CleanCore Solutions (ZONE) Interest Coverage Ratio (2023 - 2026)
CleanCore Solutions (ZONE) posted Interest Coverage Ratio of 187.59 for Q1 2026, down 156.81% on a QoQ basis from 330.24 in Q4 2025, and down 2322.15% year-over-year from 8.44 in Q1 2025.
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CleanCore Solutions (ZONE) Interest Coverage Ratio (2023 - 2026) Analysis & Trends
CleanCore Solutions has reported Interest Coverage Ratio for 4 years, with the latest figure at 187.59 in Q1 2026.
- On a quarterly basis, Interest Coverage Ratio fell 2322.15% year-over-year to 187.59 in Q1 2026; TTM through Mar 2026 was 146.1, a 1266.24% decrease from a year earlier, with the FY2025 full-year figure at 17.94, down 208.66% from the prior year.
- Interest Coverage Ratio was 187.59 for Q1 2026 at CleanCore Solutions, down from 330.24 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 330.24 in Q4 2025, with the low at 187.59 in Q1 2026.
- Average Interest Coverage Ratio over 4 years is 0.15, with a median of 8.61 recorded in 2024.
- The sharpest annual moves came in 2025 and 2026: Interest Coverage Ratio jumped 2666.05% in 2025, then tumbled 2322.15% in 2026.
- Over 4 years, Interest Coverage Ratio stood at 2.92 in 2023, then plunged by 340.13% to 12.87 in 2024, then surged by 2666.05% to 330.24 in 2025, then tumbled by 156.81% to 187.59 in 2026.
- The last three Interest Coverage Ratio figures came in at 187.59 (Q1 2026), 330.24 (Q4 2025), and 61.87 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 333.49 Bn | 323.54 Bn | 10.28 Bn | 16.74 |
| 2 | Church & Dwight | 22.22 Bn | 21.96 Bn | 693.90 Mn | 11.42 |
| 3 | Clorox | 10.80 Bn | 10.66 Bn | 804.00 Mn | 2.19 |
| 4 | Reynolds Consumer Products | 4.54 Bn | 4.47 Bn | 245.00 Mn | 6.27 |
| 5 | Wd 40 | 2.67 Bn | 2.61 Bn | 110.42 Mn | 50.80 |
| 6 | Energizer Holdings | 1.37 Bn | 1.20 Bn | 280.60 Mn | 3.62 |
| 7 | Grove Collaborative Holdings | 42.58 Mn | 32.17 Mn | 19.59 Mn | -0.63 |
| 8 | CleanCore Solutions | 32.64 Mn | 15.59 Mn | -419,259.00 | -187.59 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -187.59 |
| Dec 31, 2025 | 330.24 |
| Sep 30, 2025 | -61.87 |
| Jun 30, 2025 | -21.23 |
| Mar 31, 2025 | -7.74 |
| Dec 31, 2024 | -12.87 |
| Sep 30, 2024 | -17.67 |
| Jun 30, 2024 | -8.61 |
| Mar 31, 2024 | -5.19 |
| Dec 31, 2023 | -2.92 |
| Sep 30, 2023 | -6.15 |