CleanCore Solutions Inc. (ZONE)
1.23
-0.03 (-2.77%)
At close: Jan 15, 2025, 1:52 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 |
| PE Ratio | -4.14 | -1.6 | -51.41 | -19.78 |
| PS Ratio | 5.88 | 3.30 | 10.52 | 16.65 |
| PB Ratio | 2.53 | 4.61 | -4.63 | -4.85 |
| P/FCF Ratio | -6.06 | -22.68 | -51.63 | -31.17 |
| P/OCF Ratio | -6.1 | -22.76 | -55.22 | -31.52 |
| OCF/S Ratio | -0.96 | -0.15 | -0.19 | -0.53 |
| Debt / Equity Ratio | 0.33 | 2.12 | -1.26 | -1.2 |
| Quick Ratio | 1.69 | 0.19 | 0.09 | 0.07 |
| Current Ratio | 2.13 | 0.36 | 0.22 | 0.17 |
| Asset Turnover | 0.21 | 0.40 | 1.50 | 1.36 |
| Interest Coverage | -5.81 | -17.25 | -0.97 | -5.64 |
| Return on Equity (ROE) | -0.61 | -2.88 | 0.09 | 0.25 |
| Return on Assets (ROA) | -0.3 | -0.82 | -0.31 | -1.14 |
| Return on Capital (ROIC) | -0.33 | -2.35 | 0.04 | 0.21 |
| Dividend Yield | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 49.58% | 29.66% | 26.15% | 25.68% |
| Net Profit Margin | -142.17% | -205.75% | -20.45% | -84.18% |
| Pretax Profit Margin | -142.17% | -218.86% | -20.45% | -84.18% |
| Operating Profit Margin | -121.29% | -206.87% | -10.07% | -71.5% |
| FCF Margin | -97.09% | -14.56% | -20.37% | -53.41% |
| EBITDA Margin | -111.63% | -200.84% | -9.33% | -70.3% |