CleanCore Solutions, Inc. Financial Ratios
ZONE|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score -0.11 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-61.1%
Profit Margin
-142.2%
Net Income / Revenue
Asset Turnover
0.19
Revenue / Total Assets
Equity Multiplier
2.27
Total Assets / Equity
Composite: -61.1% (reported: -61.1%)
Profitability
Liquidity
Current Ratio
1.34
Quick Ratio
0.87
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.19
Inventory Turnover
0.60
Days Sales Outstanding
150 days
As of FY2025 · SEC 10-K · Updated Jun 24, 2026
Earnings Quality
Accrual Ratio
-9.2%
+37.3pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.