Garin AI (WAR:GAR) ROC (Joel Greenblatt) %: -382.87% (As of Mar. 2026)

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WAR:GAR Garin AI SA WAR:GAR
23 GF Score
Price zł2.02
! 1 Warning Sign
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What is Garin AI ROC (Joel Greenblatt) %?

Garin AI WAR:GAR 23 ROC (Joel Greenblatt) % is -382.87% as of Mar. 2026. GuruFocus rates WAR:GAR with a GF Score™ of 23/100. The stock has 1 warning sign investors should review. Among 2,817 Software companies, Garin AI ranks better than 89.63% 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. Garin AI's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -382.87%.

The historical rank and industry rank for Garin AI's ROC (Joel Greenblatt) % or its related term are showing as below:

WAR:GAR' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -8171.22   Med: -61.06   Max: 416.67
Current: 326.63

During the past 13 years, Garin AI's highest ROC (Joel Greenblatt) % was 416.67%. The lowest was -8171.22%. And the median was -61.06%.

WAR:GAR's ROC (Joel Greenblatt) % is ranked better than
89.63% of 2817 companies
in the Software industry
Industry Median: 20.25 vs WAR:GAR: 326.63

Garin AI's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Garin AI  (WAR:GAR) 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.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Garin AI ROC (Joel Greenblatt) % Related Terms


Garin AI ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Garin AI'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.

Garin AI ROC (Joel Greenblatt) % Chart

Garin AI Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 416.67

Garin AI Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % 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 2,362.00 -565.80 -382.87

WAR:GAR vs MSFT, ORCL, PLTR: ROC (Joel Greenblatt) % Comparison

For the Software - Infrastructure subindustry, Garin AI'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.


Garin AI ROC (Joel Greenblatt) % vs Software Industry

For the Software industry and Technology sector, Garin AI's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Garin AI's ROC (Joel Greenblatt) % falls into.


WAR:GAR
23GF Score
Garin AI SA WAR:GAR
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Garin AI 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:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

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.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.119 + 0 + 0.015) - (0.236 + 0 + 0.199)
=-0.301

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.273 + 0 + 0.032) - (0.507 + 0 + 0.216)
=-0.418

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Garin AI for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-0.76/( ( (0.186 + max(-0.301, 0)) + (0.211 + max(-0.418, 0)) )/ 2 )
=-0.76/( ( 0.186 + 0.211 )/ 2 )
=-0.76/0.1985
=-382.87 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) 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 -382.87% mean?
Garin AI (WAR:GAR) has a ROC (Joel Greenblatt) % of -382.87% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Garin AI and its competitors. According to the industry distribution chart, Garin AI ranks #292 out of 2817 companies in the Software industry, placing it in the top 10.4%.
Is Garin AI's ROC (Joel Greenblatt) % too high?
Garin AI's current ROC (Joel Greenblatt) % is -382.87%. Based on the distribution chart, Garin AI ranks #292 out of 2817 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Garin AI has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Garin AI's ROC (Joel Greenblatt) % compare to MSFT and ORCL?
According to the Software industry distribution chart, Garin AI ranks #292 out of 2817 companies for ROC (Joel Greenblatt) %. This places Garin AI in the top 10% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 20.25. 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 Software company?
The median ROC (Joel Greenblatt) % among Software companies is 20.25, based on 2,817 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 Garin AI and its competitors. For the Software industry, the median ROC (Joel Greenblatt) % is 20.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Garin AI's current ROC (Joel Greenblatt) % is -382.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Garin AI stock overvalued right now?
Garin AI (WAR:GAR) has a current ROC (Joel Greenblatt) % of -382.87%. The current ROC (Joel Greenblatt) % is -382.87%. Garin AI's overall GF Score™ is 23/100 with 1 warning sign 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 Garin AI (WAR:GAR), the current ROC (Joel Greenblatt) % is -382.87% as of Mar. 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.

Garin AI Business Description

Address ul. Nowogrodzka 64/43, Warsaw, POL, 02-014
Garin AI SA is a Poland-based technology company building a portfolio of projects that utilize artificial intelligence. The group provides an AI Solution Portfolio for small and medium-sized enterprises and government institutions. Its projects are Meal Plus, AI2help, KSeF Virtual Advisor (AI), and AI agents.
23GF Score

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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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