CTHR (Charleslvard) OCF Margin %: -69.97% (As of Mar. 2025)


What is Charleslvard OCF Margin %?

Charleslvard CTHR OCF Margin % is -69.97% as of Mar. 2025.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Charleslvard's Cash Flow from Operations for the three months ended in Mar. 2025 was $-2.83 Mil. Charleslvard's Revenue for the three months ended in Mar. 2025 was $4.05 Mil. Therefore, Charleslvard's OCF Margin % for the quarter that ended in Mar. 2025 was -69.97%.

As of today, Charleslvard's current OCF Yield % is -2,150.00%.

The historical rank and industry rank for Charleslvard's OCF Margin % or its related term are showing as below:

CTHR' s OCF Margin % Range Over the Past 10 Years
Min: -33.54   Med: 2.09   Max: 16.5
Current: -41.51

During the past 13 years, the highest OCF Margin % of Charleslvard was 16.50%. The lowest was -33.54%. And the median was 2.09%.

CTHR's OCF Margin % is not ranked
in the Retail - Cyclical industry.
Industry Median: 5.545 vs CTHR: -41.51

Charleslvard OCF Margin % Related Terms

Charleslvard OCF Margin % Historical Data

* Premium members only.

The historical data trend for Charleslvard's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Charleslvard OCF Margin % Chart

Charleslvard Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.85 16.50 1.33 -12.94 -33.54

Charleslvard Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -40.14 -34.12 -39.84 -23.89 -69.97

CTHR vs LSEB, QSJC, OCG: OCF Margin % Comparison

For the Luxury Goods subindustry, Charleslvard's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Charleslvard OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Charleslvard's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Charleslvard's OCF Margin % falls into.


Charleslvard OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Charleslvard's OCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2024 )/Revenue (A: Jun. 2024 )
=-7.365/21.956
=-33.54 %

Charleslvard's OCF Margin for the quarter that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=-2.833/4.049
=-69.97 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -69.97% mean?
Charleslvard (CTHR) has a OCF Margin % of -69.97% as of Mar. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Charleslvard and its competitors.
Is Charleslvard's OCF Margin % too high?
Charleslvard's current OCF Margin % is -69.97%.
How does Charleslvard's OCF Margin % compare to LSEB and QSJC?
Charleslvard's OCF Margin % of -69.97% can be compared against companies in the Retail - Cyclical industry. The industry median OCF Margin % is 5.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Charleslvard and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Charleslvard's current OCF Margin % is -69.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Charleslvard stock overvalued right now?
Charleslvard (CTHR) has a current OCF Margin % of -69.97%. The current OCF Margin % is -69.97%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Charleslvard (CTHR), the current OCF Margin % is -69.97% as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Charleslvard Business Description

Address 170 Southport Drive, Morrisville, NC, USA, 27560
Charles & Colvard Ltd manufactures, markets, and distributes finished jewellery which also includes moissanite gemstone in the jewellery market. The company sells jewels through two operating segments namely Online Channels segment and Traditional segment. It generates maximum revenue from the Online Channels segment. Online Channels segment which consists of e-commerce outlets including charlesandcolvard.com, moissaniteoutlet.com, third-party online marketplaces, drop-ship retail, and other pure-play, exclusively e-commerce outlets.