CleanCore Solutions reported a gross margin of -77.11% and a net margin of -3,509.52% for the quarter ended Mar 2026. These financial ratios cover 12 quarters of results from Jun 2023 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| Gross Margin | 53.15% | 49.02% | 44.83% | 50.26% | 50.84% | 24.10% | 55.77% | 47.92% | 59.30% | 68.05% | -77.11% | |
| EBT Margin | -134.27% | -133.43% | -165.86% | -138.48% | -236.49% | -403.82% | -145.07% | -456.11% | -925.17% | -1,932.46% | -3,509.52% | |
| EBIT Margin | -115.50% | -99.43% | -139.07% | -124.06% | -223.83% | -374.70% | -128.48% | -435.60% | -910.45% | -1,938.33% | -3,490.91% | |
| EBITDA Margin | -115.50% | -99.43% | -139.02% | -123.97% | -223.83% | -374.70% | -128.48% | -435.60% | -910.45% | -1,938.33% | -3,490.91% | |
| Operating Margin | -115.50% | -99.43% | -139.07% | -124.06% | -223.83% | -374.70% | -128.48% | -435.60% | -910.45% | -1,938.33% | -3,490.91% | |
| Net Margin | -134.27% | -133.43% | -165.86% | -138.48% | -236.49% | -403.82% | -145.07% | -456.11% | -925.17% | -1,932.46% | -3,509.52% | |
| FCF Margin | -94.98% | 28.71% | -80.43% | -151.44% | -220.95% | -336.29% | -104.26% | -13.10% | -16,170.75% | -886.60% | -1,406.70% | |
| Efficiency | ||||||||||||
| Inventory AverageInventory Avg. | 0.72M | 0.70M | 0.72M | 0.73M | 1.04M | 1.38M | 1.38M | 1.06M | ||||
| Assets AverageAssets Avg. | 6.88M | 7.15M | 6.48M | 6.26M | 7.43M | 97.10M | 143.42M | 84.25M | ||||
| Invested CapitalInvested Cap. | 4.74M | 3.82M | 6.26M | 5.58M | 4.41M | 3.85M | 6.04M | 184.49M | 6,948.99M | 67.33M | ||
| Asset Utilization RatioAsset Util. | 0.23 | 0.23 | 0.25 | 0.30 | 0.28 | 0.03 | 0.02 | 0.04 | ||||
| Leverage & Solvency | ||||||||||||
| Interest Coverage RatioInterest Cover | -6.15 | -2.92 | -5.19 | -8.61 | -17.67 | -12.87 | -7.74 | -21.23 | -61.87 | 330.24 | -187.59 | |
| Debt Ratio | 0.49 | 0.51 | 0.34 | 0.37 | 0.36 | 0.34 | 0.54 | 0.06 | 0.07 | 0.10 | ||
| Times Interest Earned | -6.15 | -2.92 | -5.19 | -8.61 | -17.67 | -12.87 | -7.74 | -21.23 | -61.87 | 330.24 | -187.59 | |
| Valuation | ||||||||||||
| Price to EarningsP/E | -19.34 | -12.52 | -10.39 | -9.95 | -4.97 | -13.08 | -5.58 | -8.37 | ||||
| Price to SalesP/S | 26.78 | 29.60 | 41.97 | 14.44 | 22.65 | 121.00 | 107.92 | 293.77 | ||||
| Price to BookP/B | 5.07 | 3.53 | 4.89 | 4.89 | 13.79 | 0.63 | 0.02 | 2.65 | ||||
| Enterprise Value | 16.91M | 9.59M | 10.24M | 7.26M | 18.76M | 96.56M | 105.99M | 142.67M | ||||
| EV to EBIT | -19.29 | -11.74 | -10.62 | -10.13 | -4.82 | -11.72 | -5.12 | -7.52 | ||||
| EV to EBITDA | -19.30 | -11.74 | -10.62 | -10.13 | -4.82 | -11.72 | -5.12 | -7.52 | ||||
| Market Capitalization | 18.93M | 10.80M | 10.80M | 8.06M | 20.22M | 109.47M | 115.35M | 159.72M | ||||
| Price to FCFP/FCF | -17.68 | -13.40 | -12.48 | -13.85 | -172.83 | -0.75 | -12.17 | -20.88 | ||||
| EV to FCF | -15.80 | -11.89 | -11.83 | -12.48 | -160.34 | -0.66 | -11.18 | -18.65 | ||||
| EV to CFO | -15.92 | -11.99 | -11.87 | -12.69 | -181.32 | -25.43 | -31.44 | -18.65 | ||||
| Return Ratios | ||||||||||||
| Return on Sales [ROS]ROS | -115.50% | -99.43% | -139.07% | -124.06% | -223.83% | -374.70% | -128.48% | -435.60% | -910.45% | -1,938.33% | -3,490.91% | |
| Return on Capital Employed [ROCE]ROCE | -36.24% | -43.13% | -67.25% | -97.45% | -139.48% | -16.42% | -24.62% | -67.00% | ||||
| Return on Assets [ROA]ROA | -33.18% | -37.85% | -52.53% | -58.98% | -91.34% | -14.72% | -23.64% | -61.93% |