Lark Distilling CoLRKKF 46 ROC (Joel Greenblatt) % is -5.31% as of Dec. 2025. GuruFocus rates LRKKF with a GF Score™ of 46/100. The stock has 4 warning signs investors should review. Among 211 Beverages - Alcoholic companies, Lark Distilling Co ranks worse than 89.1% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Lark Distilling Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -5.31%.
The historical rank and industry rank for Lark Distilling Co's ROC (Joel Greenblatt) % or its related term are showing as below:
LRKKF'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -29.75 Med: -17.6 Max: 8.74
Current: -15.85
During the past 13 years, Lark Distilling Co's highest ROC (Joel Greenblatt) % was 8.74%. The lowest was -29.75%. And the median was -17.60%.
LRKKF's ROC (Joel Greenblatt) % is ranked worse than 89.1% of 211
companies
in the Beverages - Alcoholic industry
Industry Median: 11.88
vs LRKKF: -15.85
Lark Distilling Co's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.
Lark Distilling Co (OTCPK:LRKKF) ROC (Joel Greenblatt) % Explanation
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
Lark Distilling Co ROC (Joel Greenblatt) % Related Terms
Lark Distilling Co ROC (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Lark Distilling Co's ROC (Joel Greenblatt) % 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.
For the Beverages - Wineries & Distilleries subindustry, Lark Distilling Co's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Lark Distilling Co's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Lark Distilling Co's ROC (Joel Greenblatt) % falls into.
Lark Distilling Co ROC (Joel Greenblatt) % Calculation
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.
* 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.
What does a ROC (Joel Greenblatt) % of -5.31% mean?
Lark Distilling Co (LRKKF) has a ROC (Joel Greenblatt) % of -5.31% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Lark Distilling Co and its competitors. According to the industry distribution chart, Lark Distilling Co ranks #188 out of 211 companies in the Beverages - Alcoholic industry, placing it in the top 89.1%.
Is Lark Distilling Co's ROC (Joel Greenblatt) % too high?
Lark Distilling Co's current ROC (Joel Greenblatt) % is -5.31%. Based on the distribution chart, Lark Distilling Co ranks #188 out of 211 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Lark Distilling Co has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Lark Distilling Co's ROC (Joel Greenblatt) % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Lark Distilling Co ranks #188 out of 211 companies for ROC (Joel Greenblatt) %. This places Lark Distilling Co in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 11.88. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Beverages - Alcoholic company?
The median ROC (Joel Greenblatt) % among Beverages - Alcoholic companies is 11.88, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Lark Distilling Co and its competitors. For the Beverages - Alcoholic industry, the median ROC (Joel Greenblatt) % is 11.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lark Distilling Co's current ROC (Joel Greenblatt) % is -5.31%. 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?
Lark Distilling Co (LRKKF) has a current ROC (Joel Greenblatt) % of -5.31%. The current ROC (Joel Greenblatt) % is -5.31%. Lark Distilling Co's overall GF Score™ is 46/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Lark Distilling Co (LRKKF), the current ROC (Joel Greenblatt) % is -5.31% 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.
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.
46GF Score
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