Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Saratoga Investment (SAR)

NYSE:SAR

SAR

Saratoga Investment

RESEARCH TOOLSreports

Saratoga Investment (SAR) Ratios

Compare

835 Followers

Saratoga Investment Ratios

SAR's free cash flow for Q3 2026 was $0.56. For the 2026 fiscal year, SAR's free cash flow was decreased by $ and operating cash flow was $0.44. See a summary of the company’s cash flow.

Ratios	TTM	Feb 25	Feb 24	Feb 23	Feb 22
Liquidity Ratios
Current Ratio	9.12	27.93	3.93	14.51	14.67
Quick Ratio	9.12	27.93	3.93	14.51	14.67
Cash Ratio	7.76	26.53	1.77	12.85	13.12
Solvency Ratio	1.64	0.04	0.01	0.03	0.09
Operating Cash Flow Ratio	3.40	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	$ -722.28M	$ -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	1.85	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	2.90	3.03	3.22	3.11	2.46
Debt Service Coverage Ratio	25.94	0.54	0.18	0.74	2.30
Interest Coverage Ratio	0.83	0.61	0.24	0.80	2.44
Debt to Market Cap	2.10	2.16	2.69	2.16	1.59
Interest Debt Per Share	50.55	59.94	67.31	62.24	45.28
Net Debt to EBITDA	0.55	19.82	67.95	24.12	9.31
Profitability Margins
Gross Profit Margin	51.21%	44.71%	29.28%	52.04%	74.33%
EBIT Margin	40.48%	33.95%	16.82%	38.31%	62.63%
EBITDA Margin	1268.20%	33.95%	16.82%	38.31%	62.63%
Operating Profit Margin	40.48%	33.95%	16.82%	38.31%	62.63%
Pretax Profit Margin	40.48%	33.95%	16.82%	38.31%	62.63%
Net Profit Margin	37.87%	29.83%	12.85%	35.33%	59.04%
Continuous Operations Profit Margin	37.87%	29.83%	12.85%	35.33%	59.04%
Net Income Per EBT	93.56%	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)	3.22%	2.36%	0.75%	2.29%	5.22%
Return on Equity (ROE)	9.56%	7.15%	2.41%	7.11%	12.85%
Return on Capital Employed (ROCE)	3.46%	2.70%	0.99%	2.49%	5.56%
Return on Invested Capital (ROIC)	3.24%	2.37%	0.75%	2.30%	5.24%
Return on Tangible Assets	3.22%	2.36%	0.75%	2.29%	5.22%
Earnings Yield	10.61%	7.76%	2.99%	7.49%	14.53%
Efficiency Ratios
Receivables Turnover	11.09	12.09	6.53	8.19	13.96
Payables Turnover	7.37	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	1.25	1.14	1.66	1.18	2.19
Cash Conversion Cycle	-16.64	-8.96	19.34	-11.22	-39.97
Days of Sales Outstanding	32.90	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	49.54	39.16	36.51	55.76	66.11
Operating Cycle	32.90	30.20	55.85	44.54	26.14
Cash Flow Ratios
Operating Cash Flow Per Share	1.42	14.20	-12.41	-10.90	-17.73
Free Cash Flow Per Share	1.42	14.20	-12.41	-10.90	-17.73
CapEx Per Share	<0.01	0.00	0.00	<0.01	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	<0.01	4.85	-4.90	-5.75	-11.19
Capital Expenditure Coverage Ratio	5.73M	0.00	0.00	-26.07M	0.00
Operating Cash Flow Coverage Ratio	0.03	0.25	-0.20	-0.18	-0.41
Operating Cash Flow to Sales Ratio	0.23	2.10	-2.26	-1.87	-2.62
Free Cash Flow Yield	6.28%	54.61%	-52.57%	-39.56%	-64.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.41	12.88	33.47	13.36	6.88
Price-to-Sales (P/S) Ratio	3.58	3.84	4.30	4.72	4.06
Price-to-Book (P/B) Ratio	0.88	0.92	0.81	0.95	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	15.90	1.83	-1.90	-2.53	-1.55
Price-to-Operating Cash Flow Ratio	15.83	1.83	-1.90	-2.53	-1.55
Price-to-Earnings Growth (PEG) Ratio	2.20	0.07	-0.51	-0.28	0.03
Price-to-Fair Value	0.88	0.92	0.81	0.95	0.88
Enterprise Value Multiple	0.83	31.14	93.51	36.44	15.80
Enterprise Value	1.08B	995.32M	1.09B	974.97M	766.33M
EV to EBITDA	0.83	31.14	93.51	36.44	15.80
EV to Sales	10.59	10.57	15.73	13.96	9.89
EV to Free Cash Flow	47.01	5.04	-6.96	-7.48	-3.77
EV to Operating Cash Flow	47.01	5.04	-6.96	-7.48	-3.77
Tangible Book Value Per Share	25.65	28.22	29.22	29.00	31.05
Shareholders’ Equity Per Share	25.65	28.22	29.22	29.00	31.05
Tax and Other Ratios
Effective Tax Rate	0.06	0.12	0.24	0.08	0.06
Revenue Per Share	6.32	6.77	5.49	5.84	6.76
Net Income Per Share	2.39	2.02	0.71	2.06	3.99
Tax Burden	0.94	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	17.33	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	-1.15	7.03	-17.60	-5.28	-4.44

Currency in USD