Charles & Colvard, Ltd. (CTHR)

Charles & Colvard Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Year Ending	Current	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	6	29	37	89	21	34
Market Cap Growth	-63.55%	-22.14%	-57.91%	320.49%	-38.37%	17.76%
Enterprise Value	-0	16	20	71	8	21
PE Ratio	-	-1.49	15.77	6.94	-3.43	15.09
PS Ratio	0.26	0.97	0.87	2.27	0.73	1.07
PB Ratio	0.20	0.73	0.63	1.60	0.51	0.74
P/FCF Ratio	-1.44	-5.71	-40.52	14.74	-100.91	61.82
P/OCF Ratio	-1.70	-7.52	65.39	13.74	84.90	37.45
EV/Sales Ratio	0.16	0.54	0.46	1.82	0.29	0.66
EV/EBITDA Ratio	-0.21	-1.25	5.85	10.13	-1.47	7.73
EV/EBIT Ratio	-0.20	-1.19	6.82	11.01	-1.35	9.37
EV/FCF Ratio	-0.51	-3.19	-21.34	11.83	-39.73	38.40
Debt / Equity Ratio	0.09	0.07	0.06	0.07	0.04	-
Debt / EBITDA Ratio	-0.16	-0.22	1.10	0.59	-0.32	-
Debt / FCF Ratio	-0.39	-0.57	-4.01	0.69	-8.54	-
Quick Ratio	1.17	2.29	3.48	4.15	2.36	3.19
Current Ratio	2.47	3.48	5.27	6.36	3.69	5.93
Asset Turnover	0.52	0.50	0.63	0.71	0.56	0.74
Interest Coverage	-1242.49	-	-	724.59	-6967.72	1035.59
Return on Equity (ROE)	-51.40%	-38.30%	4.00%	26.90%	-13.80%	6.00%
Return on Assets (ROA)	-40.40%	-32.70%	3.50%	23.10%	-11.90%	5.20%
Return on Capital (ROIC)	-55.14%	-32.73%	3.73%	18.20%	-14.61%	4.91%
Earnings Yield	-293.29%	-67.17%	6.34%	14.40%	-29.13%	6.63%
FCF Yield	-115.02%	-17.51%	-2.47%	6.78%	-0.99%	1.62%
Buyback Yield / Dilution	-0.00%	3.00%	-3.58%	-5.55%	-29.55%	-4.33%
Total Shareholder Return	-0.00%	3.00%	-3.58%	-5.55%	-29.55%	-4.33%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).