companies with meaningful Price/Net Cash only.
CTHR' s Price/Net Cash Range Over the Past 10 Years
Min: 1.49  Med: 8.52 Max: 701
Current: 4.28
1.49
701
Price/Net Current Asset Value 1.33
CTHR's Price/Net Current Asset Value is ranked higher than
84% of the 444 Companies
in the Global Luxury Goods industry.

( Industry Median: 4.40 vs. CTHR: 1.33 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
CTHR' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 0.24  Med: 2.09 Max: 7.56
Current: 1.33
0.24
7.56
Price/Tangible Book 0.70
CTHR's Price/Tangible Book is ranked higher than
82% of the 810 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.92 vs. CTHR: 0.70 )
Ranked among companies with meaningful Price/Tangible Book only.
CTHR' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.07  Med: 1.34 Max: 6.93
Current: 0.7
0.07
6.93
Price/Projected FCF 0.73
CTHR's Price/Projected FCF is ranked higher than
72% of the 478 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.10 vs. CTHR: 0.73 )
Ranked among companies with meaningful Price/Projected FCF only.
CTHR' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.09  Med: 1.42 Max: 102.63
Current: 0.73
0.09
102.63
Price/Median PS Value 0.26
CTHR's Price/Median PS Value is ranked higher than
96% of the 828 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.00 vs. CTHR: 0.26 )
Ranked among companies with meaningful Price/Median PS Value only.
CTHR' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.08  Med: 1.2 Max: 55.06
Current: 0.26
0.08
55.06
Earnings Yield (Greenblatt) (%) -37.90
CTHR's Earnings Yield (Greenblatt) (%) is ranked lower than
96% of the 930 Companies
in the Global Luxury Goods industry.

( Industry Median: 5.50 vs. CTHR: -37.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CTHR' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 2.7 Max: 4358.3
Current: -37.9
0.1
4358.3
Forward Rate of Return (Yacktman) (%) 16.25
CTHR's Forward Rate of Return (Yacktman) (%) is ranked higher than
82% of the 529 Companies
in the Global Luxury Goods industry.

( Industry Median: 3.76 vs. CTHR: 16.25 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CTHR' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -18  Med: 0.2 Max: 55.7
Current: 16.25
-18
55.7

More Statistics

Revenue (TTM) (Mil) $32.83
EPS (TTM) $ -0.30
Beta1.29
Short Percentage of Float0.28%
52-Week Range $0.75 - 1.49
Shares Outstanding (Mil)21.48

Analyst Estimate

Dec16
Revenue (Mil $)
EPS ($) 0.06
EPS w/o NRI ($) 0.06
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» 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 Ltd Reports Operating Results (10-Q) May 14 2009 

More From Other Websites
ETF’s with exposure to Charles & Colvard Ltd. : August 19, 2016 Aug 19 2016
Charles & Colvard Forever One Moissanite Launches on Gemvara Aug 18 2016
Charles & Colvard Forever One Moissanite Launches on Gemvara Aug 18 2016
CHARLES & COLVARD LTD Financials Aug 13 2016
Charles & Colvard Ltd. :CTHR-US: Earnings Analysis: Q2, 2016 By the Numbers : August 9, 2016 Aug 09 2016
How Cree's Wolfspeed sell-off impacts gem-maker Charles & Colvard Aug 04 2016
CHARLES & COLVARD LTD Files SEC form 10-Q, Quarterly Report Aug 04 2016
Charles & Colvard Reports Second Quarter 2016 Financial Results Aug 03 2016
CHARLES & COLVARD LTD Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Aug 03 2016
Charles & Colvard Reports Second Quarter 2016 Financial Results Aug 03 2016
Q2 2016 Charles & Colvard Ltd Earnings Release - After Market Close Aug 03 2016
ETF’s with exposure to Charles & Colvard Ltd. : July 29, 2016 Jul 29 2016
Charles & Colvard to Host Its Second Quarter 2016 Investor Conference Call on August 3, 2016 at 4:30... Jul 28 2016
Charles & Colvard to Host Its Second Quarter 2016 Investor Conference Call on August 3, 2016 at 4:30... Jul 28 2016
ETF’s with exposure to Charles & Colvard Ltd. : July 1, 2016 Jul 01 2016
Charles & Colvard to Debut New Asscher Cut and Expanded Collection of Forever One Moissanite at JCK... Jun 01 2016
Charles & Colvard to Debut New Asscher Cut and Expanded Collection of Forever One Moissanite at JCK... Jun 01 2016
ETF’s with exposure to Charles & Colvard Ltd. : May 24, 2016 May 24 2016
CHARLES & COLVARD LTD Files SEC form 8-K, Change in Directors or Principal Officers, Submission of... May 20 2016
Charles & Colvard Ltd. :CTHR-US: Earnings Analysis: Q1, 2016 By the Numbers May 17 2016

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