CleanCore Solutions, Inc.
ZONE · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.13 | -0.29 |
| FCF Yield | -22.05% | -0.57% | -7.32% | -8.21% |
| EV / EBITDA | -0.36 | -6.91 | -11.23 | -14.07 |
| Quality | ||||
| ROIC | -4.76% | -56.61% | -19.20% | -18.42% |
| Gross Margin | 59.30% | 47.92% | 55.77% | 24.10% |
| Cash Conversion Ratio | 0.28 | 0.03 | 0.71 | 0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.88% | -5.31% | -1.48% | 6.71% |
| Free Cash Flow Growth | -3,155.45% | 79.89% | 32.77% | -7.31% |
| Safety | ||||
| Net Debt / EBITDA | 0.95 | -1.11 | 0.51 | -2.67 |
| Interest Coverage | -61.87 | -21.23 | -7.74 | -23.49 |
| Efficiency | ||||
| Inventory Turnover | 0.26 | 0.34 | 0.34 | 0.27 |
| Cash Conversion Cycle | 384.15 | 156.49 | 248.23 | 375.93 |