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Lark Distilling CoASX:LRK 43 Return-on-Tangible-Asset is -1.62% as of Dec. 2025. GuruFocus rates ASX:LRK with a GF Score™ of 43/100 and a GF Value™ of A$0.87 (Fairly Valued). The stock has 4 warning signs investors should review. Among 213 Beverages - Alcoholic companies, Lark Distilling Co ranks worse than 88.26% on this metric.
Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Lark Distilling Co's annualizedNet Income for the quarter that ended in Dec. 2025 was A$-1.67 Mil. Lark Distilling Co's average total tangible assets for the quarter that ended in Dec. 2025 was A$103.18 Mil. Therefore, Lark Distilling Co's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was -1.62%.
The historical rank and industry rank for Lark Distilling Co's Return-on-Tangible-Asset or its related term are showing as below:
ASX:LRK'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -27.06 Med: -8.35 Max: 8.04
Current: -9.16
During the past 13 years, Lark Distilling Co's highest Return-on-Tangible-Asset was 8.04%. The lowest was -27.06%. And the median was -8.35%.
ASX:LRK's Return-on-Tangible-Asset is ranked worse than 88.26% of 213
companies
in the Beverages - Alcoholic industry
Industry Median: 3.09
vs ASX:LRK: -9.16
Lark Distilling Co (ASX:LRK) Return-on-Tangible-Asset Explanation
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset 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 Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
Lark Distilling Co Return-on-Tangible-Asset Related Terms
Lark Distilling Co Return-on-Tangible-Asset Historical Data
* Premium members only.
The historical data trend for Lark Distilling Co's Return-on-Tangible-Asset 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.
ASX:LRK vs BF.B: Return-on-Tangible-Asset Comparison
For the Beverages - Wineries & Distilleries subindustry, Lark Distilling Co's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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.
Lark Distilling Co Return-on-Tangible-Asset vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Lark Distilling Co's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where Lark Distilling Co's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.
What does a Return-on-Tangible-Asset of -1.62% mean?
Lark Distilling Co (ASX:LRK) has a Return-on-Tangible-Asset of -1.62% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Lark Distilling Co and its competitors. According to the industry distribution chart, Lark Distilling Co ranks #188 out of 213 companies in the Beverages - Alcoholic industry, placing it in the top 88.3%.
Is Lark Distilling Co's Return-on-Tangible-Asset too high?
Lark Distilling Co's current Return-on-Tangible-Asset is -1.62%. Based on the distribution chart, Lark Distilling Co ranks #188 out of 213 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Lark Distilling Co has a GF Score™ of 43/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lark Distilling Co's Return-on-Tangible-Asset compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Lark Distilling Co ranks #188 out of 213 companies for Return-on-Tangible-Asset. This places Lark Distilling Co in the lower half of its industry. The industry median Return-on-Tangible-Asset is 3.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for a Beverages - Alcoholic company?
The median Return-on-Tangible-Asset among Beverages - Alcoholic companies is 3.09, based on 213 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Lark Distilling Co and its competitors. For the Beverages - Alcoholic industry, the median Return-on-Tangible-Asset is 3.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lark Distilling Co's current Return-on-Tangible-Asset is -1.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lark Distilling Co stock overvalued right now?
Based on GuruFocus' analysis, Lark Distilling Co (ASX:LRK) is currently considered Fairly Valued. The stock's GF Value™ is A$0.87, compared to a current price of A$0.89 — trading 2.3% above its estimated fair value. The current Return-on-Tangible-Asset is -1.62%. Lark Distilling Co's overall GF Score™ is 43/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Lark Distilling Co (ASX:LRK), the current Return-on-Tangible-Asset is -1.62% 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 Lark Distilling Co (ASX:LRK) Overvalued in 2026?
Based on GuruFocus' analysis, Lark Distilling Co stock appears to be overvalued.
The current stock price of A$0.89 is trading 2.3% above its estimated GF Value™ of A$0.87.
GuruFocus considers Lark Distilling Co to be Fairly Valued.
Key valuation signals for ASX:LRK:
Return-on-Tangible-Asset: -1.62%
GF Value™: A$0.87 vs. price of A$0.89 (2.3% above fair value)
No single metric tells the full story. See the ASX:LRK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lark Distilling Co Ltd is engaged in the investment and marketing of Australian whisky in Australia. It sells its products under the brand name, Lark. Its operating segments are Whisky, Gin, and Others. The other segment includes the sale of hand sanitizers. It generates the majority of revenue from the Whisky segment.
43GF Score
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Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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