CleanCore Solutions (ZONE) Interest Coverage Ratio (2023 - 2026)
CleanCore Solutions (ZONE) recorded quarterly Interest Coverage Ratio of 261.71 in Q1 2026, down 20.75% quarter-over-quarter from 330.24 in Q4 2025, and up 3479.13% on a YoY basis from 7.31 in Q1 2025.
CleanCore Solutions (ZONE) Interest Coverage Ratio (2023 - 2026) Analysis & Trends
CleanCore Solutions' Interest Coverage Ratio history runs 4 years deep, the most recent figure standing at 261.71 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 3479.13% year-over-year to 261.71; the TTM figure through Mar 2026 stood at 286.3 (down 2231.6% YoY), while the FY2025 annual figure was 17.94, down 208.66% from the prior year.
- Interest Coverage Ratio was 261.71 for Q1 2026 at CleanCore Solutions, down from 330.24 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 330.24 in Q4 2025 to a low of 61.87 in Q3 2025.
- Historically, Interest Coverage Ratio has averaged 39.45 across 4 years, with a median of 7.74 in 2025.
- The sharpest annual moves came in 2024 and 2026: Interest Coverage Ratio plunged 703.42% in 2024, then soared 3479.13% in 2026.
- A 4-year view of Interest Coverage Ratio shows it stood at 2.92 in 2023, then slumped by 703.42% to 23.49 in 2024, then surged by 1505.75% to 330.24 in 2025, then declined by 20.75% to 261.71 in 2026.
- The last three Interest Coverage Ratio figures came in at 261.71 (Q1 2026), 330.24 (Q4 2025), and 61.87 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | -1,621.68 |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | 14.08 |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | 13.24 |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | 14.45 |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | 0.44 |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | -2.72 |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | - |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | 261.71 |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | -1.39 |
| 10 | 374Water | 38.06 Mn | 38.06 Mn | -2.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 261.71 |
| Dec 31, 2025 | 330.24 |
| Sep 30, 2025 | -61.87 |
| Jun 30, 2025 | -21.23 |
| Mar 31, 2025 | -7.74 |
| Dec 31, 2024 | -23.49 |
| Sep 30, 2024 | -20.76 |
| Jun 30, 2024 | -8.61 |
| Mar 31, 2024 | -5.19 |
| Dec 31, 2023 | -2.92 |
| Sep 30, 2023 | -6.15 |