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  1. US-listed companies
  2. CHARLES & COLVARD LTD
  3. Financials
  4. FCF margin (%)

CHARLES & COLVARD LTD (CTHR)

Market cap
$15.9K
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Jun 30, 2024-37.9+122.39%
Jun 30, 2023-17+694.98%
Jun 30, 2022-2.1-113.94%
Jun 30, 202115.4-2241.67%
Jun 30, 2020-0.7-141.71%
Jun 30, 20191.7-116.44%
Dec 31, 2017-10.5-204.89%
Dec 31, 201610+169.58%
Dec 31, 20153.7-36.23%
Dec 31, 20145.8-116.37%
Dec 31, 2013-35.5-515.99%
Dec 31, 20128.5-33.82%
Dec 31, 201112.9

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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