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Saratoga Investment Corp (SAR)
NYSE:SAR
US Market
SAR
Saratoga Investment
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Saratoga Investment (SAR) Ratios

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Saratoga Investment Ratios

SAR's free cash flow for Q1 2027 was $0.78. For the 2027 fiscal year, SAR's free cash flow was decreased by $ and operating cash flow was $0.73. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 5.83 0.36 27.93 3.93 14.51
Quick Ratio
 5.83 0.36 27.93 3.93 14.51
Cash Ratio
 4.98 0.27 26.53 1.77 12.85
Solvency Ratio
 0.02 0.05 0.04 0.01 0.03
Operating Cash Flow Ratio
 -11.99 -1.09 35.36 -31.95 -25.48
Short-Term Operating Cash Flow Coverage
 0.00 -1.26 0.00 0.00 0.00
Net Current Asset Value
$ -747.88M$ -715.60M$ -642.87M$ -801.65M$ -656.93M
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.64 0.66 0.67 0.66
Debt-to-Equity Ratio
 1.56 1.84 1.99 2.17 2.05
Debt-to-Capital Ratio
 0.61 0.65 0.67 0.68 0.67
Long-Term Debt-to-Capital Ratio
 0.61 0.62 0.67 0.68 0.67
Financial Leverage Ratio
 3.16 2.88 3.03 3.22 3.11
Debt Service Coverage Ratio
 0.33 0.31 0.54 0.18 0.74
Interest Coverage Ratio
 0.92 0.77 0.61 0.24 0.80
Debt to Market Cap
 2.03 1.99 2.16 2.69 2.16
Interest Debt Per Share
 39.41 49.16 59.94 67.31 62.24
Net Debt to EBITDA
 11.35 18.59 19.82 67.95 24.12
Profitability Margins
Gross Profit Margin
56.59%50.31%44.71%29.28%52.04%
EBIT Margin
46.30%38.39%33.95%16.82%38.31%
EBITDA Margin
46.30%38.39%33.95%16.82%38.31%
Operating Profit Margin
46.30%38.39%33.95%16.82%38.31%
Pretax Profit Margin
46.30%38.39%33.95%16.82%38.31%
Net Profit Margin
16.64%36.89%29.83%12.85%35.33%
Continuous Operations Profit Margin
16.64%36.89%29.83%12.85%35.33%
Net Income Per EBT
35.94%96.11%87.86%76.36%92.22%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.40%3.21%2.36%0.75%2.29%
Return on Equity (ROE)
4.19%9.24%7.15%2.41%7.11%
Return on Capital Employed (ROCE)
3.93%3.60%2.70%0.99%2.49%
Return on Invested Capital (ROIC)
1.41%3.24%2.37%0.75%2.30%
Return on Tangible Assets
1.40%3.21%2.36%0.75%2.29%
Earnings Yield
5.77%9.97%7.76%2.99%7.49%
Efficiency Ratios
Receivables Turnover
 10.85 13.12 12.09 6.53 8.19
Payables Turnover
 32.77 27.82 9.32 10.00 6.55
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
 0.08 0.09 0.08 0.06 0.06
Working Capital Turnover Ratio
 26.06 2.00 1.14 1.66 1.18
Cash Conversion Cycle
 22.50 14.71 -8.96 19.34 -11.22
Days of Sales Outstanding
 33.64 27.82 30.20 55.85 44.54
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 11.14 13.12 39.16 36.51 55.76
Operating Cycle
 33.64 27.82 30.20 55.85 44.54
Cash Flow Ratios
Operating Cash Flow Per Share
 -9.00 -5.55 14.20 -12.41 -10.90
Free Cash Flow Per Share
 -9.00 -5.55 14.20 -12.41 -10.90
CapEx Per Share
 0.00 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -3.15 -1.68 4.85 -4.90 -5.75
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 -26.07M
Operating Cash Flow Coverage Ratio
 -0.25 -0.12 0.25 -0.20 -0.18
Operating Cash Flow to Sales Ratio
 -1.45 -0.89 2.10 -2.26 -1.87
Free Cash Flow Yield
-50.22%-23.98%54.61%-52.57%-39.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.86 10.03 12.87 33.47 13.36
Price-to-Sales (P/S) Ratio
 2.89 3.70 3.84 4.30 4.72
Price-to-Book (P/B) Ratio
 0.77 0.93 0.92 0.81 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.99 -4.17 1.83 -1.90 -2.53
Price-to-Operating Cash Flow Ratio
 -1.98 -4.17 1.83 -1.90 -2.53
Price-to-Earnings Growth (PEG) Ratio
 -0.30 0.70 0.07 -0.51 -0.28
Price-to-Fair Value
 0.77 0.93 0.92 0.81 0.95
Enterprise Value Multiple
 17.60 28.23 31.14 93.51 36.44
Enterprise Value
 820.50M 1.08B 995.32M 1.09B 974.97M
EV to EBITDA
 17.60 28.23 31.14 93.51 36.44
EV to Sales
 8.15 10.84 10.57 15.73 13.96
EV to Free Cash Flow
 -5.61 -12.21 5.04 -6.96 -7.48
EV to Operating Cash Flow
 -5.61 -12.21 5.04 -6.96 -7.48
Tangible Book Value Per Share
 23.29 24.88 28.22 29.22 29.00
Shareholders’ Equity Per Share
 23.29 24.99 28.22 29.22 29.00
Tax and Other Ratios
Effective Tax Rate
 0.64 0.04 0.12 0.24 0.08
Revenue Per Share
 6.20 6.26 6.77 5.49 5.84
Net Income Per Share
 1.03 2.31 2.02 0.71 2.06
Tax Burden
 0.36 0.96 0.88 0.76 0.92
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
 0.09 0.11 0.10 0.12 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -9.28 -2.40 7.03 -17.60 -5.28
Currency in USD