CleanCore Solutions Growth Metrics (2023-2025) | ZONE

Growth Metrics Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) 1.78%13.17%2,621.84%1,550.10%
Assets (QoQ) 19.24%-8.79%-10.21%4.22%32.59%2,093.63%-45.56%
Capital Expenditures Growth (1y) 536.95%771.95%63.04%81.56%105.23%
Capital Expenditures (QoQ) 639.09%-22.11%-59.78%276.62%38.19%-13.26%-54.54%
Cash & Equivalents Growth (1y) 1,320.85%-27.55%966.99%1,220.88%
Cash & Equivalents (QoQ) 3,495.83%-39.98%-53.69%42.17%83.35%783.96%-42.67%
Cash from Investing Activities Growth (1y) -536.95%-771.95%-7,072.58%-2,204,257.90%-234,937.92%
Cash from Investing Activities (QoQ) -639.09%22.11%59.78%-276.62%-5,979.70%-23,838.52%95.71%
Cash from Operations Growth (1y) -159.38%-1,262.82%-127.50%90.26%-374.72%-290.78%
Cash from Operations (QoQ) 124.06%-438.87%-322.62%24.72%-7.85%33.70%81.91%-3,569.93%11.22%
EBITDA Margin Growth (1y) -11911.00-29122.001,054.00-31163.00-124329.00-937206.00
EBITDA Margin (QoQ) 1,607.00-3959.001,505.00-11064.00-15605.0026,217.00-30712.00-104230.00-828482.00
EBIT Growth (1y) -117.13%-275.20%-64.19%-343.38%-908.49%-2,049.17%
EBIT Margin Growth (1y) -10833.00-27527.001,059.00-31153.00-68662.00-156363.00
EBIT Margin (QoQ) 1,607.00-3964.001,501.00-9977.00-15088.0024,622.00-30712.00-47485.00-102788.00
EBIT (QoQ) 31.70%-69.92%-100.90%6.88%-18.03%25.64%-442.52%-111.81%-151.53%
EBT Growth (1y) -95.77%-191.48%-55.44%-315.94%-877.71%-1,955.18%
EBT Margin Growth (1y) -10034.00-25722.002,079.00-31763.00-69056.00-154181.00
EBT Margin (QoQ) 84.00-3243.002,738.00-9613.00-15605.0024,559.00-31104.00-46906.00-100730.00
EBT (QoQ) 21.15%-51.01%-88.02%12.55%-17.40%19.47%-403.11%-105.55%-146.78%
Enterprise Value Growth (1y) -1,320.85%27.55%-966.99%-1,570.53%
Enterprise Value (QoQ) -3,495.83%39.98%53.69%-42.17%-83.35%-783.96%27.50%
EPS (Basic) Growth (1y) 23.08%-20.00%9.09%-226.26%-390.00%-325.00%
EPS (Basic) (QoQ) 23.08%-10.00%-36.36%33.33%-20.00%16.67%-389.39%-0.13%-4.08%
EPS (Weighted Average and Diluted) Growth (1y) 23.08%-20.00%9.09%-226.26%-390.00%-325.00%
EPS (Weighted Average and Diluted) (QoQ) 23.08%-10.00%-36.36%33.33%-20.00%16.67%-389.39%-0.13%-4.08%
FCF Margin Growth (1y) -12596.00-36499.00-2382.0013,834.00-20001.002,043.00
FCF Margin (QoQ) 12,369.00-10914.00-7101.00-6950.00-11534.0023,203.009,115.00-40785.0010,510.00
Free Cash Flow Growth (1y) -160.62%-1,266.32%-130.37%89.07%-372.37%-290.22%
Free Cash Flow (QoQ) 123.98%-440.39%-324.02%24.70%-7.31%32.77%79.89%-3,155.45%11.35%
Gross Margin Growth (1y) -232.00-2492.001,094.00-233.00846.004,395.00
Gross Margin (QoQ) -413.00-419.00542.0058.00-2673.003,166.00-785.001,138.00876.00
Gross Profit Growth (1y) 7.16%-51.04%121.07%20.41%189.20%1,073.02%
Gross Profit (QoQ) -26.83%11.11%152.46%-47.79%-66.57%401.74%37.51%25.40%35.59%
Interest Coverage Ratio Growth (1y) -237.52%-703.42%-49.18%-146.71%-197.96%1,505.75%
Interest Coverage Ratio (QoQ) 52.47%-77.55%-65.79%-141.25%-13.14%67.03%-174.17%-191.36%633.77%
Net Cash Flow Growth (1y) -145.00%-4,356.63%1,819.06%-66.29%1,520.78%-538.41%
Net Cash Flow (QoQ) 94.10%158.61%17,132.39%-141.12%-7.31%125.24%202.71%1,633.16%-148.22%
Net Income Growth (1y) -95.77%-191.48%-55.44%-315.94%-877.71%-1,955.18%
Net Income (QoQ) 21.15%-51.01%-88.02%12.55%-17.40%19.47%-403.11%-105.55%-146.78%
Net Income towards Common Stockholders Growth (1y) -95.77%-191.48%-55.44%-315.94%-877.71%-1,955.18%
Net Income towards Common Stockholders (QoQ) 21.15%-51.01%-88.02%12.55%-17.40%19.47%-403.11%-105.55%-146.78%
Net Margin Growth (1y) -10034.00-25722.002,079.00-31763.00-69056.00-154181.00
Net Margin (QoQ) 84.00-3243.002,738.00-9613.00-15605.0024,559.00-31104.00-46906.00-100730.00
Operating Income Growth (1y) -117.13%-275.20%-64.19%-343.38%-908.49%-2,049.17%
Operating Income (QoQ) 31.70%-69.92%-100.90%6.88%-18.03%25.64%-442.52%-111.81%-151.53%
Operating Margin Growth (1y) -10833.00-27527.001,059.00-31153.00-68662.00-156363.00
Operating Margin (QoQ) 1,607.00-3964.001,501.00-9977.00-15088.0024,622.00-30712.00-47485.00-102788.00
Profit After Tax Growth (1y) -95.77%-191.48%-55.44%-315.92%-1,461.50%-10,283.80%
Profit After Tax (QoQ) 21.15%-51.01%-88.02%12.55%-17.40%19.47%-403.09%-228.30%-680.69%
Property, Plant & Equipment (Net) Growth (1y) 757.03%207.87%84.50%164.45%
Property, Plant & Equipment (Net) (QoQ) 258.86%48.63%7.46%49.53%28.91%-10.93%54.02%
Return on Assets Growth (1y) -58.0023.0028.00
Return on Assets (QoQ) -5.00-14.00-6.00-32.0076.00-9.00
Return on Capital Employed Growth (1y) -103.0027.0043.00
Return on Capital Employed (QoQ) -7.00-24.00-30.00-42.00123.00-8.00
Return on Equity Growth (1y) -328.0063.00102.00
Return on Equity (QoQ) 26.00-48.00-62.00-244.00417.00-9.00
Return on Sales Growth (1y) -100.00-257.0021.00-318.00-691.00-1542.00
Return on Sales (QoQ) 1.00-32.0027.00-96.00-156.00246.00-311.00-469.00-1007.00
Revenue Growth (1y) 12.04%-0.44%77.73%26.28%147.93%315.46%
Revenue (QoQ) -20.66%21.48%125.20%-48.38%-29.50%116.86%60.02%1.34%18.14%
Share-based Compensation Growth (1y) 185.18%239.46%422.54%408.97%540.23%4,366.83%
Share-based Compensation (QoQ) -31.19%-0.01%1,079.25%-64.85%-18.09%53.92%1,048.64%-55.79%471.48%
Shareholder's Equity Growth (1y) 176.40%-60.77%5,532.01%4,150.68%
Shareholder's Equity (QoQ) 527.52%-18.03%-27.94%-25.43%-10.92%11,666.58%-45.61%
Total Debt Growth (1y) 113.06%535.97%264.72%
Total Debt (QoQ) -3.34%-3.51%-3.72%137.26%188.52%-44.66%