Rafael Microelectronics (ROCO:6568) Debt-to-EBITDA : 0.02 (As of Jun. 2026) — 50% Below Median

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ROCO:6568 Rafael Microelectronics Inc ROCO:6568
82 GF Score
Price NT$131.00
GF Value NT$154.16
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Rafael Microelectronics Debt-to-EBITDA?

Rafael Microelectronics ROCO:6568 -2.60% 82 Debt-to-EBITDA is 0.02 as of Jun. 2026, which is 50% below its 10-year median of 0.04. GuruFocus rates ROCO:6568 with a GF Score™ of 82/100 and a GF Value™ of NT$154.16 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 746 Semiconductors companies, Rafael Microelectronics ranks better than 96.11% on this metric.

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

Rafael Microelectronics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$2 Mil. Rafael Microelectronics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$2 Mil. Rafael Microelectronics's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$236 Mil. Rafael Microelectronics's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.01.

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 Rafael Microelectronics's Debt-to-EBITDA or its related term are showing as below:

ROCO:6568' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.04   Max: 0.22
Current: 0.02

During the past 12 years, the highest Debt-to-EBITDA Ratio of Rafael Microelectronics was 0.22. The lowest was 0.01. And the median was 0.04.

ROCO:6568's Debt-to-EBITDA is ranked better than
96.11% of 746 companies
in the Semiconductors industry
Industry Median: 1.34 vs ROCO:6568: 0.02

Rafael Microelectronics  (ROCO:6568) 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.


Rafael Microelectronics Debt-to-EBITDA Related Terms


Rafael Microelectronics Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Rafael Microelectronics'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.

Rafael Microelectronics Debt-to-EBITDA Chart

Rafael Microelectronics 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 0.04 0.04 0.06 0.01 0.01

Rafael Microelectronics 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 0.03 0.01 0.00 0.00 0.02

ROCO:6568 vs NVDA, AVGO, MU: Debt-to-EBITDA Comparison

For the Semiconductors subindustry, Rafael Microelectronics'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.


Rafael Microelectronics Debt-to-EBITDA vs Semiconductors Industry

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

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


ROCO:6568
82GF Score
Rafael Microelectronics Inc ROCO:6568
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rafael Microelectronics Debt-to-EBITDA Calculation

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

Rafael Microelectronics'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
=(1.095 + 0) / 185.513
=0.01

Rafael Microelectronics'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
=(1.938 + 1.509) / 235.996
=0.01

* 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 0.02 mean?
Rafael Microelectronics (ROCO:6568) has a Debt-to-EBITDA of 0.02 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 Rafael Microelectronics. This is 50% below median its historical median of 0.04. Over the past decade, Rafael Microelectronics' Debt-to-EBITDA has ranged from 0.01 to 0.22. According to the industry distribution chart, Rafael Microelectronics ranks #29 out of 746 companies in the Semiconductors industry, placing it in the top 3.9%.
Is Rafael Microelectronics' Debt-to-EBITDA too high?
Rafael Microelectronics' current Debt-to-EBITDA of 0.02 is 50% below median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.22. The Semiconductors industry median Debt-to-EBITDA is 1.34. Rafael Microelectronics' value of 0.02 is 98.5% below this industry median. Based on the distribution chart, Rafael Microelectronics ranks #29 out of 746 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Rafael Microelectronics has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rafael Microelectronics' Debt-to-EBITDA compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Rafael Microelectronics ranks #29 out of 746 companies for Debt-to-EBITDA. This places Rafael Microelectronics in the top 4% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.34. Rafael Microelectronics' value of 0.02 is 98.5% below this benchmark. Historically, Rafael Microelectronics' own Debt-to-EBITDA has ranged from 0.01 to 0.22 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 1.34, Rafael Microelectronics has consistently been below 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 746 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. Rafael Microelectronics's current Debt-to-EBITDA of 0.02 is 98.5% below 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 Rafael Microelectronics. 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. Rafael Microelectronics's current Debt-to-EBITDA is 0.02, which is 50% below median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rafael Microelectronics stock overvalued right now?
Based on GuruFocus' analysis, Rafael Microelectronics (ROCO:6568) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$154.16, compared to a current price of NT$131.00 — trading 15% below its estimated fair value. The current Debt-to-EBITDA is 0.02, which is 50% below median its 10-year median of 0.04 and 98.5% below the Semiconductors industry median of 1.34. Rafael Microelectronics' overall GF Score™ is 82/100 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 Rafael Microelectronics (ROCO:6568), the current Debt-to-EBITDA is 0.02 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 Rafael Microelectronics (ROCO:6568) Overvalued in 2026?

Based on GuruFocus' analysis, Rafael Microelectronics stock appears to be undervalued. The current stock price of NT$131.00 is trading 15% below its estimated GF Value™ of NT$154.16. GuruFocus considers Rafael Microelectronics to be Modestly Undervalued.

Key valuation signals for ROCO:6568:

  • Debt-to-EBITDA: 0.02 (50% below median its 10-year median of 0.04)
  • GF Value™: NT$154.16 vs. price of NT$131.00 (15% below fair value)
  • GF Score™: 82/100 with 3 warning signs
  • Industry Position: 98.5% below the Semiconductors median (#29 of 746)

No single metric tells the full story. See the ROCO:6568 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rafael Microelectronics Business Description

Address Chenggong 12th Street, 8th Floor, No.28, Hsinchu County, Zhubei, TWN, 30264
Rafael Microelectronics Inc engaged in the research and development, design, manufacturing, and marketing of radio frequency integrated circuits (RF ICs), RF integrated systems, and related products. Its products include IOT connectivity, optical networking, satellite communication, STB receivers, and TV receivers. The company's geographical segments include Taiwan, China, Europe and America, and Other parts of Asia.
82GF Score

Get the complete analysis for ROCO:6568

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

NT$131.00
Price
NT$154.16
GF Value