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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 790 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.84 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 0.87
CTHR's Equity-to-Asset is ranked higher than
95% of the 777 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.48 vs. CTHR: 0.87 )
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: 0.87
0.87
0.97
Piotroski F-Score: 7
Altman Z-Score: 2.34
Beneish M-Score: -3.96
WACC vs ROIC
11.61%
-28.29%
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 % -22.99
CTHR's Operating Margin % is ranked lower than
95% of the 789 Companies
in the Global Luxury Goods industry.

( Industry Median: 3.20 vs. CTHR: -22.99 )
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: -22.99
-46.85
23.16
Net Margin % -14.98
CTHR's Net Margin % is ranked lower than
92% of the 788 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.91 vs. CTHR: -14.98 )
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: -14.98
-51.08
19.5
ROE % -14.17
CTHR's ROE % is ranked lower than
87% of the 772 Companies
in the Global Luxury Goods industry.

( Industry Median: 5.60 vs. CTHR: -14.17 )
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: -14.17
-25.32
10.41
ROA % -12.43
CTHR's ROA % is ranked lower than
90% of the 792 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.51 vs. CTHR: -12.43 )
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: -12.43
-23.03
9.43
ROC (Joel Greenblatt) % -70.67
CTHR's ROC (Joel Greenblatt) % is ranked lower than
95% of the 790 Companies
in the Global Luxury Goods industry.

( Industry Median: 11.32 vs. CTHR: -70.67 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CTHR' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -70.67  Med: -3.32 Max: 28.59
Current: -70.67
-70.67
28.59
3-Year Revenue Growth Rate 10.30
CTHR's 3-Year Revenue Growth Rate is ranked higher than
79% of the 737 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.10 vs. CTHR: 10.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CTHR' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -41.2  Med: 15.8 Max: 269.3
Current: 10.3
-41.2
269.3
GuruFocus has detected 1 Warning Sign with Charles & Colvard Ltd $CTHR.
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» CTHR's 10-Y Financials

Financials (Next Earnings Date: 2017-03-08)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q3 2016

CTHR Guru Trades in Q3 2016

Jim Simons 205,400 sh (+131.83%)
» More
Q4 2016

CTHR Guru Trades in Q4 2016

Jim Simons 215,300 sh (+4.82%)
» 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    NAICS: 423940    SIC: 3911
Compare:AMEX:BGI, NYSE:MOV, OTCPK:CEBTF, OTCPK:CHCLY, OTCPK:SFRGF, NYSE:SIG, OTCPK:BURBY, OTCPK:PRDSY, NYSE:COH, NYSE:TIF, OTCPK:PNDZF, OTCPK:CHDRY, OTCPK:CFRUY, 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-to-Owner-Earnings 8.10
CTHR's Price-to-Owner-Earnings is ranked higher than
83% of the 407 Companies
in the Global Luxury Goods industry.

( Industry Median: 20.50 vs. CTHR: 8.10 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CTHR' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.11  Med: 39.46 Max: 167.05
Current: 8.1
2.11
167.05
PB Ratio 0.69
CTHR's PB Ratio is ranked higher than
82% of the 773 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.60 vs. CTHR: 0.69 )
Ranked among companies with meaningful PB Ratio only.
CTHR' s PB Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.9 Max: 4.13
Current: 0.69
0.07
4.13
PS Ratio 0.67
CTHR's PS Ratio is ranked higher than
50% of the 787 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.66 vs. CTHR: 0.67 )
Ranked among companies with meaningful PS Ratio only.
CTHR' s PS Ratio Range Over the Past 10 Years
Min: 0.19  Med: 2.61 Max: 6.33
Current: 0.67
0.19
6.33
Price-to-Free-Cash-Flow 6.43
CTHR's Price-to-Free-Cash-Flow is ranked higher than
86% of the 336 Companies
in the Global Luxury Goods industry.

( Industry Median: 16.20 vs. CTHR: 6.43 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CTHR' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.36  Med: 24.76 Max: 358.89
Current: 6.43
2.36
358.89
Price-to-Operating-Cash-Flow 5.47
CTHR's Price-to-Operating-Cash-Flow is ranked higher than
80% of the 429 Companies
in the Global Luxury Goods industry.

( Industry Median: 10.39 vs. CTHR: 5.47 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CTHR' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.23  Med: 17.9 Max: 258.4
Current: 5.47
2.23
258.4
Current Ratio 5.07
CTHR's Current Ratio is ranked higher than
94% of the 745 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.54 vs. CTHR: 5.07 )
Ranked among companies with meaningful Current Ratio only.
CTHR' s Current Ratio Range Over the Past 10 Years
Min: 4.47  Med: 12.09 Max: 55.63
Current: 5.07
4.47
55.63
Quick Ratio 2.81
CTHR's Quick Ratio is ranked higher than
92% of the 745 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.82 vs. CTHR: 2.81 )
Ranked among companies with meaningful Quick Ratio only.
CTHR' s Quick Ratio Range Over the Past 10 Years
Min: 2.04  Med: 6.47 Max: 55.25
Current: 2.81
2.04
55.25
Days Inventory 172.29
CTHR's Days Inventory is ranked lower than
81% of the 744 Companies
in the Global Luxury Goods industry.

( Industry Median: 90.17 vs. CTHR: 172.29 )
Ranked among companies with meaningful Days Inventory only.
CTHR' s Days Inventory Range Over the Past 10 Years
Min: 172.29  Med: 366.85 Max: 932.89
Current: 172.29
172.29
932.89
Days Sales Outstanding 19.95
CTHR's Days Sales Outstanding is ranked lower than
59% of the 592 Companies
in the Global Luxury Goods industry.

( Industry Median: 13.31 vs. CTHR: 19.95 )
Ranked among companies with meaningful Days Sales Outstanding only.
CTHR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 19.95  Med: 114.47 Max: 138.07
Current: 19.95
19.95
138.07
Days Payable 57.31
CTHR's Days Payable is ranked higher than
54% of the 544 Companies
in the Global Luxury Goods industry.

( Industry Median: 52.96 vs. CTHR: 57.31 )
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: 57.31
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
66% of the 472 Companies
in the Global Luxury Goods industry.

( Industry Median: -0.40 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-to-Net-Cash 5.75
CTHR's Price-to-Net-Cash is ranked higher than
67% of the 90 Companies
in the Global Luxury Goods industry.

( Industry Median: 12.73 vs. CTHR: 5.75 )
Ranked among companies with meaningful Price-to-Net-Cash only.
CTHR' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1.49  Med: 8.36 Max: 701
Current: 5.75
1.49
701
Price-to-Net-Current-Asset-Value 1.46
CTHR's Price-to-Net-Current-Asset-Value is ranked higher than
84% of the 382 Companies
in the Global Luxury Goods industry.

( Industry Median: 4.64 vs. CTHR: 1.46 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
CTHR' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.24  Med: 2.07 Max: 7.41
Current: 1.46
0.24
7.41
Price-to-Tangible-Book 0.69
CTHR's Price-to-Tangible-Book is ranked higher than
84% of the 718 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.89 vs. CTHR: 0.69 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CTHR' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.07  Med: 1.31 Max: 6.79
Current: 0.69
0.07
6.79
Price-to-Intrinsic-Value-Projected-FCF 0.81
CTHR's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
73% of the 467 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.30 vs. CTHR: 0.81 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CTHR' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.09  Med: 1.39 Max: 57.12
Current: 0.81
0.09
57.12
Price-to-Median-PS-Value 0.26
CTHR's Price-to-Median-PS-Value is ranked higher than
96% of the 652 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.09 vs. CTHR: 0.26 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CTHR' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.09  Med: 1.36 Max: 62.93
Current: 0.26
0.09
62.93
Earnings Yield (Greenblatt) % -55.43
CTHR's Earnings Yield (Greenblatt) % is ranked lower than
97% of the 814 Companies
in the Global Luxury Goods industry.

( Industry Median: 5.30 vs. CTHR: -55.43 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CTHR' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -57.03  Med: 2.7 Max: 4358.3
Current: -55.43
-57.03
4358.3
Forward Rate of Return (Yacktman) % 16.25
CTHR's Forward Rate of Return (Yacktman) % is ranked higher than
81% of the 534 Companies
in the Global Luxury Goods industry.

( Industry Median: 3.80 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: -0.6 Max: 55.7
Current: 16.25
-18
55.7

More Statistics

Revenue (TTM) (Mil) $35.60
EPS (TTM) $ -0.26
Beta1.23
Short Percentage of Float0.38%
52-Week Range $0.81 - 1.49
Shares Outstanding (Mil)21.44

Analyst Estimate

Dec16
Revenue (Mil $)
EPS ($) 0.06
EPS without NRI ($) 0.06
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for CTHR

Headlines

Articles On GuruFocus.com
Overlooked and Ignored Deep Value Nano Cap: Charles and Colvard Feb 08 2017 
Charles & Colvard Turnaround Under Way, Shares Lag Dec 12 2016 
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 

More From Other Websites
CHARLES & COLVARD LTD Files SEC form 8-K, Change in Directors or Principal Officers, Financial... Feb 24 2017
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Charles & Colvard President & CEO Suzanne Miglucci Presents at Global E-Commerce Leaders Forum,... Feb 08 2017
MicroCap Review Magazine Winter/Spring 2017 Issue Now Available Feb 07 2017
CHARLES & COLVARD LTD Files SEC form 8-K, Change in Directors or Principal Officers Jan 10 2017
ETFs with exposure to Charles & Colvard Ltd. : December 13, 2016 Dec 13 2016
Charles & Colvard Turnaround Under Way, Shares Lag Dec 12 2016
CHARLES & COLVARD LTD Files SEC form 8-K, Change in Directors or Principal Officers Nov 15 2016
CHARLES & COLVARD LTD Financials Nov 15 2016
CHARLES & COLVARD LTD Files SEC form 8-K, Change in Directors or Principal Officers Nov 07 2016
ETF’s with exposure to Charles & Colvard Ltd. : November 7, 2016 Nov 07 2016
Charles & Colvard Ltd. :CTHR-US: Earnings Analysis: Q3, 2016 By the Numbers : November 4, 2016 Nov 04 2016
CHARLES & COLVARD LTD Files SEC form 10-Q, Quarterly Report Nov 04 2016
CHARLES & COLVARD LTD Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Nov 03 2016
Charles & Colvard Reports Third Quarter 2016 Financial Results Nov 03 2016
Charles & Colvard Reports Third Quarter 2016 Financial Results Nov 03 2016
Charles & Colvard to Host Its Third Quarter 2016 Investor Conference Call on November 3, 2016 at... Oct 27 2016
Charles & Colvard to Host Its Third Quarter 2016 Investor Conference Call on November 3, 2016 at... Oct 27 2016
Charles & Colvard Rejuvenates Brand with New Website, Expanded Product Selection and Improved User... Oct 11 2016
CHARLES & COLVARD LTD Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Oct 11 2016

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