Cleantek Industries Inc.
GLKFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.05 | 0.06 | 0.04 |
| FCF Yield | 32.03% | 48.57% | -16.57% | -13.67% |
| EV / EBITDA | 3.19 | 5.91 | 29.55 | 78.10 |
| Quality | ||||
| ROIC | 8.72% | 5.92% | -22.51% | -13.03% |
| Gross Margin | 61.25% | 59.94% | 59.50% | 51.90% |
| Cash Conversion Ratio | 1.73 | -1.81 | -0.18 | 0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.57% | 16.62% | 20.00% | 100.11% |
| Free Cash Flow Growth | -34.02% | 200.74% | 34.82% | -400.90% |
| Safety | ||||
| Net Debt / EBITDA | 2.20 | 4.21 | 13.21 | 18.22 |
| Interest Coverage | 1.24 | 0.41 | -2.38 | -3.17 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -10.30 |
| Cash Conversion Cycle | -85.54 | -133.37 | -130.59 | -198.61 |