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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) Invested Capital (2023 - 2025)

CleanCore Solutions (ZONE) has 3 years of Invested Capital data on record, last reported at $100.0 million in Q4 2025.

  • For Q4 2025, Invested Capital rose 4431.36% year-over-year to $100.0 million; the TTM value through Dec 2025 reached $100.0 million, up 4431.36%, while the annual FY2025 figure was $1.5 million, 60.77% down from the prior year.
  • Invested Capital reached $100.0 million in Q4 2025 per ZONE's latest filing, down from $183.7 million in the prior quarter.
  • Across five years, Invested Capital topped out at $183.7 million in Q3 2025 and bottomed at $595432.0 in Q1 2024.
  • Average Invested Capital over 3 years is $29.9 million, with a median of $1.9 million recorded in 2024.
  • The widest YoY moves for Invested Capital: up 5897.53% in 2025, down 60.77% in 2025.
  • A 3-year view of Invested Capital shows it stood at $1.1 million in 2023, then surged by 105.87% to $2.2 million in 2024, then soared by 4431.36% to $100.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Invested Capital were $100.0 million in Q4 2025, $183.7 million in Q3 2025, and $1.5 million in Q2 2025.