Charles & Colvard, Ltd.

NASDAQ
CTHR
Terfi
Altı ay boyunca karlılık: -76%
Temettü getirisi: 0%
Sektör: Consumer Cyclical

Raporlama Charles & Colvard, Ltd.

Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
0.0053 0.0028 0.0022 0.002 0.0246 0.0027 0.0027 0.0081 0.0042 0.0024 0.0040 -2.33
Gelir, milyar $
0.0308 0.0292 0.027 0.0322 0.0292 0.0392 0.0431 0.0299 0.022 0.022 0.0327 -5.51
Net kar, milyar $
-0.0096 -0.0045 -0.000453 0.0023 -0.0062 0.0128 0.0024 -0.0196 -0.0144 -0.0144 -0.0050 18.36
Ev, milyar $
0.0181 0.0225 0.0079 0.0711 0.3889 0.2689 0.2689 0.1519 64.24
Fit, milyar $
-0.009 -0.0096 -0.0038 -0.000609 0.0023 -0.0063 0.0055 0.0029 -0.0137 -0.014 -0.0019 -242.89
FAVÖK, milyar $
-0.0079 -0.0087 -0.0033 -0.000187 0.0028 -0.0057 0.0061 0.0034 -0.013 -0.0133 -0.0013 -235.94
Oibda $
-0.0058 -0.0011 0.0039 -0.0074 -0.0026 6.28
Denge değeri, milyar $
0.0384 0.0349 0.0349 0.0457 0.0414 0.0557 0.0596 0.0398 0.0256 0.0256 0.0444 -9.17
FCF, milyar $
0.0011 0.0018 -0.0028 0.000491 -0.000287 0.006 -0.000988 -0.0052 -0.0084 -0.0084 -0.0018 96.46
Opera.mnoe akışı, milyar $
0.0016 0.0022 -0.0026 0.000917 0.000249 0.0065 0.000573 -0.0039 -0.0074 -0.0074 -0.0008 -297.06
Faaliyet karı, milyar $
-0.0096 -0.0039 -0.000609 0.0023 -0.0063 0.0055 0.0029 -0.014 -0.0131 -0.0131 -0.0050 15.77
Opera. masraflar, milyar $
0.0198 0.0126 0.0122 0.0126 0.0143 0.0129 0.0174 0.0187 0.0351 0.0351 0.0197 19.67
Capex, milyar $
0.000474 0.000427 0.000273 0.000426 0.000536 0.000483 0.0016 0.0013 0.001 0.001 0.0010 13.28


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
2002 2003 2005 2006 2007 2008 2009 2010 2011 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.0053 0.0074 0.0046 0.0125 0.014 0.0213 0.0157 0.0104 0.0041 0.0041 0.0131 -21.78
Kısa vadeli yatırımlar $
0.000505 0.0005 0.00
Alacak hesapları $
0.0039 0.0028 0.0034 0.002 0.000671 0.0019 0.0025 0.00063 0.000845 0.000845 0.0013 4.72
Toplam Cari Varlıklar $
0.0207 0.0207 0.0201 0.0279 0.0239 0.0358 0.0359 0.0246 0.0188 0.0188 0.0278 -4.69
Saf varlıklar, milyar $
0.0019 0.0016 0.0014 0.0012 0.001 0.0016 0.0048 0.0047 0.0047 0.0047 0.0034 36.28
Varlıklar, milyar $
0.0441 0.0405 0.0412 0.0511 0.0489 0.0649 0.0692 0.0489 0.041 0.041 0.0546 -3.46
Kısa vadeli borç $
0.000272 0.000387 0.000131 -0.000156 0.000815 0.000566 0.0017 0.00088 0.0023 0.0023 0.0013 23.06
Uzun vadeli borç $
0.000772 0.0008 0.00
Borç, milyar $
0.0058 0.0056 0.0064 0.0054 0.0075 0.0092 0.0097 0.0091 0.0153 0.0153 0.0102 15.33
Saf borç, milyar $
-0.004 -0.0053 -0.0074 -0.0046 -0.0125 -0.0122 -0.0171 -0.012 -0.0075 -0.0075 -0.0123 -9.71
Borç, milyar $
0.0018 0.0042 0.0037 0.0029 0.0029 0.0032 12.66
Faiz geliri $
0.0000 0 0.0000 0.000158 0 0.0000 0.000297 0.0002 37.10
Faiz masrafları, milyar $
0 0.0000 0 0 0 0 0 0.0000 0.0001 0.0001 0.0001 0.00
Saf faiz geliri, milyar $
0 0 0.0000 0.000158 0 0.0000 0.000297 0.000297 0.0002 37.10
Şerefiye $
0.000348 0.000299 0.000288 0.000358 0.000279 0.000261 0.000253 0.0000 0.0001 0.00017 0.0002 -9.43
Amortisman, milyar $
0.0011 0.000863 0.000557 0.000422 0.000492 0.000648 0.000573 0.000479 0.000653 0.000653 0.0006 5.83
Maliyet, milyar $
0.0206 0.0204 0.0155 0.0174 0.0212 0.0208 0.0228 0.0252 0.0168 0.0168 0.0214 -4.55
Tıbbi malzemeler $
0.0107 0.0098 0.0112 0.0119 0.0074 0.0115 0.011 0.0075 0.0075 0.0075 0.0090 0.27


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.3002 -0.16 -0.0214 0.1029 -0.2151 0.4237 0.0758 -0.6446 -4.66 -4.66 -1.0040 84.99
AO'nun eyleminin fiyatı 0.9833 1.13 1.35 0.8978 2.71 0.82 4.1 1.33 0.36 0.36 1.86 -33.22
AO hisselerinin sayısı, milyon 2 2 21.19 22.11 28.64 30.23 31.32 30.38 3.08 3.08 24.73 -35.98
FCF/Promosyon 0.547 0.8909 -0.1337 0.0222 -0.01 0.1981 -0.0316 -0.1698 -2.73 -2.73 -0.5487 207.07


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % -24.94 -12.98 -1.3 5.65 -14.14 26.38 4.12 -39.42 -43.91 -43.91 -13.3940 25.44
Roa, % -21.69 -11.17 -1.11 4.93 -12.32 22.51 3.54 -33.16 -31.97 -31.97 -10.2800 21.01
Ros, % -15.52 -1.68 7.06 -21.11 32.65 5.51 -65.39 -65.42 -65.42 -65.42 -31.6140 -214.91
Roce, % -24.88 -10.95 -1.7 4.88 -14.89 9.29 4.6 -32.71 -54.49 -54.49 -17.6400 29.62
Fit Marj 7.03 -21.1 14.42 6.67 -45.68 -63.65 -63.65 -21.8680 24.71
FAVÖK Kârlılığı -28.23 -11.18 -0.01 8.55 -19.42 15.5 7.78 -43.5 -60.68 -60.68 -20.0640 25.59
Saf karlılık -31.11 -15.52 -1.68 7.06 -21.11 32.65 5.51 -65.39 -65.42 -65.42 -22.7520 25.38
Operasyonel verimlilik, % -13.5 -2.25 7.03 -21.64 14.04 6.67 -46.67 -59.81 -59.81 -59.81 -29.1160 -233.62
FCF karlılık, % -193.84 51.71 50.79 90.6 -11.53 18.24 -10.65 73.6 -23.46 -217.93 -32.0400 -264.23


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
-0.2117 -0.225 -0.4345 -54.19 15.35 -0.4371 6.89 168.85 -0.1209 17.02 38.11 -137.95
P/BV
0.0561 0.0564 0.6506 0.7641 0.4854 1.59 6.73 6.95 0.1981 0.1981 3.19 -16.41
P/S
0.07 0.0674 0.8389 1.08 0.6891 2.25 9.3 9.23 0.2314 0.2314 4.34 -19.61
P/FCF
1.1 -8.67 5.48 -9.39 1.36 -4.26 0 0 0 0 -3.0960 -13.25
E/P
-2.3 -0.0185 0.8455 -2.29 1.57 0.5637 -8.27 0 0 0 -1.5162 -257.79
EV/Fit
148.7 -30.67 153 135.35 -19.66 -19.24 -19.24 -19.24 46.04 -166.05
EV/FAVÖK
-5464.9 8.15 -1.4 11.7 116 -20.64 -20.18 22.76 -220.42
EV/S
10.45 -0.3327 22.06 9.03 8.98 8.98 12.25 12.25 12.26 -11.10
EV/FCF
686.08 33.86 144.53 -393.56 -52.13 -52.13 -32 -32 -77.0580 -173.97
Borç/FAVÖK
-0.2801 0.6853 1.1 -0.2248 -0.2198 -0.2198 -0.2198 0.2242 -179.66
Netdebt/FAVÖK
2.28 24.63 -4.52 2.15 -2.82 -3.57 0.5772 0.5643 0.5643 0.5643 -0.9368 -172.49
Borç/Oran
0.0325 0.0642 0.0535 0.0599 0.0599 0.0714 0.0714 0.0618 2.15
Borç/özkaynak
0.0383 0.0748 0.0622 0.0736 0.6263 0.5977 0.5977 0.2869 51.54
Borç/net gelir
-0.2576 0.3253 1.56 -0.1495 -0.1495 -0.2038 -0.2038 0.2765 -191.07
Peg
-0.1821 -0.1821 -0.1821 0.00
Beta
-2.36 -0.845 -1.74 -1.74 -1.6483 -9.66
Altman Endeksi
0.2438 1.18 0.8844 0.0263 1.17 0.6693 0.4275 -0.1351 -0.7845 -0.7845 0.2694 -192.32


Temettü

IFRS
Raporlama Yıllık Üç ayda bir
2005 2006 2007 2008 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.000699 0.0015 0.0014 0.0012 26.05
Temettü
0.04 0.08 0.08 0 0.0667 25.99
Div geliri, ao, %
0 1.01 3.31 0 2.16 81.03
Temettü / kar, %
11.9 24.25 -5930.33 -1964.7267 -892.82


Aboneliği ödeyin

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Abone

Dinlenmek

IFRS
Raporlama Yıllık Üç ayda bir
2020 2021 2022 2023 2024 LTM CAGR 5
Capex/gelir, %
1.84 1.23 3.62 4.29 4.73 4.73 20.78
Personel, insanlar
48 48 0.00