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.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	2.29
Equity-to-Asset	0.78
Debt-to-Equity	0.07
Debt-to-EBITDA	-0.16
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-1.2	Distress Grey Safe
Beneish M-Score	-2.44	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-1.1
	3-Year EBITDA Growth Rate	-30.4
	3-Year EPS without NRI Growth Rate	-42.8
	3-Year FCF Growth Rate	-157.1
	3-Year Book Growth Rate	-3.1

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	31.02
	9-Day RSI	40.45
	14-Day RSI	43.54
	6-1 Month Momentum %	-11.85
	12-1 Month Momentum %	-67.25

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.84
	Quick Ratio	1.65
	Cash Ratio	0.69
	Days Inventory	147.19
	Days Sales Outstanding	15.65
	Days Payable	77.27

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.8
	Shareholder Yield %	7.96

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	7.79
	Operating Margin %	-68.14
	Net Margin %	-91.98
	FCF Margin %	-23.69
	ROE %	-52.9
	ROA %	-43.79
	ROIC %	-62.06
	ROC (Joel Greenblatt) %	-113.47
	ROCE %	-37.26
	Years of Profitability over Past 10-Year	3

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.39
	PB Ratio	0.28
	Price-to-Tangible-Book	0.29
	EV-to-EBIT	-0.39
	EV-to-EBITDA	-0.4
	EV-to-Revenue	0.26
	EV-to-Forward-Revenue	0.44
	EV-to-FCF	-1.11
	Price-to-Projected-FCF	0.54
	Price-to-Median-PS-Value	0.43
	Price-to-Net-Current-Asset-Value	0.72
	Earnings Yield (Greenblatt) %	-256.41
	FCF Yield %	-60.5
	Forward Rate of Return (Yacktman) %	16.14

GF Value: $1.04

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