CleanCore Solutions Growth Metrics (2023-2026) | ZONE

Growth Metrics Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 22.78%1.78%13.17%2,621.84%1,550.10%1,056.49%
Assets (QoQ) (Quarter) 19.24%-8.79%-10.21%4.22%32.59%2,093.63%-45.56%-26.96%
Capital Expenditures Growth (1y) (Quarter) 536.95%771.95%63.04%81.56%105.23%141.30%
Capital Expenditures (QoQ) (Quarter) 639.09%-22.11%-59.78%276.62%38.19%-13.26%-54.54%342.80%
Cash & Equivalents Growth (1y) (Quarter) 412.88%1,320.85%-27.55%966.99%1,220.88%408.59%
Cash & Equivalents (QoQ) (Quarter) 3,495.83%-39.98%-53.69%42.17%83.35%783.96%-42.67%-45.26%
Cash from Investing Activities Growth (1y) (Quarter) -536.95%-771.95%-7,072.58%-2,204,257.90%-234,937.92%187,444.08%
Cash from Investing Activities (QoQ) (Quarter) -639.09%22.11%59.78%-276.62%-5,979.70%-23,838.52%95.71%400.19%
Cash from Operations Growth (1y) (Quarter) -159.38%-1,262.82%-127.50%90.26%-374.72%-290.78%-1,237.38%
Cash from Operations (QoQ) (Quarter) 124.06%-438.87%-322.62%24.72%-7.85%33.70%81.91%-3,569.93%11.22%-126.90%
EBITDA Margin Growth (1y) (Quarter) -11911.00-29122.00-605.00-32975.00-124329.00-937206.00-552839.00
EBITDA Margin (QoQ) (Quarter) 1,607.00-3959.001,505.00-11064.00-15605.0024,559.00-30865.00-102418.00-828482.00408,925.00
EBIT Growth (1y) (Quarter) -117.13%-275.20%-64.19%-343.38%-908.49%-2,049.17%-1,600.74%
EBIT Margin Growth (1y) (Quarter) -10833.00-27527.001,059.00-31153.00-68662.00-156363.00-211377.00
EBIT Margin (QoQ) (Quarter) 1,607.00-3964.001,501.00-9977.00-15088.0024,622.00-30712.00-47485.00-102788.00-30391.00
EBIT (QoQ) (Quarter) 31.70%-69.92%-100.90%6.88%-18.03%25.64%-442.52%-111.81%-151.53%41.16%
EBT Growth (1y) (Quarter) -95.77%-191.48%-55.44%-315.94%-877.71%-1,955.18%-1,397.30%
EBT Margin Growth (1y) (Quarter) -10034.00-25722.002,079.00-31763.00-69056.00-154181.00-208384.00
EBT Margin (QoQ) (Quarter) 84.00-3243.002,738.00-9613.00-15605.0024,559.00-31104.00-46906.00-100730.00-29644.00
EBT (QoQ) (Quarter) 21.15%-51.01%-88.02%12.55%-17.40%19.47%-403.11%-105.55%-146.78%41.33%
Enterprise Value Growth (1y) (Quarter) -412.88%-1,320.85%27.55%-966.99%-1,570.53%-2,040.11%
Enterprise Value (QoQ) (Quarter) -3,495.83%39.98%53.69%-42.17%-83.35%-783.96%27.50%-82.13%
EPS (Basic) Growth (1y) (Quarter) 23.08%-20.00%9.09%-206.67%-390.00%-325.00%-40.00%
EPS (Basic) (QoQ) (Quarter) 23.08%-10.00%-36.36%33.33%-20.00%16.67%-360.00%-6.52%-4.08%72.55%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 23.08%-20.00%9.09%-206.67%-390.00%-325.00%-40.00%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 23.08%-10.00%-36.36%33.33%-20.00%16.67%-360.00%-6.52%-4.08%72.55%
FCF Margin Growth (1y) (Quarter) -12596.00-36499.00-2382.0013,834.00-20001.002,043.00-130679.00
FCF Margin (QoQ) (Quarter) 12,369.00-10914.00-7101.00-6950.00-11534.0023,203.009,115.00-40785.0010,510.00-109519.00
Free Cash Flow Growth (1y) (Quarter) -160.62%-1,266.32%-130.37%89.07%-372.37%-290.22%-1,218.93%
Free Cash Flow (QoQ) (Quarter) 123.98%-440.39%-324.02%24.70%-7.31%32.77%79.89%-3,155.45%11.35%-127.24%
Gross Margin Growth (1y) (Quarter) -232.00-2492.001,094.00-233.00846.004,395.00-13288.00
Gross Margin (QoQ) (Quarter) -413.00-419.00542.0058.00-2673.003,166.00-785.001,138.00876.00-14517.00
Gross Profit Growth (1y) (Quarter) 7.16%-51.04%121.07%20.41%189.20%1,073.02%-234.75%
Gross Profit (QoQ) (Quarter) -26.83%11.11%152.46%-47.79%-66.57%401.74%37.51%25.40%35.59%-157.64%
Interest Coverage Ratio Growth (1y) (Quarter) -237.52%-703.42%-49.18%-146.71%-197.96%1,505.75%2,270.45%
Interest Coverage Ratio (QoQ) (Quarter) 52.47%-77.55%-65.79%-141.25%-13.14%67.03%-174.17%-191.36%633.77%-49.10%
Net Cash Flow Growth (1y) (Quarter) -145.00%-4,356.63%1,819.06%-66.29%1,520.78%-538.41%4,341.20%
Net Cash Flow (QoQ) (Quarter) 94.10%158.61%17,132.39%-141.12%-7.31%125.24%202.71%1,633.16%-148.22%275.56%
Net Income Growth (1y) (Quarter) -95.77%-191.48%-55.44%-315.94%-877.71%-1,955.18%-1,397.30%
Net Income (QoQ) (Quarter) 21.15%-51.01%-88.02%12.55%-17.40%19.47%-403.11%-105.55%-146.78%41.33%
Net Income towards Common Stockholders Growth (1y) (Quarter) -95.77%-191.48%-55.44%-315.94%-877.71%-1,955.18%-1,397.30%
Net Income towards Common Stockholders (QoQ) (Quarter) 21.15%-51.01%-88.02%12.55%-17.40%19.47%-403.11%-105.55%-146.78%41.33%
Net Margin Growth (1y) (Quarter) -10034.00-25722.002,079.00-31763.00-69056.00-154181.00-208384.00
Net Margin (QoQ) (Quarter) 84.00-3243.002,738.00-9613.00-15605.0024,559.00-31104.00-46906.00-100730.00-29644.00
Operating Income Growth (1y) (Quarter) -117.13%-275.20%-64.19%-343.38%-908.49%-2,049.17%-1,600.74%
Operating Income (QoQ) (Quarter) 31.70%-69.92%-100.90%6.88%-18.03%25.64%-442.52%-111.81%-151.53%41.16%
Operating Margin Growth (1y) (Quarter) -10833.00-27527.001,059.00-31153.00-68662.00-156363.00-211377.00
Operating Margin (QoQ) (Quarter) 1,607.00-3964.001,501.00-9977.00-15088.0024,622.00-30712.00-47485.00-102788.00-30391.00
Profit After Tax Growth (1y) (Quarter) -95.77%-191.48%-55.44%-315.92%-1,461.50%-10,283.80%-3,705.97%
Profit After Tax (QoQ) (Quarter) 21.15%-51.01%-88.02%12.55%-17.40%19.47%-403.09%-228.30%-680.69%70.48%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 783.21%757.03%207.87%84.50%164.45%146.80%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 258.86%48.63%7.46%49.53%28.91%-10.93%54.02%39.55%
Return on Assets Growth (1y) (Quarter) -1.000.000.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.001.000.000.00
Return on Capital Employed Growth (1y) (Quarter) -10324.002,672.004,263.004,156.00
Return on Capital Employed (QoQ) (Quarter) -690.00-2412.00-3020.00-4203.0012,306.00-820.00-3127.00
Return on Equity Growth (1y) (Quarter) 0.00-3.001.001.001.00
Return on Equity (QoQ) (Quarter) 1.000.000.00-1.00-2.004.000.000.00
Return on Sales Growth (1y) (Quarter) -1.00-3.000.00-3.00-7.00-15.00-21.00
Return on Sales (QoQ) (Quarter) 0.000.000.00-1.00-2.002.00-3.00-5.00-10.00-3.00
Revenue Growth (1y) (Quarter) 12.04%-0.44%77.73%26.28%147.93%315.46%-2.55%
Revenue (QoQ) (Quarter) -20.66%21.48%125.20%-48.38%-29.50%116.86%60.02%1.34%18.14%-49.13%
Share-based Compensation Growth (1y) (Quarter) 185.18%239.46%422.54%408.97%540.23%4,366.83%230.52%
Share-based Compensation (QoQ) (Quarter) -31.19%-0.01%1,079.25%-64.85%-18.09%53.92%1,048.64%-55.79%471.48%-88.61%
Shareholder's Equity Growth (1y) (Quarter) 113.97%123.09%105.87%176.40%-60.77%5,532.01%4,150.68%3,958.74%
Shareholder's Equity (QoQ) (Quarter) -21.38%-21.91%-44.46%527.52%-18.03%-27.94%-25.43%-10.92%11,666.58%-45.61%-28.80%
Total Debt Growth (1y) (Quarter) 113.06%535.97%264.72%278.80%
Total Debt (QoQ) (Quarter) -3.34%-3.51%-3.72%137.26%188.52%-44.66%0.00%