CleanCore Cash Flow To Debt Ratio from 2010 to 2024

ZONE Stock   1.60  0.10  6.67%   
CleanCore Solutions' Cash Flow To Debt Ratio is decreasing over the years with slightly volatile fluctuation. Cash Flow To Debt Ratio is expected to dwindle to -12.32. During the period from 2010 to 2024 CleanCore Solutions Cash Flow To Debt Ratio annual values regression line had coefficient of variation of (245.70) and r-squared of  0.35. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
(11.74)
Current Value
(12.32)
Quarterly Volatility
4.19215763
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CleanCore Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CleanCore Solutions' main balance sheet or income statement drivers, such as Depreciation And Amortization of 85.3 K, Interest Expense of 306.6 K or Selling General Administrative of 3 M, as well as many indicators such as Price To Sales Ratio of 10.0, Dividend Yield of 0.0 or PTB Ratio of 2.65. CleanCore financial statements analysis is a perfect complement when working with CleanCore Solutions Valuation or Volatility modules.
  
Check out the analysis of CleanCore Solutions Correlation against competitors.
For information on how to trade CleanCore Stock refer to our How to Trade CleanCore Stock guide.

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When determining whether CleanCore Solutions is a strong investment it is important to analyze CleanCore Solutions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CleanCore Solutions' future performance. For an informed investment choice regarding CleanCore Stock, refer to the following important reports:
Check out the analysis of CleanCore Solutions Correlation against competitors.
For information on how to trade CleanCore Stock refer to our How to Trade CleanCore Stock guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CleanCore Solutions. If investors know CleanCore will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CleanCore Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.07)
Revenue Per Share
0.392
Quarterly Revenue Growth
(0.49)
Return On Assets
(0.15)
Return On Equity
(1.26)
The market value of CleanCore Solutions is measured differently than its book value, which is the value of CleanCore that is recorded on the company's balance sheet. Investors also form their own opinion of CleanCore Solutions' value that differs from its market value or its book value, called intrinsic value, which is CleanCore Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CleanCore Solutions' market value can be influenced by many factors that don't directly affect CleanCore Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CleanCore Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if CleanCore Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CleanCore Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.