CleanCore Solutions (ZONE) Interest Coverage Ratio (2023 - 2026)
CleanCore Solutions (ZONE) posted quarterly Interest Coverage Ratio of 261.71 for Q1 2026, up 3479.13% year-over-year from 7.31 in Q1 2025, and up 516.94% quarter-over-quarter from 62.77 in Q4 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 110.09 (down 1095.37% YoY), while the FY2025 annual figure was 1.19, down 18.42% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 261.71, up from 62.77 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 261.71 in Q1 2026, with the low at 62.77 in Q4 2025.
- The 4-year median for Interest Coverage Ratio is 7.74 (2025), against an average of 11.23.
- The sharpest annual moves came in 2025 and 2026: Interest Coverage Ratio plunged 3396.87% in 2025, then surged 3479.13% in 2026.
- CleanCore Solutions' Interest Coverage Ratio stood at 2.92 in 2023, then surged by 38.61% to 1.8 in 2024, then slumped by 3396.87% to 62.77 in 2025, then surged by 516.94% to 261.71 in 2026.
- Business Quant data shows ZONE's Interest Coverage Ratio at 261.71 in Q1 2026, 62.77 in Q4 2025, and 19.93 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.44 Bn | 22.32 Bn | 902.00 Mn | 11.67 |
| 2 | Zurn Elkay Water Solutions | 8.18 Bn | 7.82 Bn | 288.30 Mn | 24.97 |
| 3 | Federal Signal | 7.46 Bn | 7.40 Bn | 203.80 Mn | 19.70 |
| 4 | Ceco Environmental | 3.08 Bn | 3.02 Bn | 86.47 Mn | -3.65 |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | -2.69 |
| 6 | Aduro Clean Technologies | 535.85 Mn | 507.19 Mn | - | 0.00 |
| 7 | Energy Recovery | 403.98 Mn | 310.93 Mn | 8.96 Mn | - |
| 8 | Arq | 96.20 Mn | 95.30 Mn | 11.51 Mn | -0.09 |
| 9 | Fuel Tech | 43.34 Mn | 23.73 Mn | 2.68 Mn | - |
| 10 | CleanCore Solutions | 33.72 Mn | 16.67 Mn | -419,259.00 | -187.59 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 261.71 |
| Dec 31, 2025 | -62.77 |
| Sep 30, 2025 | -19.93 |
| Jun 30, 2025 | -11.15 |
| Mar 31, 2025 | -7.74 |
| Dec 31, 2024 | -1.80 |
| Sep 30, 2024 | -11.95 |
| Jun 30, 2024 | -8.61 |
| Mar 31, 2024 | -5.19 |
| Dec 31, 2023 | -2.92 |
| Sep 30, 2023 | -6.15 |