Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Charles & Colvard Ltd (CTHR) had Current Ratio of 1.33 for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
$3.84M |
|
$-5.32M |
|
$4.63M |
|
$-0.79M |
|
$9.17M |
|
$-5.34M |
|
$0.01M |
|
$-5.32M |
|
$-5.32M |
|
$-5.32M |
|
$-5.32M |
|
$-5.32M |
|
$-5.32M |
|
$-5.34M |
|
$-5.17M |
|
3.03M |
|
3.03M |
|
$-1.83 |
|
$-1.83 |
|
| Balance Sheet Financials | |
$18.82M |
|
$2.76M |
|
$22.16M |
|
$40.98M |
|
$14.13M |
|
-- |
|
$1.20M |
|
$15.33M |
|
$25.65M |
|
$25.28M |
|
$25.65M |
|
3.12M |
|
| Cash Flow Statement Financials | |
$-7.37M |
|
$-1.04M |
|
$2.30M |
|
$15.57M |
|
$9.47M |
|
$-6.10M |
|
$0.24M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
1.33 |
-- |
|
-- |
|
-- |
|
0.09 |
|
-20.69% |
|
-139.17% |
|
-139.17% |
|
-- |
|
-138.82% |
|
-138.82% |
|
$-8.32M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
0.62 |
|
4.54 |
|
19.82 |
|
-20.76% |
|
-21.06% |
|
-12.99% |
|
-20.76% |
|
$8.23 |
|
$-2.74 |
|
$-2.43 |
|