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CleanCore Solutions, Inc. Class B (ZONE) Ratios
CleanCore Solutions, Inc. Class B Ratios
ZONE's free cash flow for Q4 2026 was $-3.34M. For the 2026 fiscal year, ZONE's free cash flow was increased by $3.14K and operating cash flow was $-3.34M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 21.24 | 1.34 | 2.13 | 0.44 | 0.22 |
| Quick Ratio | 20.21 | 0.86 | 1.69 | 0.27 | 0.09 |
| Cash Ratio | 17.52 | 0.51 | 1.34 | 0.10 | 0.03 |
| Solvency Ratio | -174.81 | -0.93 | -0.57 | -1.13 | -0.07 |
| Operating Cash Flow Ratio | -20.61 | -0.82 | -1.03 | -0.09 | -0.06 |
| Short-Term Operating Cash Flow Coverage | -114.11 | -2.11 | -2.22 | -0.11 | -0.07 |
| Net Current Asset Value | $ 17.71M | $ -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 | 0.00 | 0.73 | 0.33 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 5.78 | 2.00 | 3.49 | -0.29 |
| Debt Service Coverage Ratio | -179.39 | -4.05 | -1.73 | -1.41 | -0.03 |
| Interest Coverage Ratio | -384.65 | -17.94 | -5.81 | -17.25 | -0.97 |
| Debt to Market Cap | 0.00 | 0.24 | 0.14 | 0.12 | 0.27 |
| Interest Debt Per Share | 0.15 | 40.42 | 0.43 | 0.50 | 0.99 |
| Net Debt to EBITDA | 0.28 | -0.67 | -0.59 | -0.67 | -29.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.19% | 47.59% | 49.58% | 29.66% | 26.15% |
| EBIT Margin | -1585.00% | -295.49% | -121.29% | -206.87% | -10.07% |
| EBITDA Margin | -1577.19% | -285.66% | -111.63% | -202.14% | -9.33% |
| Operating Profit Margin | -1585.00% | -308.10% | -121.29% | -206.87% | -10.07% |
| Pretax Profit Margin | -5112.70% | -325.27% | -142.17% | -218.86% | -20.45% |
| Net Profit Margin | -5112.70% | -325.27% | -142.17% | -205.75% | -20.45% |
| Continuous Operations Profit Margin | -5112.70% | -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 | 322.57% | 105.57% | 117.21% | 105.80% | 203.19% |
| Return on Assets (ROA) | -331.69% | -79.63% | -30.50% | -82.44% | -30.70% |
| Return on Equity (ROE) | -338.09% | -459.92% | -61.07% | -287.66% | 9.01% |
| Return on Capital Employed (ROCE) | -104.58% | -113.65% | -32.58% | -235.48% | 4.44% |
| Return on Invested Capital (ROIC) | -104.26% | -92.96% | -28.60% | -92.90% | -17.10% |
| Return on Tangible Assets | -915.32% | -158.48% | -60.74% | -226.82% | -30.78% |
| Earnings Yield | -127.11% | -32.45% | -13.09% | -18.04% | -1.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.34 | 3.15 | 3.43 | 10.45 | 6.53 |
| Payables Turnover | 5.10 | 1.19 | 4.60 | 6.44 | 16.23 |
| Inventory Turnover | 2.62 | 0.79 | 1.20 | 2.56 | 1.95 |
| Fixed Asset Turnover | 11.03 | 4.85 | 3.00 | 5.22 | 95.82 |
| Asset Turnover | 0.06 | 0.24 | 0.21 | 0.40 | 1.50 |
| Working Capital Turnover Ratio | 0.36 | 1.55 | -6.35 | -0.59 | -0.45 |
| Cash Conversion Cycle | 224.23 | 272.35 | 330.12 | 121.12 | 220.22 |
| Days of Sales Outstanding | 156.26 | 115.81 | 106.27 | 34.92 | 55.89 |
| Days of Inventory Outstanding | 139.55 | 462.04 | 303.28 | 142.85 | 186.82 |
| Days of Payables Outstanding | 71.57 | 305.51 | 79.43 | 56.64 | 22.49 |
| Operating Cycle | 295.81 | 577.85 | 409.55 | 177.77 | 242.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -6.52 | -16.41 | -0.19 | -0.04 | -0.06 |
| Free Cash Flow Per Share | -6.53 | -16.63 | -0.20 | -0.04 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | -483.49 | -72.17 | -148.26 | -281.05 | -14.40 |
| Capital Expenditure Coverage Ratio | -483.49 | -72.17 | -148.26 | -281.05 | -14.40 |
| Operating Cash Flow Coverage Ratio | -66.49 | -0.43 | -0.50 | -0.10 | -0.07 |
| Operating Cash Flow to Sales Ratio | -5.33 | -1.13 | -0.96 | -0.15 | -0.19 |
| Free Cash Flow Yield | -13.28% | -11.41% | -8.94% | -1.28% | -1.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.79 | -3.08 | -7.64 | -5.54 | -51.41 |
| Price-to-Sales (P/S) Ratio | 40.22 | 10.02 | 10.86 | 11.41 | 10.52 |
| Price-to-Book (P/B) Ratio | 2.66 | 14.17 | 4.67 | 15.95 | -4.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.53 | -8.77 | -11.19 | -78.35 | -51.63 |
| Price-to-Operating Cash Flow Ratio | -7.55 | -8.89 | -11.26 | -78.63 | -55.22 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.02 | 0.13 | -0.01 | 0.83 |
| Enterprise Value Multiple | -2.27 | -4.17 | -10.32 | -6.31 | -142.23 |
| Enterprise Value | 121.86M | 24.72M | 18.49M | 31.14M | 35.15M |
| EV to EBITDA | -2.27 | -4.17 | -10.32 | -6.31 | -142.23 |
| EV to Sales | 35.77 | 11.92 | 11.52 | 12.76 | 13.27 |
| EV to Free Cash Flow | -6.70 | -10.43 | -11.86 | -87.63 | -65.17 |
| EV to Operating Cash Flow | -6.71 | -10.57 | -11.94 | -87.94 | -69.70 |
| Tangible Book Value Per Share | 6.47 | -19.27 | 0.00 | -0.27 | -0.76 |
| Shareholders’ Equity Per Share | 18.50 | 10.29 | 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 | 1.22 | 14.55 | 0.20 | 0.31 | 0.33 |
| Net Income Per Share | -62.54 | -47.32 | -0.29 | -0.63 | -0.07 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.94 | 1.00 |
| Interest Burden | 3.23 | 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 | 16.58 | 3.26 | 1.54 | 2.36 | 0.35 |
| Stock-Based Compensation to Revenue | 2.71 | 1.55 | 0.00 | 1.69 | 0.00 |
| Income Quality | 0.10 | 0.35 | 0.68 | 0.07 | 0.93 |
Currency in USD