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Richard Sloan from the University of Michigan was first to document what is referred to as the "accrual anomaly". His 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones.
RoboGroup TEK's Sloan Ratio for the quarter that ended in Dec. 2025 was -20.70%.
As of Dec. 2025, RoboGroup TEK has a Sloan Ratio of -20.70%, indicating there is a warning stage of accrual build up.
RoboGroup TEK (OTCPK:ROBOF) Sloan Ratio % Explanation
A former University of Michigan researcher, Richard Sloan's 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones. In fact, for the 40-year period between 1962 and 2001, buying the lowest accrual companies and shorting the highest accrual companies resulted in an average annual compounded return of 18%, more than double the S&P 500's 7.4% annual return over the same period.
If the Sloan Ratio is between -10% and 10%, the company is in the safe zone and there is no funny business with accruals.
If the Sloan Ratio is less than between -25% and -10% on the negative side, and between 10% and 25% on the positive side, this is a warning stage of accrual build up.
If the Sloan Ratio is less than -25% or greater than 25%, and this ratio is consistent over several quarters or even years, be careful. Earnings are highly likely to be made up of accruals.
As of Dec. 2025, RoboGroup TEK has a Sloan Ratio of -20.70%, indicating there is a warning stage of accrual build up.
RoboGroup TEK Sloan Ratio % Related Terms
RoboGroup TEK Sloan Ratio % Historical Data
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The historical data trend for RoboGroup TEK's Sloan Ratio % 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.
ROBOF vs COHR, KEYS, GRMN: Sloan Ratio % Comparison
For the Scientific & Technical Instruments subindustry, RoboGroup TEK's Sloan Ratio %, along with its competitors' market caps and Sloan Ratio % 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.
RoboGroup TEK Sloan Ratio % vs Hardware Industry
For the Hardware industry and Technology sector, RoboGroup TEK's Sloan Ratio % distribution charts can be found below:
* The bar in red indicates where RoboGroup TEK's Sloan Ratio % falls into.
Earnings contain a lot of non cash earnings which is called accruals. The Sloan ratio is a way to identify firms with low non-cash or accrual-derived earnings relative to their cash flow.
RoboGroup TEK's Sloan Ratio for the fiscal year that ended in Dec. 2025 is calculated as
For company reported semi-annually, GuruFocus uses latest two semi-annual data as the TTM data.
RoboGroup TEK's Net Income for the trailing twelve months (TTM) ended in Dec. 2025 was -1.517 (Jun. 2025 ) + 0.749 (Dec. 2025 ) = $-0.77 Mil.
RoboGroup TEK's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was 0.834 (Jun. 2025 ) + -1.044 (Dec. 2025 ) = $-0.21 Mil.
RoboGroup TEK's Cash Flow from Investing for the trailing twelve months (TTM) ended in Dec. 2025 was 0.027 (Jun. 2025 ) + 2.933 (Dec. 2025 ) = $2.96 Mil.
* 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.
RoboGroup TEK (ROBOF) has a Sloan Ratio % of -20.70% as of Dec. 2025. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on RoboGroup TEK and its competitors.
Is RoboGroup TEK's Sloan Ratio % too high?
RoboGroup TEK's current Sloan Ratio % is -20.70%. Overall, RoboGroup TEK has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does RoboGroup TEK's Sloan Ratio % compare to COHR and KEYS?
RoboGroup TEK's Sloan Ratio % of -20.70% can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Sloan Ratio % for a Hardware company?
A good Sloan Ratio % depends on the Hardware industry context. However, Sloan Ratio % 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 Sloan Ratio % mean?
A high Sloan Ratio % can signal that a stock is expensive relative to its fundamentals. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on RoboGroup TEK and its competitors. RoboGroup TEK's current Sloan Ratio % is -20.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RoboGroup TEK stock overvalued right now?
RoboGroup TEK (ROBOF) has a current Sloan Ratio % of -20.70%. The stock's GF Value™ is $0.16, compared to a current price of $0.11 — trading 31.3% below its estimated fair value. The current Sloan Ratio % is -20.70%. RoboGroup TEK's overall GF Score™ is 20/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Sloan Ratio % calculated?
Sloan Ratio % is calculated from a company's financial statements. For RoboGroup TEK (ROBOF), the current Sloan Ratio % is -20.70% 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 RoboGroup TEK (ROBOF) Overvalued in 2026?
Based on GuruFocus' analysis, RoboGroup TEK stock appears to be undervalued.
The current stock price of $0.11 is trading 31.3% below its estimated GF Value™ of $0.16.
Key valuation signals for ROBOF:
Sloan Ratio %: -20.70%
GF Value™: $0.16 vs. price of $0.11 (31.3% below fair value)
No single metric tells the full story. See the ROBOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
RoboGroup TEK Ltd is a global, diversified enterprise with proprietary technologies on the forefront of robotics, motion control, and technology education. The company has taken its engineering and management expertise in the fields of automation, motion control, and algorithmic functions and developed several businesses related to these technologies. Intelitek, the company's educational division develops, manufactures and markets training products and e-learning systems. Intelitek is a world leader in engineering and manufacturing technology training systems.
20GF Score
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