ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. GMT Global's annualizedNet Income for the quarter that ended in Dec. 2025 was NT$-24.7 Mil.
GMT Global's average Total Assets over the quarter that ended in Dec. 2025 was NT$1,809.8 Mil. Therefore, GMT Global's annualized ROA % for the quarter that ended in Dec. 2025 was -1.37%.
The historical rank and industry rank for GMT Global's ROA % or its related term are showing as below:
ROCO:4573'
s ROA % Range Over the Past 10 Years
Min: -6.55 Med: -0.99 Max: 9.13
Current: -5.11
During the past 11 years, GMT Global's highest ROA % was 9.13%. The lowest was -6.55%. And the median was -0.99%.
ROCO:4573's ROA % is ranked worse than 79.66% of 2502
companies
in the Hardware industry
Industry Median: 2.265
vs ROCO:4573: -5.11
GMT Global (ROCO:4573) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is four times the quarterly (Dec. 2025) net income data. The Revenue data used here is four times the quarterly (Dec. 2025) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
GMT Global ROA % Related Terms
GMT Global ROA % Historical Data
* Premium members only.
The historical data trend for GMT Global's ROA % 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.
For the Electronic Components subindustry, GMT Global's ROA %, along with its competitors' market caps and ROA % 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.
GMT Global ROA % vs Hardware Industry
For the Hardware industry and Technology sector, GMT Global's ROA % distribution charts can be found below:
* The bar in red indicates where GMT Global's ROA % 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.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Dec. 2025) net income data.
ROA % is displayed in the 30-year financial page.
GMT Global (ROCO:4573) has a ROA % of -1.37% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on GMT Global and its competitors. According to the industry distribution chart, GMT Global ranks #1993 out of 2502 companies in the Hardware industry, placing it in the top 79.7%.
Is GMT Global's ROA % too high?
GMT Global's current ROA % is -1.37%. Based on the distribution chart, GMT Global ranks #1993 out of 2502 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, GMT Global has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GMT Global's ROA % compare to APH and GLW?
According to the Hardware industry distribution chart, GMT Global ranks #1993 out of 2502 companies for ROA %. This places GMT Global in the lower half of its industry. The industry median ROA % is 2.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Hardware company?
The median ROA % among Hardware companies is 2.27, based on 2,502 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on GMT Global and its competitors. For the Hardware industry, the median ROA % is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GMT Global's current ROA % is -1.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GMT Global stock overvalued right now?
Based on GuruFocus' analysis, GMT Global (ROCO:4573) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$46.67, compared to a current price of NT$396.50 — trading 749.6% above its estimated fair value. The current ROA % is -1.37%. GMT Global's overall GF Score™ is 53/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For GMT Global (ROCO:4573), the current ROA % is -1.37% 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 GMT Global (ROCO:4573) Overvalued in 2026?
Based on GuruFocus' analysis, GMT Global stock appears to be overvalued.
The current stock price of NT$396.50 is trading 749.6% above its estimated GF Value™ of NT$46.67.
GuruFocus considers GMT Global to be Significantly Overvalued.
Key valuation signals for ROCO:4573:
ROA %: -1.37%
GF Value™: NT$46.67 vs. price of NT$396.50 (749.6% above fair value)
No single metric tells the full story. See the ROCO:4573 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GMT Global Inc is engaged in Electronic components manufacturing industry. The company focuses on the manufacturing and sale of metal molds, automation modules, and related components. The product line of the company includes the Precision positioning platform includes fiber optic and waveguide coupling equipment and a high-precision alignment platform to meet precision machining requirements; and the Drive and Automation Modules engaged in providing electric slides, drive components and various automation modules to improve the efficiency of industrial applications. The products of the company include Direct drive module series, Manual slide, Alignment platform, Transmission components, Automation slide Module, Sintering Machine, and others. The Group operates in Asia, Europe and Others.
53GF Score
Get the complete analysis for ROCO:4573
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