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  1. US-listed companies
  2. CHARLES & COLVARD LTD
  3. Financials
  4. Return on Assets

CHARLES & COLVARD LTD (CTHR)

Market cap
$15.9K
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Jun 30, 2024-32-3.59%
Jun 30, 2023-33.2-1036.72%
Jun 30, 20223.5-84.27%
Jun 30, 202122.5-282.71%
Jun 30, 2020-12.3+1009.91%
Dec 31, 2017-1.1-89.62%
Dec 31, 2016-10.7-46.63%
Dec 31, 2015-20-13.03%
Dec 31, 2014-23+991.47%
Dec 31, 2013-2.1-127.37%
Dec 31, 20127.7

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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