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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 : 6/10

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: 1.00 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: No Debt  Med: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.87
CTHR's Equity to Asset is ranked higher than
96% of the 928 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: 1
Current: 0.87
0.87
1
F-Score: 6
Z-Score: 2.12
M-Score: -4.01
WACC vs ROIC
5.59%
-25.87%
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 (%) -31.04
CTHR's Operating margin (%) is ranked lower than
96% of the 942 Companies
in the Global Luxury Goods industry.

( Industry Median: 3.41 vs. CTHR: -31.04 )
Ranked among companies with meaningful Operating margin (%) only.
CTHR' s Operating margin (%) Range Over the Past 10 Years
Min: -46.85  Med: -2.20 Max: 23.16
Current: -31.04
-46.85
23.16
Net-margin (%) -31.11
CTHR's Net-margin (%) is ranked lower than
96% of the 942 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.19 vs. CTHR: -31.11 )
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: -31.11
-51.08
19.5
ROE (%) -22.77
CTHR's ROE (%) is ranked lower than
89% of the 928 Companies
in the Global Luxury Goods industry.

( Industry Median: 6.63 vs. CTHR: -22.77 )
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: -22.77
-25.32
10.41
ROA (%) -20.01
CTHR's ROA (%) is ranked lower than
94% of the 948 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.89 vs. CTHR: -20.01 )
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: -20.01
-23.03
9.43
ROC (Joel Greenblatt) (%) -63.19
CTHR's ROC (Joel Greenblatt) (%) is ranked lower than
94% of the 943 Companies
in the Global Luxury Goods industry.

( Industry Median: 13.63 vs. CTHR: -63.19 )
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: -63.19
-64.8
28.59
Revenue Growth (3Y)(%) 10.30
CTHR's Revenue Growth (3Y)(%) is ranked higher than
77% of the 779 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.40 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: 15.80 Max: 269.3
Current: 10.3
-41.2
269.3
» CTHR's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-06)


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

» Details

Guru Trades

Q1 2015

CTHR Guru Trades in Q1 2015

Jim Simons 23,100 sh (+42.59%)
» More
Q2 2015

CTHR Guru Trades in Q2 2015

Jim Simons 26,600 sh (+15.15%)
» More
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
» 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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Ratios

vs
industry
vs
history
Price/Owner Earnings (ttm) 44.07
CTHR's Price/Owner Earnings (ttm) is ranked lower than
79% of the 418 Companies
in the Global Luxury Goods industry.

( Industry Median: 19.97 vs. CTHR: 44.07 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
CTHR' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 2.06  Med: 30.98 Max: 123.03
Current: 44.07
2.06
123.03
P/B 0.64
CTHR's P/B is ranked higher than
82% of the 914 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.59 vs. CTHR: 0.64 )
Ranked among companies with meaningful P/B only.
CTHR' s P/B Range Over the Past 10 Years
Min: 0.07  Med: 1.04 Max: 8.08
Current: 0.64
0.07
8.08
P/S 0.78
CTHR's P/S is ranked lower than
56% of the 921 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.64 vs. CTHR: 0.78 )
Ranked among companies with meaningful P/S only.
CTHR' s P/S Range Over the Past 10 Years
Min: 0.19  Med: 3.16 Max: 11.98
Current: 0.78
0.19
11.98
PFCF 22.03
CTHR's PFCF is ranked lower than
58% of the 366 Companies
in the Global Luxury Goods industry.

( Industry Median: 18.65 vs. CTHR: 22.03 )
Ranked among companies with meaningful PFCF only.
CTHR' s PFCF Range Over the Past 10 Years
Min: 2.57  Med: 31.35 Max: 358.89
Current: 22.03
2.57
358.89
POCF 15.45
CTHR's POCF is ranked lower than
65% of the 486 Companies
in the Global Luxury Goods industry.

( Industry Median: 11.68 vs. CTHR: 15.45 )
Ranked among companies with meaningful POCF only.
CTHR' s POCF Range Over the Past 10 Years
Min: 2.23  Med: 20.94 Max: 258.4
Current: 15.45
2.23
258.4
Current Ratio 4.47
CTHR's Current Ratio is ranked higher than
92% of the 889 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.56 vs. CTHR: 4.47 )
Ranked among companies with meaningful Current Ratio only.
CTHR' s Current Ratio Range Over the Past 10 Years
Min: 4.47  Med: 10.70 Max: 55.63
Current: 4.47
4.47
55.63
Quick Ratio 2.14
CTHR's Quick Ratio is ranked higher than
84% of the 889 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.84 vs. CTHR: 2.14 )
Ranked among companies with meaningful Quick Ratio only.
CTHR' s Quick Ratio Range Over the Past 10 Years
Min: 2.04  Med: 6.16 Max: 55.25
Current: 2.14
2.04
55.25
Days Inventory 228.03
CTHR's Days Inventory is ranked lower than
89% of the 887 Companies
in the Global Luxury Goods industry.

( Industry Median: 88.17 vs. CTHR: 228.03 )
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: 228.03
213.65
932.89
Days Sales Outstanding 45.71
CTHR's Days Sales Outstanding is ranked lower than
78% of the 718 Companies
in the Global Luxury Goods industry.

( Industry Median: 13.02 vs. CTHR: 45.71 )
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: 45.71
45.71
138.07
Days Payable 61.50
CTHR's Days Payable is ranked higher than
61% of the 716 Companies
in the Global Luxury Goods industry.

( Industry Median: 50.86 vs. CTHR: 61.50 )
Ranked among companies with meaningful Days Payable only.
CTHR' s Days Payable Range Over the Past 10 Years
Min: 27.85  Med: 71.96 Max: 160.72
Current: 61.5
27.85
160.72

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 1.68
CTHR's Price/Net Current Asset Value is ranked higher than
79% of the 456 Companies
in the Global Luxury Goods industry.

( Industry Median: 4.21 vs. CTHR: 1.68 )
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: 5.5
Current: 1.68
0.24
5.5
Price/Tangible Book 0.65
CTHR's Price/Tangible Book is ranked higher than
83% of the 851 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.88 vs. CTHR: 0.65 )
Ranked among companies with meaningful Price/Tangible Book only.
CTHR' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.07  Med: 1.25 Max: 5.13
Current: 0.65
0.07
5.13
Price/Projected FCF 1.02
CTHR's Price/Projected FCF is ranked higher than
54% of the 455 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.15 vs. CTHR: 1.02 )
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: 1.02
0.09
102.63
Price/Median PS Value 0.25
CTHR's Price/Median PS Value is ranked higher than
97% of the 770 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.99 vs. CTHR: 0.25 )
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: 1.10 Max: 51.82
Current: 0.25
0.08
51.82
Earnings Yield (Greenblatt) (%) -48.11
CTHR's Earnings Yield (Greenblatt) (%) is ranked lower than
97% of the 920 Companies
in the Global Luxury Goods industry.

( Industry Median: 5.70 vs. CTHR: -48.11 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CTHR' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -48.1  Med: 2.50 Max: 4358.3
Current: -48.11
-48.1
4358.3
Forward Rate of Return (Yacktman) (%) 16.25
CTHR's Forward Rate of Return (Yacktman) (%) is ranked higher than
78% of the 506 Companies
in the Global Luxury Goods industry.

( Industry Median: 5.33 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: 0.20 Max: 55.7
Current: 16.25
-18
55.7

More Statistics

Revenue(Mil) $31
EPS $ -0.47
Beta0.50
Short Percentage of Float0.23%
52-Week Range $0.75 - 1.72
Shares Outstanding(Mil)21.11

Analyst Estimate

Dec16
Revenue(Mil)
EPS($) 0.06
EPS without NRI($) 0.06

Business Description

Industry: Retail - Apparel & Specialty » Luxury Goods
Compare:TSE:7889, BOM:532923, CYS:CTC, TSE:8139, TSE:9898, BOM:534532 » 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 Ltd Reports Operating Results (10-Q) May 14 2009 

More From Other Websites
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