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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 : 7/10

vs
industry
vs
history
Cash-to-Debt No Debt
CTHR's Cash-to-Debt is ranked higher than
99% of the 928 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.97 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 0.86
CTHR's Equity-to-Asset is ranked higher than
95% of the 913 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.49 vs. CTHR: 0.86 )
Ranked among companies with meaningful Equity-to-Asset only.
CTHR' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.86  Med: 0.94 Max: 0.97
Current: 0.86
0.86
0.97
Piotroski F-Score: 3
Altman Z-Score: 1.45
Beneish M-Score: -2.81
WACC vs ROIC
10.29%
-14.17%
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 : 4/10

vs
industry
vs
history
Operating Margin % -15.96
CTHR's Operating Margin % is ranked lower than
93% of the 924 Companies
in the Global Luxury Goods industry.

( Industry Median: 3.40 vs. CTHR: -15.96 )
Ranked among companies with meaningful Operating Margin % only.
CTHR' s Operating Margin % Range Over the Past 10 Years
Min: -46.85  Med: -9.53 Max: 9.79
Current: -15.96
-46.85
9.79
Net Margin % -16.13
CTHR's Net Margin % is ranked lower than
93% of the 924 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.06 vs. CTHR: -16.13 )
Ranked among companies with meaningful Net Margin % only.
CTHR' s Net Margin % Range Over the Past 10 Years
Min: -51.08  Med: -10.03 Max: 19.5
Current: -16.13
-51.08
19.5
ROE % -10.54
CTHR's ROE % is ranked lower than
87% of the 906 Companies
in the Global Luxury Goods industry.

( Industry Median: 6.04 vs. CTHR: -10.54 )
Ranked among companies with meaningful ROE % only.
CTHR' s ROE % Range Over the Past 10 Years
Min: -25.32  Med: -4.8 Max: 8.13
Current: -10.54
-25.32
8.13
ROA % -9.20
CTHR's ROA % is ranked lower than
90% of the 931 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.74 vs. CTHR: -9.20 )
Ranked among companies with meaningful ROA % only.
CTHR' s ROA % Range Over the Past 10 Years
Min: -23.03  Med: -4.46 Max: 7.71
Current: -9.2
-23.03
7.71
ROC (Joel Greenblatt) % -36.08
CTHR's ROC (Joel Greenblatt) % is ranked lower than
92% of the 928 Companies
in the Global Luxury Goods industry.

( Industry Median: 12.00 vs. CTHR: -36.08 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CTHR' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -45.46  Med: -21.07 Max: 19.05
Current: -36.08
-45.46
19.05
3-Year Revenue Growth Rate -0.90
CTHR's 3-Year Revenue Growth Rate is ranked lower than
62% of the 775 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.20 vs. CTHR: -0.90 )
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: 10.45 Max: 269.3
Current: -0.9
-41.2
269.3
3-Year EBITDA Growth Rate 66.30
CTHR's 3-Year EBITDA Growth Rate is ranked higher than
96% of the 655 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.90 vs. CTHR: 66.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CTHR' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -45.6  Med: 45 Max: 74.5
Current: 66.3
-45.6
74.5
3-Year EPS without NRI Growth Rate 46.80
CTHR's 3-Year EPS without NRI Growth Rate is ranked higher than
91% of the 591 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.70 vs. CTHR: 46.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CTHR' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -5.2 Max: 75.5
Current: 46.8
0
75.5
GuruFocus has detected 3 Warning Signs with Charles & Colvard Ltd $CTHR.
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» CTHR's 30-Y Financials

Financials (Next Earnings Date: 2017-06-08 Est.)


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

» Details

Guru Trades

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
Q1 2017

CTHR Guru Trades in Q1 2017

Jim Simons 171,100 sh (-20.53%)
» More
» Details

Insider Trades

Latest Guru Trades with CTHR

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Business Description

Industry: Retail - Apparel & Specialty » Luxury Goods    NAICS: 423940    SIC: 3911
Compare:AMEX:BGI, OTCPK:PNIK, OTCPK:DCOHF, NAS:NILE, NYSE:MOV, OTCPK:JYMHF, OTCPK:BCUCY, OTCPK:LKFLF, NYSE:SIG, OTCPK:SFRGF, OTCPK:BURBY, OTCPK:CJEWF, NYSE:TIF, OTCPK:PRDSY, OTCPK:PANDY, NYSE:COH, OTCPK:SWGAY, OTCPK:CFRUY, OTCPK:CHDRY, OTCPK:HESAY » details
Traded in other countries:CDR.Germany,
Headquarter Location:USA
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
PB Ratio 0.52
CTHR's PB Ratio is ranked higher than
87% of the 908 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.71 vs. CTHR: 0.52 )
Ranked among companies with meaningful PB Ratio only.
CTHR' s PB Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.87 Max: 4.13
Current: 0.52
0.07
4.13
PS Ratio 0.75
CTHR's PS Ratio is ranked higher than
50% of the 906 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.68 vs. CTHR: 0.75 )
Ranked among companies with meaningful PS Ratio only.
CTHR' s PS Ratio Range Over the Past 10 Years
Min: 0.19  Med: 2.31 Max: 6.21
Current: 0.75
0.19
6.21
EV-to-EBIT -3.09
CTHR's EV-to-EBIT is ranked lower than
99.99% of the 1045 Companies
in the Global Luxury Goods industry.

( Industry Median: 14.87 vs. CTHR: -3.09 )
Ranked among companies with meaningful EV-to-EBIT only.
CTHR' s EV-to-EBIT Range Over the Past 10 Years
Min: -140  Med: -0.4 Max: 943.4
Current: -3.09
-140
943.4
EV-to-EBITDA -3.58
CTHR's EV-to-EBITDA is ranked lower than
99.99% of the 1089 Companies
in the Global Luxury Goods industry.

( Industry Median: 11.23 vs. CTHR: -3.58 )
Ranked among companies with meaningful EV-to-EBITDA only.
CTHR' s EV-to-EBITDA Range Over the Past 10 Years
Min: -460.5  Med: -0.4 Max: 161.9
Current: -3.58
-460.5
161.9
Current Ratio 4.11
CTHR's Current Ratio is ranked higher than
93% of the 876 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.58 vs. CTHR: 4.11 )
Ranked among companies with meaningful Current Ratio only.
CTHR' s Current Ratio Range Over the Past 10 Years
Min: 4.11  Med: 11.84 Max: 55.63
Current: 4.11
4.11
55.63
Quick Ratio 2.05
CTHR's Quick Ratio is ranked higher than
88% of the 875 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.85 vs. CTHR: 2.05 )
Ranked among companies with meaningful Quick Ratio only.
CTHR' s Quick Ratio Range Over the Past 10 Years
Min: 2.04  Med: 6.29 Max: 55.25
Current: 2.05
2.04
55.25
Days Inventory 252.01
CTHR's Days Inventory is ranked lower than
82% of the 868 Companies
in the Global Luxury Goods industry.

( Industry Median: 89.83 vs. CTHR: 252.01 )
Ranked among companies with meaningful Days Inventory only.
CTHR' s Days Inventory Range Over the Past 10 Years
Min: 183.48  Med: 322.36 Max: 932.89
Current: 252.01
183.48
932.89
Days Sales Outstanding 34.82
CTHR's Days Sales Outstanding is ranked lower than
72% of the 696 Companies
in the Global Luxury Goods industry.

( Industry Median: 13.59 vs. CTHR: 34.82 )
Ranked among companies with meaningful Days Sales Outstanding only.
CTHR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 34.98  Med: 99.46 Max: 138.07
Current: 34.82
34.98
138.07
Days Payable 98.48
CTHR's Days Payable is ranked higher than
65% of the 657 Companies
in the Global Luxury Goods industry.

( Industry Median: 53.24 vs. CTHR: 98.48 )
Ranked among companies with meaningful Days Payable only.
CTHR' s Days Payable Range Over the Past 10 Years
Min: 26.21  Med: 68.87 Max: 160.72
Current: 98.48
26.21
160.72

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.90
CTHR's 3-Year Average Share Buyback Ratio is ranked lower than
63% of the 495 Companies
in the Global Luxury Goods industry.

( Industry Median: -0.40 vs. CTHR: -1.90 )
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: -1.75 Max: -0.1
Current: -1.9
-51.6
-0.1

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 16.80
CTHR's Price-to-Net-Cash is ranked higher than
52% of the 109 Companies
in the Global Luxury Goods industry.

( Industry Median: 12.34 vs. CTHR: 16.80 )
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: 8.65 Max: 701
Current: 16.8
1.49
701
Price-to-Net-Current-Asset-Value 1.36
CTHR's Price-to-Net-Current-Asset-Value is ranked higher than
86% of the 435 Companies
in the Global Luxury Goods industry.

( Industry Median: 4.55 vs. CTHR: 1.36 )
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: 2.01 Max: 7.41
Current: 1.36
0.24
7.41
Price-to-Tangible-Book 0.52
CTHR's Price-to-Tangible-Book is ranked higher than
89% of the 827 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.97 vs. CTHR: 0.52 )
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: 1.29 Max: 6.79
Current: 0.52
0.07
6.79
Price-to-Intrinsic-Value-Projected-FCF 0.80
CTHR's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
71% of the 453 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.24 vs. CTHR: 0.80 )
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: 1.38 Max: 57.12
Current: 0.8
0.09
57.12
Price-to-Median-PS-Value 0.32
CTHR's Price-to-Median-PS-Value is ranked higher than
96% of the 729 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.04 vs. CTHR: 0.32 )
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: 0.11  Med: 1.53 Max: 73.42
Current: 0.32
0.11
73.42
Earnings Yield (Greenblatt) % -32.36
CTHR's Earnings Yield (Greenblatt) % is ranked lower than
95% of the 1260 Companies
in the Global Luxury Goods industry.

( Industry Median: 5.60 vs. CTHR: -32.36 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CTHR' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.1  Med: 2.5 Max: 4358.3
Current: -32.36
0.1
4358.3
Forward Rate of Return (Yacktman) % 16.25
CTHR's Forward Rate of Return (Yacktman) % is ranked higher than
81% of the 539 Companies
in the Global Luxury Goods industry.

( Industry Median: 4.62 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: 56.3
Current: 16.25
-18
56.3

More Statistics

Revenue (TTM) (Mil) $23.42
EPS (TTM) $ -0.19
Beta1.34
Short Percentage of Float0.23%
52-Week Range $0.83 - 1.33
Shares Outstanding (Mil)21.63
» 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 Announces Executive Promotions May 23 2017
Charles & Colvard to Present at 18th Annual B. Riley & Co. Investor Conference on May 24, 2017 May 17 2017
ETFs with exposure to Charles & Colvard Ltd. : May 11, 2017 May 11 2017
Charles & Colvard Ltd. :CTHR-US: Earnings Analysis: Q1, 2017 By the Numbers : May 9, 2017 May 09 2017
Edited Transcript of CTHR earnings conference call or presentation 4-May-17 8:30pm GMT May 05 2017
Charles & Colvard Reports First Quarter 2017 Financial Results May 04 2017
Investor Network: Charles & Colvard, Ltd. to Host Earnings Call May 04 2017
Charles & Colvard to Host First Quarter 2017 Investor Conference Call on May 4, 2017 at 4:30 PM EDT Apr 27 2017
ETFs with exposure to Charles & Colvard Ltd. : April 17, 2017 Apr 17 2017
Charles & Colvard Ltd. :CTHR-US: Earnings Analysis: Q4, 2016 By the Numbers : March 21, 2017 Mar 21 2017
Charles & Colvard Ltd. :CTHR-US: Earnings Analysis: 2016 By the Numbers : March 14, 2017 Mar 14 2017
Jewel-maker Charles & Colvard's stock loses its shine Mar 10 2017
Charles & Colvard Reports Fourth Quarter and Full Year 2016 Financial Results Mar 09 2017
Charles & Colvard to Present at 29th Annual ROTH Investor Conference on March 13, 2017 Mar 07 2017
Charles & Colvard to Host Its Fourth Quarter and Full Year 2016 Investor Conference Call on March 9,... Mar 02 2017
Charles & Colvard Expands Forever One Moissanite Jewelry into Additional Helzberg Diamonds Retail... Mar 01 2017
Charles & Colvard Expands Forever One Moissanite Collection with Emerald, Hearts and Arrows, Pear... Feb 16 2017
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
ETFs with exposure to Charles & Colvard Ltd. : December 13, 2016 Dec 13 2016

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