Duratek (ROCO:8098) ROC %: 37.11% (As of Dec. 2025)


ROCO:8098 Duratek Inc ROCO:8098
66 GF Score
Price NT$366.00
GF Value NT$284.23
Valuation Modestly Overvalued
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What is Duratek ROC %?

Duratek ROCO:8098 +0.97% 66 ROC % is 37.11% as of Dec. 2025. GuruFocus rates ROCO:8098 with a GF Score™ of 66/100 and a GF Value™ of NT$284.23 (Modestly Overvalued).

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Duratek's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 37.11%.

As of today (2026-06-28), Duratek's WACC % is -20.21%. Duratek's ROC % is 37.13% (calculated using TTM income statement data). Duratek generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


Duratek  (ROCO:8098) 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, Duratek's WACC % is -20.21%. Duratek's ROC % is 37.13% (calculated using TTM income statement data). Duratek generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


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.


Duratek ROC % Related Terms


Duratek ROC % Historical Data

* Premium members only.

The historical data trend for Duratek'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.

Duratek ROC % Chart

Duratek Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial 20.18 37.60 20.69 36.29 34.99

Duratek Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.81 26.39 44.48 39.47 37.11
ROCO:8098
66GF Score
Duratek Inc ROCO:8098
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Duratek ROC % Calculation

Duratek'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 )
=237.252 * ( 1 - 21.95% )/( (513.065 + 545.276)/ 2 )
=185.175186/529.1705
=34.99 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1187.462 - 88.903 - ( 585.494 - max(0, 149.88 - 818.051+585.494))
=513.065

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1260.965 - 85.246 - ( 630.443 - max(0, 109.246 - 853.585+630.443))
=545.276

Duratek's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=231.778 * ( 1 - 21.28% )/( (438.097 + 545.276)/ 2 )
=182.4556416/491.6865
=37.11 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1262.511 - 185.292 - ( 662.129 - max(0, 208.562 - 847.684+662.129))
=438.097

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1260.965 - 85.246 - ( 630.443 - max(0, 109.246 - 853.585+630.443))
=545.276

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) 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 37.11% mean?
Duratek (ROCO:8098) has a ROC % of 37.11% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Duratek and its competitors.
Is Duratek's ROC % too high?
Duratek's current ROC % is 37.11%. The Semiconductors industry median ROC % is 3.74. Duratek's value of 37.11% is 892.2% above this industry median. Overall, Duratek has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Duratek's ROC % compare to LRCX and AMAT?
Duratek's ROC % of 37.11% can be compared against companies in the Semiconductors industry. The industry median ROC % is 3.74. Duratek's value of 37.11% is 892.2% 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 a Semiconductors company?
The median ROC % among Semiconductors companies is 3.74, based on 1,010 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. Duratek's current ROC % of 37.11% is 892.2% 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 Duratek and its competitors. For the Semiconductors industry, the median ROC % is 3.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Duratek's current ROC % is 37.11%. 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$284.23, compared to a current price of NT$366.00 — trading 28.8% above its estimated fair value. The current ROC % is 37.11% and 892.2% above the Semiconductors industry median of 3.74. Duratek's overall GF Score™ is 66/100. 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 Duratek (ROCO:8098), the current ROC % is 37.11% as of Dec. 2025. 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$366.00 is trading 28.8% above its estimated GF Value™ of NT$284.23. GuruFocus considers Duratek to be Modestly Overvalued.

Key valuation signals for ROCO:8098:

  • ROC %: 37.11%
  • GF Value™: NT$284.23 vs. price of NT$366.00 (28.8% above fair value)
  • GF Score™: 66/100
  • Industry Position: 892.2% above the Semiconductors median

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.
66GF Score

Get the complete analysis for ROCO:8098

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

NT$366.00
Price
NT$284.23
GF Value