Level Biotechnology (ROCO:3118) Operating Margin %: 11.75% (As of Dec. 2025) — 11% Above Median


ROCO:3118 Level Biotechnology Inc ROCO:3118
81 GF Score
Price NT$31.50
GF Value NT$35.40
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Level Biotechnology Operating Margin %?

Level Biotechnology ROCO:3118 -1.41% 81 Operating Margin % is 11.75% as of Dec. 2025, which is 11% above its 10-year median of 10.62. GuruFocus rates ROCO:3118 with a GF Score™ of 81/100 and a GF Value™ of NT$35.40 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 944 Biotechnology companies, Level Biotechnology ranks better than 82.52% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Level Biotechnology's Operating Income for the three months ended in Dec. 2025 was NT$22.1 Mil. Level Biotechnology's Revenue for the three months ended in Dec. 2025 was NT$188.0 Mil. Therefore, Level Biotechnology's Operating Margin % for the quarter that ended in Dec. 2025 was 11.75%.

Good Sign:

Level Biotechnology Inc operating margin is expanding. Margin expansion is usually a good sign.

The historical rank and industry rank for Level Biotechnology's Operating Margin % or its related term are showing as below:

ROCO:3118' s Operating Margin % Range Over the Past 10 Years
Min: 7.82   Med: 10.62   Max: 14.51
Current: 11.34


ROCO:3118's Operating Margin % is ranked better than
82.52% of 944 companies
in the Biotechnology industry
Industry Median: -86.83 vs ROCO:3118: 11.34

Level Biotechnology's 5-Year Average Operating Margin % Growth Rate was 0.80% per year.

Level Biotechnology's Operating Income for the three months ended in Dec. 2025 was NT$22.1 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was NT$83.5 Mil.


Level Biotechnology  (ROCO:3118) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Level Biotechnology Operating Margin % Related Terms


Level Biotechnology Operating Margin % Historical Data

* Premium members only.

The historical data trend for Level Biotechnology's Operating 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.

Level Biotechnology Operating Margin % Chart

Level Biotechnology Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.66 10.94 10.26 10.29 11.34

Level Biotechnology Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Operating Margin % 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 11.51 7.97 9.25 15.72 11.75

ROCO:3118 vs VRTX, REGN, ALNY: Operating Margin % Comparison

For the Biotechnology subindustry, Level Biotechnology's Operating Margin %, along with its competitors' market caps and Operating 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.


Level Biotechnology Operating Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Level Biotechnology's Operating Margin % distribution charts can be found below:

* The bar in red indicates where Level Biotechnology's Operating Margin % falls into.


ROCO:3118
81GF Score
Level Biotechnology Inc ROCO:3118
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Level Biotechnology Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Level Biotechnology's Operating Margin % for the fiscal year that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=83.517 / 736.593
=11.34 %

Level Biotechnology's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=22.091 / 188.032
=11.75 %

* 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.

Frequently Asked Questions Learn more about Operating Margin % →
What does a Operating Margin % of 11.75% mean?
Level Biotechnology (ROCO:3118) has a Operating Margin % of 11.75% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on Level Biotechnology and its competitors. This is 11% above median its historical median of 10.62. Over the past decade, Level Biotechnology's Operating Margin % has ranged from 7.82 to 14.51. According to the industry distribution chart, Level Biotechnology ranks #165 out of 944 companies in the Biotechnology industry, placing it in the top 17.5%.
Is Level Biotechnology's Operating Margin % too high?
Level Biotechnology's current Operating Margin % of 11.75% is 11% above median its 10-year median of 10.62. Over the past 10 years, this metric has ranged from a low of 7.82 to a high of 14.51. Based on the distribution chart, Level Biotechnology ranks #165 out of 944 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Level Biotechnology has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Level Biotechnology's Operating Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Level Biotechnology ranks #165 out of 944 companies for Operating Margin %. This places Level Biotechnology in the top 18% of its industry — outperforming the majority of peers. Historically, Level Biotechnology's own Operating Margin % has ranged from 7.82 to 14.51 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Margin % for a Biotechnology company?
A good Operating Margin % depends on the Biotechnology industry context. However, Operating 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Level Biotechnology and its competitors. Level Biotechnology's current Operating Margin % is 11.75%, which is 11% above median its own 10-year median of 10.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Level Biotechnology stock overvalued right now?
Based on GuruFocus' analysis, Level Biotechnology (ROCO:3118) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$35.40, compared to a current price of NT$31.50 — trading 11% below its estimated fair value. The current Operating Margin % is 11.75%, which is 11% above median its 10-year median of 10.62. Level Biotechnology's overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Level Biotechnology (ROCO:3118), the current Operating Margin % is 11.75% 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 Level Biotechnology (ROCO:3118) Overvalued in 2026?

Based on GuruFocus' analysis, Level Biotechnology stock appears to be undervalued. The current stock price of NT$31.50 is trading 11% below its estimated GF Value™ of NT$35.40. GuruFocus considers Level Biotechnology to be Modestly Undervalued.

Key valuation signals for ROCO:3118:

  • Operating Margin %: 11.75% (11% above median its 10-year median of 10.62)
  • GF Value™: NT$35.40 vs. price of NT$31.50 (11% below fair value)
  • GF Score™: 81/100 with 2 warning signs

No single metric tells the full story. See the ROCO:3118 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Level Biotechnology Business Description

Address No. 80, Lane 169, Kangning Street, Xizhi District, New Taipei City, TWN, 221
Level Biotechnology Inc is a Taiwan-based company engaged in the sales of biomedical products and providing preclinical testing services. The company has three reportable segments: Department A and B, Department C, and Department D. Department A and Department B sell the cell culture consumables and the antibody reagents, Department C sells the instruments and equipment, and Department D provides CRO services. The majority of revenue is derived from the Department A and B.
81GF Score

Get the complete analysis for ROCO:3118

Operating Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$31.50
Price
NT$35.40
GF Value