Mytrex Health Technologies (ROCO:4431) ROIC %: -1.72% (As of Dec. 2025)

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ROCO:4431 Mytrex Health Technologies Inc ROCO:4431
64 GF Score
Price NT$17.35
GF Value NT$37.17
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Mytrex Health Technologies ROIC %?

Mytrex Health Technologies ROCO:4431 +2.06% 64 ROIC % is -1.72% as of Dec. 2025. GuruFocus rates ROCO:4431 with a GF Score™ of 64/100 and a GF Value™ of NT$37.17 (Significantly Undervalued). The stock has 5 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Mytrex Health Technologies's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was -1.72%.

As of today (2026-07-18), Mytrex Health Technologies's WACC % is 7.84%. Mytrex Health Technologies's ROIC % is -3.29% (calculated using TTM income statement data). Mytrex Health Technologies earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Mytrex Health Technologies  (ROCO:4431) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Mytrex Health Technologies's WACC % is 7.84%. Mytrex Health Technologies's ROIC % is -3.29% (calculated using TTM income statement data). Mytrex Health Technologies earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of 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.


Mytrex Health Technologies ROIC % Related Terms


Mytrex Health Technologies ROIC % Historical Data

* Premium members only.

The historical data trend for Mytrex Health Technologies's ROIC % 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.

Mytrex Health Technologies ROIC % Chart

Mytrex Health Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.46 -7.40 -8.57 -10.91 -3.33

Mytrex Health Technologies Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROIC % 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 -10.50 -8.32 -14.12 -4.67 -1.72

ROCO:4431 vs GEV, ETN, PH: ROIC % Comparison

For the Specialty Industrial Machinery subindustry, Mytrex Health Technologies's ROIC %, along with its competitors' market caps and ROIC % 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.


Mytrex Health Technologies ROIC % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Mytrex Health Technologies's ROIC % distribution charts can be found below:

* The bar in red indicates where Mytrex Health Technologies's ROIC % falls into.


ROCO:4431
64GF Score
Mytrex Health Technologies Inc ROCO:4431
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mytrex Health Technologies ROIC % Calculation

Mytrex Health Technologies's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-17.951 * ( 1 - 0% )/( (597.172 + 480.481)/ 2 )
=-17.951/538.8265
=-3.33 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1145.678 - 270.983 - ( 277.523 - max(0, 405.148 - 691.635+277.523))
=597.172

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1183.387 - 402.658 - ( 421.627 - max(0, 513.713 - 813.961+421.627))
=480.481

Mytrex Health Technologies's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2025 is calculated as:

ROIC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-8.932 * ( 1 - 0% )/( (558.014 + 480.481)/ 2 )
=-8.932/519.2475
=-1.72 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1140.691 - 291.573 - ( 292.983 - max(0, 424.804 - 715.908+292.983))
=558.014

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1183.387 - 402.658 - ( 421.627 - max(0, 513.713 - 813.961+421.627))
=480.481

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of -1.72% mean?
Mytrex Health Technologies (ROCO:4431) has a ROIC % of -1.72% as of Dec. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Mytrex Health Technologies and its competitors.
Is Mytrex Health Technologies' ROIC % too high?
Mytrex Health Technologies' current ROIC % is -1.72%. Overall, Mytrex Health Technologies has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mytrex Health Technologies' ROIC % compare to GEV and ETN?
Mytrex Health Technologies' ROIC % of -1.72% can be compared against companies in the Industrial Products industry. The industry median ROIC % is 5.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for an Industrial Products company?
The median ROIC % among Industrial Products companies is 5.19, based on 3,031 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Mytrex Health Technologies and its competitors. For the Industrial Products industry, the median ROIC % is 5.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mytrex Health Technologies's current ROIC % is -1.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mytrex Health Technologies stock overvalued right now?
Based on GuruFocus' analysis, Mytrex Health Technologies (ROCO:4431) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$37.17, compared to a current price of NT$17.35 — trading 53.3% below its estimated fair value. The current ROIC % is -1.72%. Mytrex Health Technologies' overall GF Score™ is 64/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Mytrex Health Technologies (ROCO:4431), the current ROIC % is -1.72% 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 Mytrex Health Technologies (ROCO:4431) Overvalued in 2026?

Based on GuruFocus' analysis, Mytrex Health Technologies stock appears to be undervalued. The current stock price of NT$17.35 is trading 53.3% below its estimated GF Value™ of NT$37.17. GuruFocus considers Mytrex Health Technologies to be Significantly Undervalued.

Key valuation signals for ROCO:4431:

  • ROIC %: -1.72%
  • GF Value™: NT$37.17 vs. price of NT$17.35 (53.3% below fair value)
  • GF Score™: 64/100 with 5 warning signs

No single metric tells the full story. See the ROCO:4431 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mytrex Health Technologies Business Description

Address No. 545, Section 2, Hezhen North Road, Zhongli District, Taoyuan, TWN, 32060
Mytrex Health Technologies Inc is a Taiwan-based company engaged in the manufacturing of non-woven materials and special medical supplies. It is engaged in the development and production of melt-blown products for the protection of the environment and human health. The company offers products ranging from medical to industrial filtration materials such as various types of filtration media, lab coats or outfits, cabin filtration, vacuum cleaner filter bags, and special medical supplies. Its product categories include meltdown, mammoth bedding, and specialized medical supplies like balloon catheters and coronary stents.
64GF Score

Get the complete analysis for ROCO:4431

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

NT$17.35
Price
NT$37.17
GF Value