CleanCore Solutions (ZONE) Interest Coverage Ratio (2023 - 2026)
CleanCore Solutions' quarterly Interest Coverage Ratio came in at 261.71 in Q1 2026, up 3479.13% year-on-year from 7.31 in Q1 2025, and down 20.75% quarter-over-quarter from 330.24 in Q4 2025.
CleanCore Solutions has reported Interest Coverage Ratio for 4 years, with the latest figure at 261.71 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio rose 3479.13% year-over-year to 261.71; the trailing twelve-month figure through Mar 2026 stood at 286.3 (down 2231.6% YoY), and the FY2025 full-year result was 17.94, down 208.66% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 261.71, 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 61.87 in Q3 2025.
- Average Interest Coverage Ratio over 4 years is 39.45, with a median of 7.74 recorded in 2025.
- Year-over-year, Interest Coverage Ratio plunged 703.42% in 2024 and surged 3479.13% in 2026.
- Tracing ZONE's Interest Coverage Ratio over 4 years: stood at 2.92 in 2023, then sank by 703.42% to 23.49 in 2024, then soared by 1505.75% to 330.24 in 2025, then fell 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 14.08 |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 13.24 |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 14.45 |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 0.44 |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -2.72 |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | - |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 261.71 |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | -1.39 |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 168.10 |
| 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 |