CleanCore Solutions, Inc.
ZONE · AMEX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.13 | -0.01 | 0.83 |
| FCF Yield | -11.41% | -8.94% | -1.28% | -1.94% |
| EV / EBITDA | -4.17 | -10.32 | -6.31 | -142.23 |
| Quality | ||||
| ROIC | -92.96% | -28.60% | -92.90% | -17.10% |
| Gross Margin | 47.59% | 49.58% | 29.66% | 26.15% |
| Cash Conversion Ratio | 0.35 | 0.68 | 0.07 | 0.93 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.31% | -15.37% | 13.44% | 1,383,380.15% |
| Free Cash Flow Growth | -52.09% | -338.49% | 34.11% | 39.62% |
| Safety | ||||
| Net Debt / EBITDA | -0.67 | -0.59 | -0.67 | -29.55 |
| Interest Coverage | -17.94 | -5.81 | -17.25 | -0.97 |
| Efficiency | ||||
| Inventory Turnover | 0.79 | 1.20 | 2.56 | 1.95 |
| Cash Conversion Cycle | 272.35 | 330.12 | 121.12 | 220.22 |