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CleanCore Solutions, Inc. Class B (ZONE)
XASE:ZONE
US Market
ZONE
CleanCore Solutions, Inc. Class B
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CleanCore Solutions, Inc. Class B (ZONE) Ratios

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CleanCore Solutions, Inc. Class B Ratios

ZONE's free cash flow for Q3 2026 was $-0.88. For the 2026 fiscal year, ZONE's free cash flow was decreased by $ and operating cash flow was $-22.42. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.94 1.34 2.13 0.44 0.22
Quick Ratio
 2.82 0.86 1.69 0.27 0.09
Cash Ratio
 0.59 0.51 1.34 0.10 0.03
Solvency Ratio
 -21.60 -0.93 -0.57 -1.13 -0.07
Operating Cash Flow Ratio
 -2.16 -0.82 -1.03 -0.09 -0.06
Short-Term Operating Cash Flow Coverage
 -95.95 -2.11 -2.22 -0.11 -0.07
Net Current Asset Value
$ 13.21M$ -3.18M$ -533.21K$ -2.61M$ -6.04M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.64 0.41 0.61 4.29
Debt-to-Equity Ratio
 <0.01 3.69 0.82 2.11 -1.26
Debt-to-Capital Ratio
 <0.01 0.79 0.45 0.68 4.86
Long-Term Debt-to-Capital Ratio
 <0.01 0.73 0.33 0.00 0.00
Financial Leverage Ratio
 1.11 5.78 2.00 3.49 -0.29
Debt Service Coverage Ratio
 -104.89 -4.05 -1.73 -1.41 -0.03
Interest Coverage Ratio
 -142.39 -17.94 -5.81 -17.25 -0.97
Debt to Market Cap
 <0.01 0.24 0.14 0.12 0.27
Interest Debt Per Share
 0.02 0.67 0.43 0.50 0.99
Net Debt to EBITDA
 0.08 -0.67 -0.59 -0.67 -29.55
Profitability Margins
Gross Profit Margin
33.66%47.59%49.58%29.66%26.15%
EBIT Margin
-1459.56%-295.49%-121.29%-206.87%-10.07%
EBITDA Margin
-1451.11%-285.66%-111.63%-202.14%-9.33%
Operating Profit Margin
-1320.66%-308.10%-121.29%-206.87%-10.07%
Pretax Profit Margin
-4475.19%-325.27%-142.17%-218.86%-20.45%
Net Profit Margin
-4475.19%-325.27%-142.17%-205.75%-20.45%
Continuous Operations Profit Margin
-4475.19%-325.27%-142.17%-218.86%-20.45%
Net Income Per EBT
100.00%100.00%100.00%94.01%100.00%
EBT Per EBIT
338.86%105.57%117.21%105.80%203.19%
Return on Assets (ROA)
-206.64%-79.63%-30.50%-82.44%-30.70%
Return on Equity (ROE)
-182.44%-459.92%-61.07%-287.66%9.01%
Return on Capital Employed (ROCE)
-67.26%-113.65%-32.58%-235.48%4.44%
Return on Invested Capital (ROIC)
-67.11%-92.96%-28.60%-92.90%-17.10%
Return on Tangible Assets
-218.54%-158.48%-60.74%-226.82%-30.78%
Earnings Yield
-695.55%-32.45%-13.09%-18.04%-1.95%
Efficiency Ratios
Receivables Turnover
 9.37 3.15 3.43 10.45 6.53
Payables Turnover
 0.00 1.19 4.60 6.44 16.23
Inventory Turnover
 2.90 0.79 1.20 2.56 1.95
Fixed Asset Turnover
 9.66 4.85 3.00 5.22 95.82
Asset Turnover
 0.05 0.24 0.21 0.40 1.50
Working Capital Turnover Ratio
 0.41 1.55 -6.35 -0.59 -0.45
Cash Conversion Cycle
 164.97 272.35 330.12 121.12 220.22
Days of Sales Outstanding
 38.96 115.81 106.27 34.92 55.89
Days of Inventory Outstanding
 126.01 462.04 303.28 142.85 186.82
Days of Payables Outstanding
 0.00 305.51 79.43 56.64 22.49
Operating Cycle
 164.97 577.85 409.55 177.77 242.71
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.55 -0.27 -0.19 -0.04 -0.06
Free Cash Flow Per Share
 -0.55 -0.28 -0.20 -0.04 -0.07
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.01 1.01 1.00 1.07
Dividend Paid and CapEx Coverage Ratio
 -401.48 -72.17 -148.26 -281.05 -14.40
Capital Expenditure Coverage Ratio
 -401.48 -72.17 -148.26 -281.05 -14.40
Operating Cash Flow Coverage Ratio
 -47.98 -0.43 -0.50 -0.10 -0.07
Operating Cash Flow to Sales Ratio
 -4.38 -1.13 -0.96 -0.15 -0.19
Free Cash Flow Yield
-8.32%-11.41%-8.94%-1.28%-1.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.14 -3.08 -7.64 -5.54 -51.41
Price-to-Sales (P/S) Ratio
 52.70 10.02 10.86 11.41 10.52
Price-to-Book (P/B) Ratio
 0.33 14.17 4.67 15.95 -4.63
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.02 -8.77 -11.19 -78.35 -51.63
Price-to-Operating Cash Flow Ratio
 -1.47 -8.89 -11.26 -78.63 -55.22
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 0.13 >-0.01 0.83
Price-to-Fair Value
 0.33 14.17 4.67 15.95 -4.63
Enterprise Value Multiple
 -3.56 -4.17 -10.32 -6.31 -142.23
Enterprise Value
 175.96M 24.72M 18.49M 31.14M 35.15M
EV to EBITDA
 -3.56 -4.17 -10.32 -6.31 -142.23
EV to Sales
 51.60 11.92 11.52 12.76 13.27
EV to Free Cash Flow
 -11.77 -10.43 -11.86 -87.63 -65.17
EV to Operating Cash Flow
 -11.79 -10.57 -11.94 -87.94 -69.70
Tangible Book Value Per Share
 2.32 -0.32 <0.01 -0.27 -0.76
Shareholders’ Equity Per Share
 2.47 0.17 0.47 0.22 -0.76
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.13 0.24 0.20 0.31 0.33
Net Income Per Share
 -5.63 -0.79 -0.29 -0.63 -0.07
Tax Burden
 1.00 1.00 1.00 0.94 1.00
Interest Burden
 3.07 1.10 1.17 1.06 2.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 13.36 3.26 1.54 2.36 0.35
Stock-Based Compensation to Revenue
 0.77 1.55 0.00 1.69 0.00
Income Quality
 0.43 0.35 0.68 0.07 0.93
Currency in USD