Advance Materials (ROCO:3585) Debt-to-EBITDA : 0.00 (As of Jun. 2026)

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ROCO:3585 Advance Materials Corp ROCO:3585
49 GF Score
Price NT$50.10
GF Value NT$9.04
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Advance Materials Debt-to-EBITDA?

Advance Materials ROCO:3585 +0.30% 49 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates ROCO:3585 with a GF Score™ of 49/100 and a GF Value™ of NT$9.04 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,808 Hardware companies, Advance Materials ranks worse than 80.09% on this metric.

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

Advance Materials's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$0.0 Mil. Advance Materials's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$0.0 Mil. Advance Materials's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$31.2 Mil. Advance Materials's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

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

ROCO:3585' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.41   Med: 1.95   Max: 5.01
Current: 5.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Advance Materials was 5.01. The lowest was -1.41. And the median was 1.95.

ROCO:3585's Debt-to-EBITDA is ranked worse than
80.09% of 1808 companies
in the Hardware industry
Industry Median: 1.64 vs ROCO:3585: 5.01

Advance Materials  (ROCO:3585) 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.


Advance Materials Debt-to-EBITDA Related Terms


Advance Materials Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Advance Materials'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.

Advance Materials Debt-to-EBITDA Chart

Advance Materials 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 0.00 0.00 0.00 0.00 -1.41

Advance Materials Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 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 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 0.00 0.00 0.00 -0.86 0.00

ROCO:3585 vs APH, GLW, TEL: Debt-to-EBITDA Comparison

For the Electronic Components subindustry, Advance Materials'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.


Advance Materials Debt-to-EBITDA vs Hardware Industry

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

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


ROCO:3585
49GF Score
Advance Materials Corp ROCO:3585
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Advance Materials Debt-to-EBITDA Calculation

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

Advance Materials'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
=(20 + 0) / -14.211
=-1.41

Advance Materials'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
=(0 + 0) / 31.228
=0.00

* 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 0.00 mean?
Advance Materials (ROCO:3585) has a Debt-to-EBITDA of 0.00 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 Advance Materials. According to the industry distribution chart, Advance Materials ranks #1448 out of 1808 companies in the Hardware industry, placing it in the top 80.1%.
Is Advance Materials' Debt-to-EBITDA too high?
Advance Materials' current Debt-to-EBITDA is 0.00. Based on the distribution chart, Advance Materials ranks #1448 out of 1808 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Advance Materials has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Advance Materials' Debt-to-EBITDA compare to APH and GLW?
According to the Hardware industry distribution chart, Advance Materials ranks #1448 out of 1808 companies for Debt-to-EBITDA. This places Advance Materials in the lower half of its industry. The industry median Debt-to-EBITDA is 1.64. 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 Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.64, based on 1,808 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 Advance Materials. For the Hardware industry, the median Debt-to-EBITDA is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Advance Materials's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advance Materials stock overvalued right now?
Based on GuruFocus' analysis, Advance Materials (ROCO:3585) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$9.04, compared to a current price of NT$50.10 — trading 454.2% above its estimated fair value. The current Debt-to-EBITDA is 0.00. Advance Materials' overall GF Score™ is 49/100 with 3 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 Advance Materials (ROCO:3585), the current Debt-to-EBITDA is 0.00 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 Advance Materials (ROCO:3585) Overvalued in 2026?

Based on GuruFocus' analysis, Advance Materials stock appears to be overvalued. The current stock price of NT$50.10 is trading 454.2% above its estimated GF Value™ of NT$9.04. GuruFocus considers Advance Materials to be Significantly Overvalued.

Key valuation signals for ROCO:3585:

  • Debt-to-EBITDA: 0.00
  • GF Value™: NT$9.04 vs. price of NT$50.10 (454.2% above fair value)
  • GF Score™: 49/100 with 3 warning signs

No single metric tells the full story. See the ROCO:3585 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Advance Materials Business Description

Address No.2 of 498 Lane, Luzhu Village, Taoyuan County, TWN
Advance Materials Corp is a professional supplier of electronic materials in Taiwan. Its products include Copper Clad Laminate, Liquid photo-imageable solder masks, Special Photoresist, FPC Materials related products, and Touch Panel Related Materials.
49GF Score

Get the complete analysis for ROCO:3585

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

NT$50.10
Price
NT$9.04
GF Value