GMT Global (ROCO:4573) Sloan Ratio %: 0.00% (As of Jun. 2026)

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ROCO:4573 GMT Global Inc ROCO:4573
63 GF Score
Price NT$642.00
GF Value NT$46.54
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is GMT Global Sloan Ratio %?

GMT Global ROCO:4573 +1.58% 63 Sloan Ratio % is 0.00% as of Jun. 2026. GuruFocus rates ROCO:4573 with a GF Score™ of 63/100 and a GF Value™ of NT$46.54 (Significantly Overvalued). The stock has 7 warning signs investors should review.

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.

GMT Global's Sloan Ratio for the quarter that ended in Jun. 2026 was 0.00%.

As of Jun. 2026, GMT Global has a Sloan Ratio of 0.00%, indicating the company is in the safe zone and there is no funny business with accruals.


GMT Global  (ROCO:4573) 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.

According to How to Beat the Market with the Sloan Ratio:

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 Jun. 2026, GMT Global has a Sloan Ratio of 0.00%, indicating the company is in the safe zone and there is no funny business with accruals.


GMT Global Sloan Ratio % Related Terms


GMT Global Sloan Ratio % Historical Data

* Premium members only.

The historical data trend for GMT Global'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.

GMT Global Sloan Ratio % Chart

GMT Global Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Sloan Ratio %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.82 -6.52 -10.84 2.79 5.72

GMT Global Quarterly Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25 Jun26
Sloan Ratio % 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 0.00 0.00 0.00 0.00 0.00

ROCO:4573 vs APH, GLW, TEL: Sloan Ratio % Comparison

For the Electronic Components subindustry, GMT Global'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.


GMT Global Sloan Ratio % vs Hardware Industry

For the Hardware industry and Technology sector, GMT Global's Sloan Ratio % distribution charts can be found below:

* The bar in red indicates where GMT Global's Sloan Ratio % falls into.


ROCO:4573
63GF Score
GMT Global Inc ROCO:4573
Sloan Ratio % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GMT Global Sloan Ratio % Calculation

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.

GMT Global's Sloan Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Sloan Ratio=(Net Income (A: Dec. 2025 )-Cash Flow from Operations (A: Dec. 2025 )
-Cash Flow from Investing (A: Dec. 2025 ))/Total Assets (A: Dec. 2025 )
=(-116.322--172.559
--50.429)/1866.102
=5.72%

GMT Global's Sloan Ratio for the quarter that ended in Jun. 2026 is calculated as

Sloan Ratio=(Net Income (TTM)-Cash Flow from Operations (TTM))
-Cash Flow from Investing (TTM))/Total Assets (Q: Jun. 2026 )
=(-90.746-0
-0)/3203.302
=-2.83%

GMT Global's Net Income for the trailing twelve months (TTM) ended in Jun. 2026 was -60.56 (Jun. 2025 ) + -24.002 (Sep. 2025 ) + -6.184 (Dec. 2025 ) + 0 (Jun. 2026 ) = NT$-90.7 Mil.
GMT Global's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was 0 (Jun. 2025 ) + 0 (Sep. 2025 ) + 0 (Dec. 2025 ) + 0 (Jun. 2026 ) = NT$0.0 Mil.
GMT Global's Cash Flow from Investing for the trailing twelve months (TTM) ended in Jun. 2026 was 0 (Jun. 2025 ) + 0 (Sep. 2025 ) + 0 (Dec. 2025 ) + 0 (Jun. 2026 ) = NT$0.0 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.

Frequently Asked Questions Learn more about Sloan Ratio % →
What does a Sloan Ratio % of 0.00% mean?
GMT Global (ROCO:4573) has a Sloan Ratio % of 0.00% as of Jun. 2026. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on GMT Global and its competitors.
Is GMT Global's Sloan Ratio % too high?
GMT Global's current Sloan Ratio % is 0.00%. Overall, GMT Global has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GMT Global's Sloan Ratio % compare to APH and GLW?
GMT Global's Sloan Ratio % of 0.00% 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 GMT Global and its competitors. GMT Global's current Sloan Ratio % is 0.00%. 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$46.54, compared to a current price of NT$642.00 — trading 1279.5% above its estimated fair value. The current Sloan Ratio % is 0.00%. GMT Global's overall GF Score™ is 63/100 with 7 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 GMT Global (ROCO:4573), the current Sloan Ratio % is 0.00% as of Jun. 2026. 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$642.00 is trading 1279.5% above its estimated GF Value™ of NT$46.54. GuruFocus considers GMT Global to be Significantly Overvalued.

Key valuation signals for ROCO:4573:

  • Sloan Ratio %: 0.00%
  • GF Value™: NT$46.54 vs. price of NT$642.00 (1279.5% above fair value)
  • GF Score™: 63/100 with 7 warning signs

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 Business Description

Address No. 357, Section 1, Yaofeng Road, Puxin Township, Changhua County, Changhua, TWN, 513004
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.
63GF Score

Get the complete analysis for ROCO:4573

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

NT$642.00
Price
NT$46.54
GF Value