Duratek (ROCO:8098) Debt-to-EBITDA : 0.24 (As of Jun. 2026) — 44% Below Median

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ROCO:8098 Duratek Inc ROCO:8098
69 GF Score
Price NT$383.50
GF Value NT$320.23
Valuation Modestly Overvalued
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What is Duratek Debt-to-EBITDA?

Duratek ROCO:8098 +0.52% 69 Debt-to-EBITDA is 0.24 as of Jun. 2026, which is 44% below its 10-year median of 0.43. GuruFocus rates ROCO:8098 with a GF Score™ of 69/100 and a GF Value™ of NT$320.23 (Modestly Overvalued). Among 746 Semiconductors companies, Duratek ranks better than 76.27% on this metric.

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

Duratek's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$19.4 Mil. Duratek's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$65.9 Mil. Duratek's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$353.4 Mil. Duratek's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.24.

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 Duratek's Debt-to-EBITDA or its related term are showing as below:

ROCO:8098' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.27   Med: 0.43   Max: 0.97
Current: 0.27

During the past 6 years, the highest Debt-to-EBITDA Ratio of Duratek was 0.97. The lowest was 0.27. And the median was 0.43.

ROCO:8098's Debt-to-EBITDA is ranked better than
76.27% of 746 companies
in the Semiconductors industry
Industry Median: 1.34 vs ROCO:8098: 0.27

Duratek  (ROCO:8098) 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.


Duratek Debt-to-EBITDA Related Terms


Duratek Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Duratek'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.

Duratek Debt-to-EBITDA Chart

Duratek Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.97 0.43 0.74 0.31 0.30

Duratek Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.63 0.27 0.32 0.29 0.24

ROCO:8098 vs AMAT, LRCX, KLAC: Debt-to-EBITDA Comparison

For the Semiconductor Equipment & Materials subindustry, Duratek'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.


Duratek Debt-to-EBITDA vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Duratek's Debt-to-EBITDA distribution charts can be found below:

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


ROCO:8098
69GF Score
Duratek Inc ROCO:8098
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Duratek Debt-to-EBITDA Calculation

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

Duratek's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(19.033 + 62.651) / 270.459
=0.30

Duratek's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(19.389 + 65.855) / 353.356
=0.24

* 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 two times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.24 mean?
Duratek (ROCO:8098) has a Debt-to-EBITDA of 0.24 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Duratek. This is 44% below median its historical median of 0.43. Over the past decade, Duratek's Debt-to-EBITDA has ranged from 0.27 to 0.97. According to the industry distribution chart, Duratek ranks #177 out of 746 companies in the Semiconductors industry, placing it in the top 23.7%.
Is Duratek's Debt-to-EBITDA too high?
Duratek's current Debt-to-EBITDA of 0.24 is 44% below median its 10-year median of 0.43. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 0.97. The Semiconductors industry median Debt-to-EBITDA is 1.34. Duratek's value of 0.24 is 82.1% below this industry median. Based on the distribution chart, Duratek ranks #177 out of 746 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Duratek has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Duratek's Debt-to-EBITDA compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, Duratek ranks #177 out of 746 companies for Debt-to-EBITDA. This places Duratek in the top 24% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.34. Duratek's value of 0.24 is 82.1% below this benchmark. Historically, Duratek's own Debt-to-EBITDA has ranged from 0.27 to 0.97 over the past decade. While the company's 10-year median is 0.43 vs. the industry median of 1.34, Duratek has consistently been below the industry average. 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 a Semiconductors company?
The median Debt-to-EBITDA among Semiconductors companies is 1.34, based on 746 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. Duratek's current Debt-to-EBITDA of 0.24 is 82.1% below the industry median. 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 Duratek. For the Semiconductors industry, the median Debt-to-EBITDA is 1.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Duratek's current Debt-to-EBITDA is 0.24, which is 44% below median its own 10-year median of 0.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Duratek stock overvalued right now?
Based on GuruFocus' analysis, Duratek (ROCO:8098) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$320.23, compared to a current price of NT$383.50 — trading 19.8% above its estimated fair value. The current Debt-to-EBITDA is 0.24, which is 44% below median its 10-year median of 0.43 and 82.1% below the Semiconductors industry median of 1.34. Duratek's overall GF Score™ is 69/100. 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 Duratek (ROCO:8098), the current Debt-to-EBITDA is 0.24 as of Jun. 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.

Is Duratek (ROCO:8098) Overvalued in 2026?

Based on GuruFocus' analysis, Duratek stock appears to be overvalued. The current stock price of NT$383.50 is trading 19.8% above its estimated GF Value™ of NT$320.23. GuruFocus considers Duratek to be Modestly Overvalued.

Key valuation signals for ROCO:8098:

  • Debt-to-EBITDA: 0.24 (44% below median its 10-year median of 0.43)
  • GF Value™: NT$320.23 vs. price of NT$383.50 (19.8% above fair value)
  • GF Score™: 69/100
  • Industry Position: 82.1% below the Semiconductors median (#177 of 746)

No single metric tells the full story. See the ROCO:8098 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Duratek Business Description

Address No. 320, Section 1, Huandong Road, Tainan Science-Based Industrial Park, Tainan, TWN
Duratek Inc is engaged in the research, development, manufacture and sale of parts, components of front-end semiconductor processing equipment, subsystem equipment, monocrystalline silicon product above 8 inches and the refurbishment of semiconductor equipment. Its products include CVD shower plate, heater, chamber kits, susceptor, collimator, and ceramic susecptor, among others. The company is specialized in precision machining, anodization, E-Bean welding, plasma coating, brazing. Geographically, the company operates in Taiwan; America; and Asia, of which it derives maximum revenue from Asia.
69GF Score

Get the complete analysis for ROCO:8098

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

NT$383.50
Price
NT$320.23
GF Value