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3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
GMT Global's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 281.99%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for GMT Global's 3-Year ROIIC % or its related term are showing as below:
ROCO:4573's 3-Year ROIIC % is ranked better than 96.46% of 2371
companies
in the Hardware industry
Industry Median: 2.34
vs ROCO:4573: 281.99
GMT Global (ROCO:4573) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
GMT Global 3-Year ROIIC % Related Terms
GMT Global 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for GMT Global's 3-Year ROIIC % 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:4573 vs APH, GLW, TEL: 3-Year ROIIC % Comparison
For the Electronic Components subindustry, GMT Global's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Hardware Industry
For the Hardware industry and Technology sector, GMT Global's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where GMT Global's 3-Year ROIIC % falls into.
GMT Global's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( -113.491 (Dec. 2025) - -27.988 (Dec. 2022) )
/
( 1553.572 (Dec. 2025) - 1583.893 (Dec. 2022) )
=
-85.503
/
-30.321
=
281.99%***
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
GMT Global (ROCO:4573) has a 3-Year ROIIC % of 281.99 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on GMT Global and its competitors. According to the industry distribution chart, GMT Global ranks #84 out of 2371 companies in the Hardware industry, placing it in the top 3.5%.
Is GMT Global's 3-Year ROIIC % too high?
GMT Global's current 3-Year ROIIC % is 281.99. The Hardware industry median 3-Year ROIIC % is 2.34. GMT Global's value of 281.99 is 11950.9% above this industry median. Based on the distribution chart, GMT Global ranks #84 out of 2371 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, GMT Global has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GMT Global's 3-Year ROIIC % compare to APH and GLW?
According to the Hardware industry distribution chart, GMT Global ranks #84 out of 2371 companies for 3-Year ROIIC %. This places GMT Global in the top 4% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 2.34. GMT Global's value of 281.99 is 11950.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Hardware company?
The median 3-Year ROIIC % among Hardware companies is 2.34, based on 2,371 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GMT Global's current 3-Year ROIIC % of 281.99 is 11950.9% above 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on GMT Global and its competitors. For the Hardware industry, the median 3-Year ROIIC % is 2.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GMT Global's current 3-Year ROIIC % is 281.99. 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$46.61, compared to a current price of NT$325.00 — trading 597.3% above its estimated fair value. The current 3-Year ROIIC % is 281.99 and 11950.9% above the Hardware industry median of 2.34. GMT Global's overall GF Score™ is 52/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For GMT Global (ROCO:4573), the current 3-Year ROIIC % is 281.99 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$325.00 is trading 597.3% above its estimated GF Value™ of NT$46.61.
GuruFocus considers GMT Global to be Significantly Overvalued.
Key valuation signals for ROCO:4573:
3-Year ROIIC %: 281.99
GF Value™: NT$46.61 vs. price of NT$325.00 (597.3% above fair value)
Industry Position: 11950.9% above the Hardware median (#84 of 2371)
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.
52GF Score
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