Cleantek Industries Inc.
GLKFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.01 | -0.04 | -0.00 |
| FCF Yield | 6.86% | 5.75% | 1.31% | -0.22% |
| EV / EBITDA | 17.78 | 55.46 | 12.26 | 6.41 |
| Quality | ||||
| ROIC | 2.71% | 2.06% | 5.55% | 3.64% |
| Gross Margin | 57.56% | 53.16% | 63.32% | 62.66% |
| Cash Conversion Ratio | 2.75 | -0.84 | 1.66 | 0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.47% | -3.28% | -5.10% | -3.57% |
| Free Cash Flow Growth | 177.78% | 327.12% | 690.00% | -103.62% |
| Safety | ||||
| Net Debt / EBITDA | 8.71 | 39.04 | 8.45 | 4.41 |
| Interest Coverage | 1.62 | 1.14 | 3.54 | 2.93 |
| Efficiency | ||||
| Inventory Turnover | 17.65 | 14.81 | 6.41 | 0.00 |
| Cash Conversion Cycle | 101.22 | -28.13 | -79.98 | -91.04 |