CleanCore Solutions Inc. (ZONE)
AMEX: ZONE
· Real-Time Price · USD
7.00
0.54 (8.36%)
At close: Aug 29, 2025, 3:59 PM
7.42
6.00%
After-hours: Aug 29, 2025, 06:47 PM EDT
CleanCore Solutions Ratios and Metrics
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
PE Ratio | -0.03 | -2.45 | -2.62 | -0.1 | -4.06 | -7.79 | -8.77 | -6.59 | -3.06 | -6.59 | -1.78 | -21.77 |
PEG Ratio | 0.00 | 0.13 | 0.03 | -0.00 | -0.22 | -0.75 | 0.38 | 0.12 | -0.02 | 0.09 | -0.00 | n/a |
PS Ratio | 0.62 | 14.24 | 40.95 | 0.97 | 22.50 | 51.70 | 46.82 | 35.37 | 17.28 | 13.74 | 32.84 | 55.41 |
PB Ratio | 0.38 | 4.83 | 4.77 | 0.12 | 4.26 | 27.26 | 11.29 | 8.39 | 4.63 | 3.74 | n/a | -4.64 |
P/FCF Ratio | -4.75 | -13.66 | -12.18 | -0.44 | -14.86 | -64.28 | 163.10 | -37.24 | -132.21 | -347.59 | 2.02K | -222.74 |
P/OCF Ratio | -5.38 | -13.89 | -12.21 | -0.44 | -14.98 | -64.57 | 163.10 | -37.36 | -119.3 | -347.59 | 2.02K | -237.71 |
OCF/S Ratio | -0.12 | -1.03 | -3.35 | -2.19 | -1.5 | -0.8 | 0.29 | -0.95 | -0.14 | -0.04 | 0.02 | -0.23 |
Debt / Equity Ratio | 0.29 | 0.27 | 1.37 | 0.99 | 0.33 | 6.74 | 3.41 | 2.68 | 2.12 | 1.54 | n/a | n/a |
Quick Ratio | 0.87 | 0.57 | 0.68 | 1.17 | 1.69 | 0.22 | 0.19 | 0.22 | 0.19 | 1.40 | n/a | n/a |
Current Ratio | 1.34 | 0.83 | 1.06 | 1.62 | 2.13 | 0.37 | 0.36 | 0.39 | 0.36 | 2.19 | n/a | n/a |
Asset Turnover | 0.11 | 0.09 | 0.04 | 0.05 | 0.09 | 0.05 | 0.04 | 0.05 | 0.08 | 0.09 | n/a | n/a |
Interest Coverage | -21.23 | -7.74 | -23.49 | -20.76 | -8.61 | -5.19 | n/a | -6.15 | -8.59 | -3.51 | -99.08 | -1.55 |
Return on Equity | -2.78 | -0.49 | -0.46 | -0.28 | -0.26 | -0.87 | -0.32 | -0.32 | -0.38 | -0.14 | n/a | 0.05 |
Return on Assets | -0.48 | -0.13 | -0.16 | -0.13 | -0.13 | -0.08 | -0.06 | -0.07 | -0.11 | -0.05 | n/a | n/a |
Return on Invested Capital | -0.67 | -0.19 | -0.18 | -0.13 | -0.1 | -0.11 | -0.05 | -0.07 | -0.08 | -0.04 | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.48 | 0.56 | 0.24 | 0.51 | 0.50 | 0.45 | 0.49 | 0.53 | 0.23 | 0.41 | 0.26 | 0.30 |
Net Profit Margin | -4.56 | -1.45 | -3.91 | -2.35 | -1.38 | -1.66 | -1.33 | -1.34 | -1.41 | -0.52 | -4.62 | -0.64 |
Pretax Profit Margin | -4.56 | -1.45 | -3.91 | -2.35 | -1.38 | -1.66 | -1.33 | -1.34 | -1.1 | -0.52 | -4.93 | -0.64 |
Operating Profit Margin | -4.36 | -1.28 | -3.75 | -2.24 | -1.24 | -1.39 | -0.99 | -1.15 | -0.98 | -0.41 | -4.88 | -0.39 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -4.27 | -1.21 | -3.59 | -2.13 | -1.19 | -1.27 | -0.84 | -1.04 | -0.9 | -0.34 | -4.84 | -0.37 |