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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

CleanCore Solutions (ZONE) Debt Ratio (2024 - 2025)

CleanCore Solutions (ZONE) has 2 years of Debt Ratio data on record, last reported at 0.06 in Q4 2025.

  • For Q4 2025, Debt Ratio fell 77.9% year-over-year to 0.06; the TTM value through Dec 2025 reached 0.06, down 77.9%, while the annual FY2025 figure was 0.46, 88.26% up from the prior year.
  • Debt Ratio reached 0.06 in Q4 2025 per ZONE's latest filing, up from 0.06 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.46 in Q2 2025 and bottomed at 0.06 in Q3 2025.