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Newretail CoROCO:3085 56 Debt-to-EBITDA is -2.42 as of Jun. 2026. GuruFocus rates ROCO:3085 with a GF Score™ of 56/100 and a GF Value™ of NT$10.05 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 298 Interactive Media companies, Newretail Co ranks worse than 335570.13% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
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 Newretail Co's Debt-to-EBITDA or its related term are showing as below:
ROCO:3085'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.52 Med: -0.42 Max: 0.4
Current: -0.66
During the past 13 years, the highest Debt-to-EBITDA Ratio of Newretail Co was 0.40. The lowest was -2.52. And the median was -0.42.
ROCO:3085's Debt-to-EBITDA is ranked worse than 100% of 298
companies
in the Interactive Media industry
Industry Median: 0.645
vs ROCO:3085: -0.66
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.
Newretail Co Debt-to-EBITDA Related Terms
Newretail Co Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for Newretail Co'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.
ROCO:3085 vs GOOGL, META, SPOT: Debt-to-EBITDA Comparison
For the Internet Content & Information subindustry, Newretail Co'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.
Newretail Co Debt-to-EBITDA vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Newretail Co's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Newretail Co's Debt-to-EBITDA falls into.
* 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 four times the quarterly (Jun. 2026) EBITDA data.
Newretail Co (ROCO:3085) has a Debt-to-EBITDA of -2.42 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 Newretail Co. According to the industry distribution chart, Newretail Co ranks #999999 out of 298 companies in the Interactive Media industry.
Is Newretail Co's Debt-to-EBITDA too high?
Newretail Co's current Debt-to-EBITDA is -2.42. Based on the distribution chart, Newretail Co ranks #999999 out of 298 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, Newretail Co has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Newretail Co's Debt-to-EBITDA compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Newretail Co ranks #999999 out of 298 companies for Debt-to-EBITDA. This places Newretail Co in the lower half of its industry. The industry median Debt-to-EBITDA is 0.65. 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 an Interactive Media company?
The median Debt-to-EBITDA among Interactive Media companies is 0.65, based on 298 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. 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 Newretail Co. For the Interactive Media industry, the median Debt-to-EBITDA is 0.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Newretail Co's current Debt-to-EBITDA is -2.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newretail Co stock overvalued right now?
Based on GuruFocus' analysis, Newretail Co (ROCO:3085) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$10.05, compared to a current price of NT$12.20 — trading 21.4% above its estimated fair value. The current Debt-to-EBITDA is -2.42. Newretail Co's overall GF Score™ is 56/100 with 4 warning signs to review. 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 Newretail Co (ROCO:3085), the current Debt-to-EBITDA is -2.42 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 Newretail Co (ROCO:3085) Overvalued in 2026?
Based on GuruFocus' analysis, Newretail Co stock appears to be overvalued.
The current stock price of NT$12.20 is trading 21.4% above its estimated GF Value™ of NT$10.05.
GuruFocus considers Newretail Co to be Modestly Overvalued.
Key valuation signals for ROCO:3085:
Debt-to-EBITDA: -2.42
GF Value™: NT$10.05 vs. price of NT$12.20 (21.4% above fair value)
No single metric tells the full story. See the ROCO:3085 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Newretail Co Ltd is principally engaged in the retail and wholesale of apparel and cosmetics. Along with its subsidiaries, it operates in two reportable segments, which are the E-commerce platform division, involved in the sale and purchase of apparel on the e-commerce platform; and the Logistics and warehousing division, which provides warehousing and packaging services. A majority of its revenue is generated from the Logistics and warehousing division. Geographically, the company generates all of its revenue from Taiwan.
56GF Score
Get the complete analysis for ROCO:3085
Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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