Charles & Colvard, Ltd. Financial Ratios — CTHR Stock

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Return on Common Equity (%)	- -	- -	- -	9.58	-2.7	-31.99	-32.18	-19.81	-2.23	10.87	-33.06	56.14	7.45	-82.1	-120.97
Return on Assets (%)	-6.8	3.14	3	7.71	-2.11	-23.03	-20.03	-10.69	-1.11	4.93	-12.32	22.51	3.54	-33.12	-31.91
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.63	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.84	- -	- -
Gross Margin (%)	55.6	61.96	59.39	55.58	48.75	29.75	26.27	30.06	42.77	46.19	27.37	46.96	46.98	15.81	23.65
EBITDA Margin (%)	-39.26	10.86	10.56	3.87	-2.17	-30.91	-16.76	-11.18	-0.69	8.52	-19.96	15.48	7.78	-44.49	-56.6
Operating Margin (%)	-41.29	9.79	8.69	1.17	-5.2	-35.23	-19.71	-13.09	-2.25	7.03	-21.64	14.04	6.67	-46.67	-59.81
Incremental Operating Margin (%)	- -	106.85	4.54	-17.64	- -	- -	- -	- -	- -	55.15	- -	117.69	-68.38	- -	- -
Pretax Margin (%)	-42.59	10.43	8.63	1.46	-5.48	-35.28	-19.75	-13.5	-1.58	7.05	-21.11	16.51	6.71	-45.68	-65.42
Profit Margin (%)	-43.52	12.27	9.78	19.5	-4.53	-51.08	-37.26	-15.52	-1.68	7.06	-21.11	32.65	5.51	-65.39	-65.42
Net Income to Common Margin (%)	-43.52	12.27	9.78	19.5	-4.53	-51.08	-37.26	-15.52	-1.68	7.06	-21.11	32.65	5.51	-65.39	-65.42
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.93	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	9.58	-2.7	-31.99	-32.18	-19.81	-2.23	10.87	-33.06	56.14	7.45	-82.1	-120.97

Credit (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	4	4	3	4
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	3
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4	3	2	1
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.31	0.69	1.1	-0.22	-0.35
Net Debt/EBITDA	2.27	-5.61	-3.96	-13.64	4.15	0.51	1.23	2.28	24.63	-4.54	2.24	-3.51	-4.67	0.78	0.15
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.28	0.76	1.29	-0.21	-0.34
Net Debt/EBIT	2.16	-6.23	-4.81	-45.34	1.74	0.44	1.04	1.94	7.55	-5.5	2.06	-3.87	-5.45	0.75	0.14
EBITDA to Interest Expense	-9,655.01	486.9	1,484.04	690.29	-294.19	-8,796.61	-415.62	-1,877.66	-344.78	1,249.72	-6,589.92	678.56	- -	- -	-215.32
EBITDA-CapEx/Interest Expense	-9,957.08	385.33	227.38	-130.28	-726.65	-9,463.71	-459.37	-2,123.7	-849.2	1,056.01	-7,196.23	624.56	- -	- -	-233.31
EBIT to Interest Expense	-10,154.66	438.64	1,221.51	207.62	-703.83	-10,026.31	-488.87	-2,198.55	-1,124.85	1,030.74	-7,144.49	615.21	- -	- -	-227.51
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-26.24	-21.84	80.68	80.41	76.19	66.87	56.88	50.82	48.83	42.46	31.81	46.33	48.61	28.67	23.64
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.35	6.47	4.78	5.15	4.69
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.62	10.51	7.62	12.06	8.53
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.99	5.55	4.11	4.18	2.93
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.32	7.48	6.22	7.36	17.18
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.32	12.17	9.92	17.24	31.26
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.66	6.42	5.35	5.97	10.75
Net Debt to Equity	-15.88	-15.85	-13.13	-20.95	-4.48	-8.71	-13.74	-21.3	-13.18	-26.98	-31.44	-38.25	-26.31	-26.26	-7.16
Net Debt/Capital (%)	36.88	41.03	-18.32	-32.69	-5.73	-13.19	-26.59	-56.45	-29.57	-134.73	-388.56	-164.56	-72.29	-159.73	-18.45
EBITDA	-3	1	2	1	-1	-8	-4	-3	- -	3	-6	6	3	-13	-12
EBITDA-CapEx	-3	1	- -	- -	-2	-9	-5	-4	- -	2	-6	6	2	-15	-13
Operating Income (Loss)	-3	1	1	- -	-1	-9	-5	-4	-1	2	-6	6	3	-14	-13

Liquidity (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Cash Ratio	12.42	6.64	3.61	4.28	0.57	0.96	1.14	1.61	0.84	2.65	2.16	3.79	2.3	1.45	0.29
Current Ratio	20.18	15.61	10.81	10.7	6.23	5.59	4.47	4.49	3.7	5.93	3.69	6.36	5.27	3.43	1.33
Quick Ratio	14.26	9.9	6.89	7.1	2.85	2.27	1.97	2.22	1.46	3.07	2.26	4.13	2.67	1.56	0.37
CFO/Avg Current Liab	1.12	1.68	2.29	1.17	-2.52	0.47	0.36	0.48	-0.51	0.18	0.04	1.07	0.09	-0.55	-0.69
Common Equity/Total Assets	-26.24	-21.84	80.68	80.41	76.19	66.87	56.88	50.82	48.83	42.46	31.81	46.33	48.61	28.67	23.64
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.35	6.47	4.78	5.15	4.69
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.62	10.51	7.62	12.06	8.53
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.99	5.55	4.11	4.18	2.93
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.32	7.48	6.22	7.36	17.18
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.32	12.17	9.92	17.24	31.26
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.66	6.42	5.35	5.97	10.75
CFO/Total Liabilities	116.23	70.55	132.96	85.14	-190.18	37.63	27.26	39.19	-40.18	18.56	3.34	70.11	5.93	-41.8	-48.04
CFO/CapEx	18.84	5.16	2.41	2.69	-10.22	3.39	3.46	5.17	-9.38	2.15	0.46	13.39	0.37	-3.02	-7.1
Altman's Z-Score	7.73	16.96	12.09	14.92	13.01	3.98	2.1	2.17	2.57	4.62	1.17	6.53	3.09	0.74	-2.17

Working Capital (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Accounts Receivable Turnover	3.47	5.37	3.29	3.16	3.1	3.25	5.49	8.78	8.76	12.08	22.17	33.64	22.19	21.69	31.71
Days Sales Outstanding	105.34	67.93	110.91	115.46	117.77	112.14	66.5	41.59	41.67	30.22	16.46	10.85	16.45	16.83	11.51
Inventory Turnover	0.63	1	0.99	1.3	1.36	1.36	1.57	1.99	1.47	1.5	2.19	2.2	2.03	2.73	2.24
Days Inventory Outstanding	575.16	364.84	368.8	279.87	268.96	267.42	231.8	183.47	247.48	243.15	166.6	165.69	179.53	133.91	163.11
Accounts Payable Turnover	-1.33	19.3	8.8	7.29	6.65	5.25	4.95	5.32	4.01	4.66	4.76	7.61	6.25	4.72	2.57
Accounts Payable Turnover Days	-274.68	18.91	41.48	50.08	54.88	69.53	73.72	68.56	91.13	78.3	76.65	47.97	58.41	77.4	141.92
Cash Conversion Cycle	955.17	413.86	438.23	345.25	331.85	310.03	224.59	156.5	198.02	195.07	106.42	128.58	137.57	73.35	32.71
Inventory to Cash Days	-469.82	-296.91	-257.89	-164.42	-151.19	-155.28	-165.29	-141.88	-205.81	-212.92	-150.14	-154.84	-163.09	-117.09	-151.6
Inventories	3	6	7	8	13	13	11	10	11	12	7	11	11	7	8
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	3	6	7	8	13	13	11	10	11	12	7	11	11	7	8

Enterprise Value (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Market Capitalization	22	58	50	77	101	37	23	23	29	35	21	87	37	29	5
- Cash & Cash Equivalents	7	8	7	12	3	4	5	7	5	12	14	21	16	10	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	4	4	3	4
Enterprise Value	14	50	43	64	98	33	18	16	24	22	9	70	25	21	5
Total Capital	-13	-11	43	48	47	34	25	21	20	22	17	34	37	17	14
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.32	12.17	9.92	17.24	31.26
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.21	0.06	0.15	0.14	0.81
EV/Sales	1.72	3.96	2.7	2.87	3.44	1.3	0.68	0.53	0.89	0.68	0.3	1.78	0.58	0.72	0.25
EV/EBITDA	- -	36.41	25.55	74.04	- -	- -	- -	- -	- -	8.04	- -	11.48	7.48	- -	- -
EV/EBIT	- -	40.41	31.04	246.15	- -	- -	- -	- -	- -	9.74	- -	12.66	8.73	- -	- -
EV/Cash Flow to Firm	7.44	33.76	12.53	22.99	- -	16.37	11.14	7.05	- -	24.02	34.82	10.74	43.8	- -	- -
EV/Free Cash Flow to Firm	7.06	28.29	8.85	16.79	- -	12.64	8.65	5.91	- -	16.42	11.08	10	11.76	- -	- -
Diluted Market Cap	22	59	51	78	101	37	23	23	29	35	21	90	38	29	5
Diluted Enterprise Value	14	51	44	66	98	33	18	16	24	22	9	73	26	21	5
EV per Share	7.64	26.17	22.25	32.88	49.21	16.43	8.62	7.45	11.33	10.1	3.04	23.92	8.26	7.07	1.8
TTM Sales	8	13	16	22	28	26	26	29	27	32	29	39	43	30	22
TTM EBITDA	-3	1	2	1	-1	-8	-4	-3	- -	3	-6	6	3	-13	-12
TTM Operating Income	-3	1	1	- -	-1	-9	-5	-4	-1	2	-6	6	3	-14	-13
TTM Cash Flow to Firm	2	1	3	3	-9	2	2	2	-3	1	- -	6	1	-4	-7
TTM Free Cash Flow to Firm	2	2	5	4	-8	3	2	3	-2	1	1	7	2	-3	-6

Multiples (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Price/Free Cash Flow	10.72	33.13	10.36	20.5	-11.97	14.17	11.31	8.73	-12.51	26.02	26.63	12.95	17.91	-11.19	-0.82
EV/EBIT	- -	40.41	31.04	246.15	- -	- -	- -	- -	- -	9.74	- -	12.66	8.73	- -	- -
Enterprise Value	14	50	43	64	98	33	18	16	24	22	9	70	25	21	5
Low Price	2	11.6	15.8	24.55	33.8	11.6	9	7.5	8.04	8	6	6.27	11.7	7.5	1.53
EV/Sales	1.72	3.96	2.7	2.87	3.44	1.3	0.68	0.53	0.89	0.68	0.3	1.78	0.58	0.72	0.25
EV/EBITDA	- -	36.41	25.55	74.04	- -	- -	- -	- -	- -	8.04	- -	11.48	7.48	- -	- -
Price/Earnings	- -	37.2	31.87	17.53	- -	- -	- -	- -	- -	15.18	- -	6.78	15.6	- -	- -
Price/Earnings Average	-2.81	26.77	33.89	16.76	-76.26	-4.09	-2.96	-4.98	-45.96	10.63	-5.43	3.88	29.61	-1.58	-1.01
Price/Earnings High	-9.57	40.03	49.47	22.05	-128.57	-7.84	-4.09	-6.89	-72.44	23.83	-7.72	8.33	44.51	-2.14	-2.05
Price/Earnings Low	-1.03	14.29	19.59	10.98	-52.11	-1.8	-1.92	-3.47	-37.58	7.69	-2.79	1.43	14.96	-1.16	-0.32
Price/Book Value	-1.71	-5.21	1.15	1.59	2.12	1.09	0.91	1.12	1.42	1.59	1.34	2.89	1.1	2.06	0.54
Price/Book Value Average	-0.8	-3.75	1.23	1.52	2.07	1.56	1.13	1.09	1.04	1.11	2.15	1.65	2.09	2.2	1.5
Price/Book Value High	-2.73	-5.61	1.79	2.01	3.5	2.99	1.56	1.51	1.63	2.5	3.06	3.55	3.14	2.98	3.04
Price/Book Value Low	-0.3	-2	0.71	1	1.42	0.68	0.73	0.76	0.85	0.81	1.1	0.61	1.06	1.62	0.48
Price/Tangible Book Value	0.47	1.19	0.98	1.36	1.76	0.82	0.6	0.66	0.82	0.75	0.51	1.57	0.62	0.74	0.21
Price/Tangible Book Value Average	0.22	0.86	1.05	1.3	1.72	1.17	0.74	0.65	0.6	0.52	0.81	0.9	1.19	0.78	0.57
Price/Tangible Book Value High	0.75	1.28	1.53	1.72	2.91	2.24	1.02	0.89	0.94	1.18	1.15	1.92	1.78	1.06	1.16
Price/Tangible Book Value Low	0.08	0.46	0.6	0.85	1.18	0.51	0.48	0.45	0.49	0.38	0.42	0.33	0.6	0.58	0.18
Price/Sales	2.61	4.57	3.12	3.42	3.53	1.46	0.89	0.79	1.06	1.07	0.72	2.21	0.86	0.97	0.24
Price/Sales Average	1.22	3.28	3.31	3.27	3.46	2.09	1.1	0.77	0.77	0.75	1.15	1.27	1.63	1.03	0.66
Price/Sales High	4.17	4.91	4.84	4.3	5.83	4.01	1.53	1.07	1.22	1.68	1.63	2.72	2.45	1.4	1.34
Price/Sales Low	0.45	1.75	1.92	2.14	2.36	0.92	0.71	0.54	0.63	0.54	0.59	0.47	0.82	0.76	0.21
Price/Cash Flow	11.29	39.05	14.47	27.57	-10.79	18.35	14.58	10.42	-11.17	37.67	83.91	13.42	64.7	-7.49	-0.7
Price/Cash Flow Average	5.28	28.1	15.39	26.35	-10.57	26.3	18.05	10.2	-8.14	26.39	134.2	7.67	122.76	-7.99	-1.97
Price/Cash Flow High	18	42.03	22.47	34.67	-17.83	50.46	24.99	14.11	-12.83	59.13	190.82	16.48	184.55	-10.82	-3.99
Price/Cash Flow Low	1.95	15	8.9	17.26	-7.23	11.57	11.71	7.1	-6.66	19.08	68.97	2.82	62.05	-5.88	-0.63
Price/Free Cash Flow Average	5.01	23.84	11.02	19.59	-11.72	20.3	14	8.55	-9.11	18.23	42.59	7.41	33.98	-11.94	-2.3
Price/Free Cash Flow High	17.1	35.65	16.09	25.78	-19.76	38.96	19.39	11.83	-14.36	40.84	60.56	15.91	51.09	-16.18	-4.65
Price/Free Cash Flow Low	1.85	12.73	6.37	12.84	-8.01	8.93	9.09	5.95	-7.45	13.18	21.89	2.72	17.18	-8.79	-0.73
EV/Sales Average	0.33	2.68	2.9	2.74	3.37	1.93	0.9	0.52	0.6	0.36	0.73	0.83	1.35	0.78	0.67
EV/Sales High	3.28	4.3	4.42	3.77	5.74	3.85	1.32	0.81	1.05	1.29	1.21	2.28	2.17	1.15	1.35
EV/Sales Low	3.61	1.14	1.5	1.61	2.27	0.76	0.51	0.28	0.46	0.16	0.17	0.03	0.55	0.51	0.22
EV/EBITDA Average	-0.84	24.62	27.43	70.72	-154.77	-6.25	-5.35	-4.63	-87.1	4.27	-3.65	5.36	17.4	-1.76	-1.19
EV/EBITDA High	-8.34	39.61	41.86	97.36	-263.77	-12.45	-7.88	-7.28	-151.49	15.2	-6.07	14.74	27.95	-2.58	-2.39
EV/EBITDA Low	1.12	10.53	14.18	41.63	-104.43	-2.46	-3.04	-2.53	-66.72	1.83	-0.86	0.19	7.03	-1.15	-0.4
EV/EBIT Average	-0.8	27.33	33.32	235.11	-64.69	-5.48	-4.55	-3.96	-26.7	5.18	-3.36	5.91	20.3	-1.68	-1.13
EV/EBIT High	-7.93	43.96	50.85	323.68	-110.26	-10.92	-6.7	-6.22	-46.43	18.43	-5.6	16.26	32.61	-2.46	-2.26
EV/EBIT Low	1.07	11.68	17.23	138.42	-43.65	-2.16	-2.59	-2.16	-20.45	2.22	-0.79	0.21	8.2	-1.09	-0.37
Last Price	11.6	30.2	25.7	39.2	50.5	18.4	11.2	11	13.5	15.8	7.3	29.8	12.2	9.55	1.71
High Price	18.5	32.5	39.9	49.3	83.4	50.6	19.2	14.9	15.5	24.8	16.6	36.6	34.8	13.8	9.69
Enterprise Value Average	3	34	46	62	96	50	23	15	16	12	21	33	58	23	15
Enterprise Value High	27	55	71	85	163	99	34	24	28	42	35	90	94	34	30
Enterprise Value Low	-4	15	24	36	65	20	13	8	12	5	5	1	24	15	5

Shares Outstanding	2	2	2	2	2	2	2	2	2	3	3	3	3	3	3
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	3	3	3	3	3
Basic Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	3	3	3	3	3
Revenue per Share	4.44	6.62	8.25	11.47	14.31	12.63	12.59	13.94	12.76	14.75	10.19	13.46	14.19	9.86	7.24
EBITDA per Share	-1.74	0.72	0.87	0.44	-0.31	-3.91	-2.11	-1.56	-0.09	1.26	-2.03	2.08	1.1	-4.39	-4.1
Operating Income per Share	-1.83	0.65	0.72	0.13	-0.74	-4.45	-2.48	-1.82	-0.29	1.04	-2.2	1.89	0.95	-4.6	-4.33
Basic EPS, GAAP	-1.93	0.81	0.81	2.24	-0.65	-6.45	-4.69	-2.16	-0.21	1.04	-2.15	4.4	0.78	-6.45	-4.73
Basic EPS from Cont Ops	-1.93	0.81	0.81	2.24	-0.65	-6.45	-2.49	-1.89	-0.21	1.04	-2.15	4.4	0.78	-6.45	-4.73
Diluted EPS, GAAP	-1.93	0.8	0.8	2.19	-0.65	-6.45	-4.69	-2.16	-0.21	1.03	-2.15	4.24	0.76	-6.45	-4.73
Diluted EPS from Cont Ops	-1.93	0.8	0.8	2.19	-0.65	-6.45	-2.49	-1.89	-0.21	1.03	-2.15	4.24	0.76	-6.45	-4.73
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.03	0.77	1.78	1.42	-4.68	1	0.77	1.06	-1.21	0.42	0.09	2.22	0.19	-1.28	-2.43
Free Cash Flow per Basic Share	0.97	0.62	1.04	0.89	-5.14	0.71	0.55	0.85	-1.34	0.22	-0.1	2.06	-0.33	-1.7	-2.77
Cash & Equivalents per Share	3.96	4.03	3.45	6.32	1.29	1.97	2.58	3.55	2.17	5.7	4.89	7.31	5.16	3.44	1.36
Book Value per Share	-6.77	-5.8	22.26	24.59	23.86	16.94	12.3	9.84	9.5	9.93	5.43	10.32	11.08	4.63	3.19
Tangible Book Value per Share	24.78	25.32	26.13	28.73	28.69	22.57	18.78	16.66	16.44	21.09	14.41	19.04	19.53	12.99	8.33

Charles & Colvard, Ltd.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)