ZONE (CleanCore Solutions) Debt-to-EBITDA : -0.00 (As of Mar. 2026)

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ZONE CleanCore Solutions Inc ZONE
11 GF Score
Price $0.16
! 3 Warning Signs
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What is CleanCore Solutions Debt-to-EBITDA?

CleanCore Solutions ZONE -1.43% 11 Debt-to-EBITDA is -0.00 as of Mar. 2026. GuruFocus rates ZONE with a GF Score™ of 11/100. The stock has 3 warning signs investors should review. Among 2,340 Industrial Products companies, CleanCore Solutions ranks worse than 42735% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

CleanCore Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.16 Mil. CleanCore Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.16 Mil. CleanCore Solutions's annualized EBITDA for the quarter that ended in Mar. 2026 was $-75.66 Mil. CleanCore Solutions's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for CleanCore Solutions's Debt-to-EBITDA or its related term are showing as below:

ZONE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.71   Med: -1.29   Max: -0.01
Current: -0.01

During the past 5 years, the highest Debt-to-EBITDA Ratio of CleanCore Solutions was -0.01. The lowest was -1.71. And the median was -1.29.

ZONE's Debt-to-EBITDA is ranked worse than
100% of 2340 companies
in the Industrial Products industry
Industry Median: 1.665 vs ZONE: -0.01

CleanCore Solutions  (AMEX:ZONE) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


CleanCore Solutions Debt-to-EBITDA Related Terms


CleanCore Solutions Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for CleanCore Solutions's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CleanCore Solutions Debt-to-EBITDA Chart

CleanCore Solutions Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
0.00 0.00 N/A -1.71 -0.87

CleanCore Solutions Quarterly Data
Jun21 Jun22 Oct22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.11 -0.36 -0.01 -0.00 -0.00

ZONE vs ARQ, FTEK, SCWO: Debt-to-EBITDA Comparison

For the Pollution & Treatment Controls subindustry, CleanCore Solutions's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CleanCore Solutions Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, CleanCore Solutions's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where CleanCore Solutions's Debt-to-EBITDA falls into.


ZONE
11GF Score
CleanCore Solutions Inc ZONE
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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CleanCore Solutions Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

CleanCore Solutions's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.25 + 4.153) / -6.182
=-0.87

CleanCore Solutions's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.155 + 0.155) / -75.66
=-0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.00 mean?
CleanCore Solutions (ZONE) has a Debt-to-EBITDA of -0.00 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on CleanCore Solutions. According to the industry distribution chart, CleanCore Solutions ranks #999999 out of 2340 companies in the Industrial Products industry.
Is CleanCore Solutions' Debt-to-EBITDA too high?
CleanCore Solutions' current Debt-to-EBITDA is -0.00. Based on the distribution chart, CleanCore Solutions ranks #999999 out of 2340 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, CleanCore Solutions has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does CleanCore Solutions' Debt-to-EBITDA compare to ARQ and FTEK?
According to the Industrial Products industry distribution chart, CleanCore Solutions ranks #999999 out of 2340 companies for Debt-to-EBITDA. This places CleanCore Solutions in the lower half of its industry. The industry median Debt-to-EBITDA is 1.67. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.67, based on 2,340 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on CleanCore Solutions. For the Industrial Products industry, the median Debt-to-EBITDA is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CleanCore Solutions's current Debt-to-EBITDA is -0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CleanCore Solutions stock overvalued right now?
CleanCore Solutions (ZONE) has a current Debt-to-EBITDA of -0.00. The current Debt-to-EBITDA is -0.00. CleanCore Solutions' overall GF Score™ is 11/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For CleanCore Solutions (ZONE), the current Debt-to-EBITDA is -0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CleanCore Solutions Business Description

Address 5920 South 118th Circle, Suite 2, Omaha, NE, USA, 68137
CleanCore Solutions Inc engages in the development and manufacturing of cleaning products that produce pure aqueous ozone for professional, industrial, or home use. The firm has a patented nanobubble technology using aqueous ozone that is effective in cleaning, sanitizing, and deodorizing surfaces and high-touch areas. The company offers products and solutions that are marketed for janitorial and sanitation, ice machine cleaning, laundry, and industrial industries. Its products are used in many types of environments including retail establishments, distribution centers, factories, warehouses, restaurants, schools and universities, airports, healthcare, food service, and commercial buildings such as offices, malls, and stores.
11GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.16
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