Ultra Chip (ROCO:3141) Debt-to-EBITDA : 1.81 (As of Jun. 2026) — 21% Below Median

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ROCO:3141 Ultra Chip Inc ROCO:3141
70 GF Score
Price NT$76.90
GF Value NT$71.59
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Ultra Chip Debt-to-EBITDA?

Ultra Chip ROCO:3141 -1.03% 70 Debt-to-EBITDA is 1.81 as of Jun. 2026, which is 21% below its 10-year median of 2.29. GuruFocus rates ROCO:3141 with a GF Score™ of 70/100 and a GF Value™ of NT$71.59 (Fairly Valued). The stock has 6 warning signs investors should review. Among 747 Semiconductors companies, Ultra Chip ranks worse than 66.67% on this metric.

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

Ultra Chip's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$709 Mil. Ultra Chip's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$229 Mil. Ultra Chip's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$520 Mil. Ultra Chip's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.81.

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

ROCO:3141' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.12   Med: 2.29   Max: 6.17
Current: 2.59

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ultra Chip was 6.17. The lowest was 0.12. And the median was 2.29.

ROCO:3141's Debt-to-EBITDA is ranked worse than
66.67% of 747 companies
in the Semiconductors industry
Industry Median: 1.34 vs ROCO:3141: 2.59

Ultra Chip  (ROCO:3141) 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.


Ultra Chip Debt-to-EBITDA Related Terms


Ultra Chip Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ultra Chip'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.

Ultra Chip Debt-to-EBITDA Chart

Ultra Chip Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.12 1.31 2.54 5.09 6.17

Ultra Chip Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA 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 -8.20 4.46 3.04 2.66 1.81

ROCO:3141 vs NVDA, AVGO, MU: Debt-to-EBITDA Comparison

For the Semiconductors subindustry, Ultra Chip'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.


Ultra Chip Debt-to-EBITDA vs Semiconductors Industry

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

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


ROCO:3141
70GF Score
Ultra Chip Inc ROCO:3141
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ultra Chip Debt-to-EBITDA Calculation

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

Ultra Chip'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
=(867.077 + 126.636) / 161.121
=6.17

Ultra Chip'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
=(709.189 + 229.354) / 519.952
=1.81

* 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.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.81 mean?
Ultra Chip (ROCO:3141) has a Debt-to-EBITDA of 1.81 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 Ultra Chip. This is 21% below median its historical median of 2.29. Over the past decade, Ultra Chip's Debt-to-EBITDA has ranged from 0.12 to 6.17. According to the industry distribution chart, Ultra Chip ranks #498 out of 747 companies in the Semiconductors industry, placing it in the top 66.7%.
Is Ultra Chip's Debt-to-EBITDA too high?
Ultra Chip's current Debt-to-EBITDA of 1.81 is 21% below median its 10-year median of 2.29. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 6.17. The Semiconductors industry median Debt-to-EBITDA is 1.34. Ultra Chip's value of 1.81 is 35.1% above this industry median. Based on the distribution chart, Ultra Chip ranks #498 out of 747 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Ultra Chip has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ultra Chip's Debt-to-EBITDA compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Ultra Chip ranks #498 out of 747 companies for Debt-to-EBITDA. This places Ultra Chip in the lower half of its industry. The industry median Debt-to-EBITDA is 1.34. Ultra Chip's value of 1.81 is 35.1% above this benchmark. Historically, Ultra Chip's own Debt-to-EBITDA has ranged from 0.12 to 6.17 over the past decade. While the company's 10-year median is 2.29 vs. the industry median of 1.34, Ultra Chip has consistently been above 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 747 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. Ultra Chip's current Debt-to-EBITDA of 1.81 is 35.1% 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 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 Ultra Chip. 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. Ultra Chip's current Debt-to-EBITDA is 1.81, which is 21% below median its own 10-year median of 2.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultra Chip stock overvalued right now?
Based on GuruFocus' analysis, Ultra Chip (ROCO:3141) is currently considered Fairly Valued. The stock's GF Value™ is NT$71.59, compared to a current price of NT$76.90 — trading 7.4% above its estimated fair value. The current Debt-to-EBITDA is 1.81, which is 21% below median its 10-year median of 2.29 and 35.1% above the Semiconductors industry median of 1.34. Ultra Chip's overall GF Score™ is 70/100 with 6 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 Ultra Chip (ROCO:3141), the current Debt-to-EBITDA is 1.81 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 Ultra Chip (ROCO:3141) Overvalued in 2026?

Based on GuruFocus' analysis, Ultra Chip stock appears to be overvalued. The current stock price of NT$76.90 is trading 7.4% above its estimated GF Value™ of NT$71.59. GuruFocus considers Ultra Chip to be Fairly Valued.

Key valuation signals for ROCO:3141:

  • Debt-to-EBITDA: 1.81 (21% below median its 10-year median of 2.29)
  • GF Value™: NT$71.59 vs. price of NT$76.90 (7.4% above fair value)
  • GF Score™: 70/100 with 6 warning signs
  • Industry Position: 35.1% above the Semiconductors median (#498 of 747)

No single metric tells the full story. See the ROCO:3141 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ultra Chip Business Description

Address 12th Floor, No. 308, Section 1, Neihu Road, Neihu District, Taipei, TWN, 114663
Ultra Chip Inc is engaged in the design and sale of mobile display driver IC products. Its products include professional display, bistable display, and Motor IC. The revenue of the group mainly comes from the design sales and business of liquid crystal display product driver IC. Geographically, it operates in Aisa, Europe, and Others with majority of revenue deriving from Asia region.
70GF Score

Get the complete analysis for ROCO:3141

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

NT$76.90
Price
NT$71.59
GF Value