The historical rank and industry rank for OFCO Industrial's Gross Margin % or its related term are showing as below:
ROCO:5011'
s Gross Margin % Range Over the Past 10 Years
Min: -3.41 Med: 3.91 Max: 13.53
Current: -3.26
During the past 13 years, the highestGross Margin % of OFCO Industrial was 13.53%. The lowest was -3.41%. And the median was 3.91%.
ROCO:5011's Gross Margin % is ranked worse than 97.69% of 2993
companies
in the Industrial Products industry
Industry Median: 26.83
vs ROCO:5011: -3.26
OFCO Industrial had a gross margin of -6.34% for the quarter that ended in Dec. 2025 => No sustainable competitive advantage
The 5-Year average Growth Rate of Gross Margin for OFCO Industrial was 0.00% per year.
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
OFCO Industrial had a gross margin of -6.34% for the quarter that ended in Dec. 2025 => No sustainable competitive advantage
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
OFCO Industrial Gross Margin % Related Terms
OFCO Industrial Gross Margin % Historical Data
* Premium members only.
The historical data trend for OFCO Industrial's Gross Margin % 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:5011 vs SNA, RBC, LECO: Gross Margin % Comparison
For the Tools & Accessories subindustry, OFCO Industrial's Gross Margin %, along with its competitors' market caps and Gross Margin % 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.
OFCO Industrial Gross Margin % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, OFCO Industrial's Gross Margin % distribution charts can be found below:
* The bar in red indicates where OFCO Industrial's Gross Margin % 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
OFCO Industrial (ROCO:5011) has a Gross Margin % of -6.34% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on OFCO Industrial and its competitors. According to the industry distribution chart, OFCO Industrial ranks #2924 out of 2993 companies in the Industrial Products industry, placing it in the top 97.7%.
Is OFCO Industrial's Gross Margin % too high?
OFCO Industrial's current Gross Margin % is -6.34%. Based on the distribution chart, OFCO Industrial ranks #2924 out of 2993 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, OFCO Industrial has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does OFCO Industrial's Gross Margin % compare to SNA and RBC?
According to the Industrial Products industry distribution chart, OFCO Industrial ranks #2924 out of 2993 companies for Gross Margin %. This places OFCO Industrial in the lower half of its industry. The industry median Gross Margin % is 26.83. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Gross Margin % for an Industrial Products company?
The median Gross Margin % among Industrial Products companies is 26.83, based on 2,993 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on OFCO Industrial and its competitors. For the Industrial Products industry, the median Gross Margin % is 26.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OFCO Industrial's current Gross Margin % is -6.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OFCO Industrial stock overvalued right now?
Based on GuruFocus' analysis, OFCO Industrial (ROCO:5011) is currently considered Fairly Valued. The stock's GF Value™ is NT$25.37, compared to a current price of NT$23.55 — trading 7.2% below its estimated fair value. The current Gross Margin % is -6.34%. OFCO Industrial's overall GF Score™ is 52/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For OFCO Industrial (ROCO:5011), the current Gross Margin % is -6.34% 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 OFCO Industrial (ROCO:5011) Overvalued in 2026?
Based on GuruFocus' analysis, OFCO Industrial stock appears to be undervalued.
The current stock price of NT$23.55 is trading 7.2% below its estimated GF Value™ of NT$25.37.
GuruFocus considers OFCO Industrial to be Fairly Valued.
Key valuation signals for ROCO:5011:
Gross Margin %: -6.34%
GF Value™: NT$25.37 vs. price of NT$23.55 (7.2% below fair value)
No single metric tells the full story. See the ROCO:5011 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OFCO Industrial Corp is engaged in the manufacture of fastener screws and related products, metal heat treatment OEM and trading. Its segments include Screws department, Transportation department, and Environmental Business department. Geographically, its operations are spread across Taiwan, Germany, USA, and Other Countries with majority of the revenue generating from Taiwan.
52GF Score
Get the complete analysis for ROCO:5011
Gross Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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