GLKFF (Cleantek Industries) ROC %: 13.14% (As of Mar. 2026)

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GLKFF Cleantek Industries Inc GLKFF
50 GF Score
Price $0.58
GF Value $0.24
! 4 Warning Signs
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What is Cleantek Industries ROC %?

Cleantek Industries GLKFF 50 ROC % is 13.14% as of Mar. 2026. GuruFocus rates GLKFF with a GF Score™ of 50/100 and a GF Value™ of $0.24. The stock has 4 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Cleantek Industries's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 13.14%.

As of today (2026-07-25), Cleantek Industries's WACC % is 13.99%. Cleantek Industries's ROC % is 12.91% (calculated using TTM income statement data). Cleantek Industries earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Cleantek Industries  (OTCPK:GLKFF) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Cleantek Industries's WACC % is 13.99%. Cleantek Industries's ROC % is 12.91% (calculated using TTM income statement data). Cleantek Industries earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Cleantek Industries ROC % Related Terms


Cleantek Industries ROC % Historical Data

* Premium members only.

The historical data trend for Cleantek Industries's ROC % 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.

Cleantek Industries ROC % Chart

Cleantek Industries Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial -9.67 -16.43 3.98 6.83 15.19

Cleantek Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC % 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.47 7.36 9.84 25.17 13.14
GLKFF
50GF Score
Cleantek Industries Inc GLKFF
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cleantek Industries ROC % Calculation

Cleantek Industries's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=1.574 * ( 1 - 8.34% )/( (9.501 + 9.497)/ 2 )
=1.4427284/9.499
=15.19 %

where

Cleantek Industries's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=1.316 * ( 1 - 5.95% )/( (9.497 + 9.339)/ 2 )
=1.237698/9.418
=13.14 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 13.14% mean?
Cleantek Industries (GLKFF) has a ROC % of 13.14% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Cleantek Industries and its competitors.
Is Cleantek Industries' ROC % too high?
Cleantek Industries' current ROC % is 13.14%. The Industrial Products industry median ROC % is 5.17. Cleantek Industries' value of 13.14% is 154.2% above this industry median. Overall, Cleantek Industries has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Cleantek Industries' ROC % compare to GEV and ETN?
Cleantek Industries' ROC % of 13.14% can be compared against companies in the Industrial Products industry. The industry median ROC % is 5.17. Cleantek Industries' value of 13.14% is 154.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Industrial Products company?
The median ROC % among Industrial Products companies is 5.17, based on 3,034 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cleantek Industries's current ROC % of 13.14% is 154.2% above 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Cleantek Industries and its competitors. For the Industrial Products industry, the median ROC % is 5.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cleantek Industries's current ROC % is 13.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cleantek Industries stock overvalued right now?
Cleantek Industries (GLKFF) has a current ROC % of 13.14%. The stock's GF Value™ is $0.24, compared to a current price of $0.58 — trading 141.7% above its estimated fair value. The current ROC % is 13.14% and 154.2% above the Industrial Products industry median of 5.17. Cleantek Industries' overall GF Score™ is 50/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Cleantek Industries (GLKFF), the current ROC % is 13.14% 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.

Is Cleantek Industries (GLKFF) Overvalued in 2026?

Based on GuruFocus' analysis, Cleantek Industries stock appears to be overvalued. The current stock price of $0.58 is trading 141.7% above its estimated GF Value™ of $0.24.

Key valuation signals for GLKFF:

  • ROC %: 13.14%
  • GF Value™: $0.24 vs. price of $0.58 (141.7% above fair value)
  • GF Score™: 50/100 with 4 warning signs
  • Industry Position: 154.2% above the Industrial Products median

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


Cleantek Industries Business Description

Other Exchanges CTEK:Canada
Address 520 5th Avenue SW, Suite 1210, Calgary, AB, CAN, T2P 3R7
Cleantek Industries Inc is engaged in the manufacturing and rental of equipment to the oil and gas and construction industries in Western Canada and the United States. Its products include ZeroE, Halo, DZeroE, and SolarHybrid.Li, SolarHybrid, and Stadium Lighting among others. The company's revenue is generated from the rental and service of dehydration units, lighting towers, and lighting systems based on fixed or agreed-upon service contracts with the customer.
50GF Score

Get the complete analysis for GLKFF

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

$0.58
Price
$0.24
GF Value