Saratoga Investment(SAR)
$12.68+0.07 (+0.56%)
SAR
Saratoga Investment financials statements
$12.68
At close:+0.07 (+0.56%)
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Saratoga Investment (SAR) Ratios
850 Followers
Saratoga Investment Ratios
SAR's free cash flow for Q2 2027 was $-27.77M. For the 2027 fiscal year, SAR's free cash flow was increased by $0.00 and operating cash flow was $-27.77M. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.34 | 27.93 | 3.93 | 14.51 | 14.67 |
| Quick Ratio | 2.34 | 27.93 | 3.93 | 14.51 | 14.67 |
| Cash Ratio | 1.69 | 26.53 | 1.77 | 12.85 | 13.12 |
| Solvency Ratio | 0.05 | 0.04 | 0.01 | 0.03 | 0.09 |
| Operating Cash Flow Ratio | -6.84 | 35.36 | -31.95 | -25.48 | -56.42 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -712.98M | $ -642.87M | $ -801.65M | $ -656.93M | $ -467.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.64 | 0.66 | 0.67 | 0.66 | 0.57 |
| Debt-to-Equity Ratio | 1.83 | 1.99 | 2.17 | 2.05 | 1.40 |
| Debt-to-Capital Ratio | 0.65 | 0.67 | 0.68 | 0.67 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.65 | 0.67 | 0.68 | 0.67 | 0.58 |
| Financial Leverage Ratio | 2.88 | 3.03 | 3.22 | 3.11 | 2.46 |
| Debt Service Coverage Ratio | 0.74 | 0.54 | 0.18 | 0.74 | 2.30 |
| Interest Coverage Ratio | 0.77 | 0.61 | 0.24 | 0.80 | 2.44 |
| Debt to Market Cap | 1.98 | 2.16 | 2.69 | 2.16 | 1.59 |
| Interest Debt Per Share | 48.89 | 59.94 | 67.31 | 62.24 | 45.28 |
| Net Debt to EBITDA | 18.48 | 19.82 | 67.95 | 24.12 | 9.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.31% | 44.71% | 29.28% | 52.04% | 74.33% |
| EBIT Margin | 38.39% | 33.95% | 16.82% | 38.31% | 62.63% |
| EBITDA Margin | 38.39% | 33.95% | 16.82% | 38.31% | 62.63% |
| Operating Profit Margin | 38.39% | 33.95% | 16.82% | 38.31% | 62.63% |
| Pretax Profit Margin | 38.39% | 33.95% | 16.82% | 38.31% | 62.63% |
| Net Profit Margin | 36.89% | 29.83% | 12.85% | 35.33% | 59.04% |
| Continuous Operations Profit Margin | 36.89% | 29.83% | 12.85% | 35.33% | 59.04% |
| Net Income Per EBT | 96.11% | 87.86% | 76.36% | 92.22% | 94.27% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 3.21% | 2.36% | 0.75% | 2.29% | 5.22% |
| Return on Equity (ROE) | 9.24% | 7.15% | 2.41% | 7.11% | 12.85% |
| Return on Capital Employed (ROCE) | 3.38% | 2.70% | 0.99% | 2.49% | 5.56% |
| Return on Invested Capital (ROIC) | 3.25% | 2.37% | 0.75% | 2.30% | 5.24% |
| Return on Tangible Assets | 3.21% | 2.36% | 0.75% | 2.29% | 5.22% |
| Earnings Yield | 9.97% | 7.76% | 2.99% | 7.49% | 14.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.12 | 12.09 | 6.53 | 8.19 | 13.96 |
| Payables Turnover | 27.82 | 9.32 | 10.00 | 6.55 | 5.52 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.09 | 0.08 | 0.06 | 0.06 | 0.09 |
| Working Capital Turnover Ratio | 0.89 | 1.14 | 1.66 | 1.18 | 2.19 |
| Cash Conversion Cycle | 14.71 | -8.96 | 19.34 | -11.22 | -39.97 |
| Days of Sales Outstanding | 27.82 | 30.20 | 55.85 | 44.54 | 26.14 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 13.12 | 39.16 | 36.51 | 55.76 | 66.11 |
| Operating Cycle | 27.82 | 30.20 | 55.85 | 44.54 | 26.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -5.55 | 14.20 | -12.41 | -10.90 | -17.73 |
| Free Cash Flow Per Share | -5.55 | 14.20 | -12.41 | -10.90 | -17.73 |
| Dividend Paid and CapEx Coverage Ratio | -1.68 | 4.85 | -4.90 | -5.75 | -11.19 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -26074767.78 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.12 | 0.25 | -0.20 | -0.18 | -0.41 |
| Operating Cash Flow to Sales Ratio | -0.89 | 2.10 | -2.26 | -1.87 | -2.62 |
| Free Cash Flow Yield | -23.98% | 54.61% | -52.57% | -39.56% | -64.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.03 | 12.87 | 33.47 | 13.36 | 6.88 |
| Price-to-Sales (P/S) Ratio | 3.70 | 3.84 | 4.30 | 4.72 | 4.06 |
| Price-to-Book (P/B) Ratio | 0.93 | 0.92 | 0.81 | 0.95 | 0.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.17 | 1.83 | -1.90 | -2.53 | -1.55 |
| Price-to-Operating Cash Flow Ratio | -4.17 | 1.83 | -1.90 | -2.53 | -1.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.70 | 0.07 | -0.51 | -0.28 | 0.03 |
| Enterprise Value Multiple | 28.12 | 31.14 | 93.51 | 36.44 | 15.80 |
| Enterprise Value | 1.07B | 995.32M | 1.09B | 974.97M | 766.33M |
| EV to EBITDA | 28.12 | 31.14 | 93.51 | 36.44 | 15.80 |
| EV to Sales | 10.79 | 10.57 | 15.73 | 13.96 | 9.89 |
| EV to Free Cash Flow | -12.17 | 5.04 | -6.96 | -7.48 | -3.77 |
| EV to Operating Cash Flow | -12.17 | 5.04 | -6.96 | -7.48 | -3.77 |
| Tangible Book Value Per Share | 24.99 | 28.22 | 29.22 | 29.00 | 31.05 |
| Shareholders’ Equity Per Share | 24.99 | 28.22 | 29.22 | 29.00 | 31.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.12 | 0.24 | 0.08 | 0.06 |
| Revenue Per Share | 6.26 | 6.77 | 5.49 | 5.84 | 6.76 |
| Net Income Per Share | 2.31 | 2.02 | 0.71 | 2.06 | 3.99 |
| Tax Burden | 0.96 | 0.88 | 0.76 | 0.92 | 0.94 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.10 | 0.12 | 0.11 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.40 | 7.03 | -17.60 | -5.28 | -4.44 |
Currency in USD
