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Saratoga Investment (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 Q4 2026 was $0.74. For the 2026 fiscal year, SAR's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 0.08 0.08 27.93 3.93 14.51
Quick Ratio
 0.08 0.08 27.93 3.93 14.51
Cash Ratio
 0.08 0.08 26.53 1.77 12.85
Solvency Ratio
 <0.01 <0.01 0.04 0.01 0.03
Operating Cash Flow Ratio
 <0.01 <0.01 35.36 -31.95 -25.48
Short-Term Operating Cash Flow Coverage
 <0.01 <0.01 0.00 0.00 0.00
Net Current Asset Value
$ -469.27B$ -469.27B$ -642.87M$ -801.65M$ -656.93M
Leverage Ratios
Debt-to-Assets Ratio
 0.75 0.75 0.66 0.67 0.66
Debt-to-Equity Ratio
 740.44 740.44 1.99 2.17 2.05
Debt-to-Capital Ratio
 1.00 1.00 0.67 0.68 0.67
Long-Term Debt-to-Capital Ratio
 0.65 0.65 0.67 0.68 0.67
Financial Leverage Ratio
 983.41 983.41 3.03 3.22 3.11
Debt Service Coverage Ratio
 <0.01 <0.01 0.54 0.18 0.74
Interest Coverage Ratio
 1.01 1.75 0.61 0.24 0.80
Debt to Market Cap
 814.23 801.04 2.16 2.69 2.16
Interest Debt Per Share
 18.51K 18.51K 59.94 67.31 62.24
Net Debt to EBITDA
 208.73 3.16K 19.82 67.95 24.12
Profitability Margins
Gross Profit Margin
61.19%75.48%44.71%29.28%52.04%
EBIT Margin
42.48%65.16%33.95%16.82%38.31%
EBITDA Margin
1127.57%65.16%33.95%16.82%38.31%
Operating Profit Margin
43.09%65.78%33.95%16.82%38.31%
Pretax Profit Margin
31.57%27.65%33.95%16.82%38.31%
Net Profit Margin
31.79%27.84%29.83%12.85%35.33%
Continuous Operations Profit Margin
31.79%27.84%29.83%12.85%35.33%
Net Income Per EBT
100.69%100.69%87.86%76.36%92.22%
EBT Per EBIT
73.26%42.04%100.00%100.00%100.00%
Return on Assets (ROA)
<0.01%<0.01%2.36%0.75%2.29%
Return on Equity (ROE)
9.06%9.24%7.15%2.41%7.11%
Return on Capital Employed (ROCE)
0.05%0.09%2.70%0.99%2.49%
Return on Invested Capital (ROIC)
0.01%0.34%2.37%0.75%2.30%
Return on Tangible Assets
<0.01%<0.01%2.36%0.75%2.29%
Earnings Yield
10.40%9.97%7.76%2.99%7.49%
Efficiency Ratios
Receivables Turnover
 0.05 0.06 12.09 6.53 8.19
Payables Turnover
 7.87 5.68 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
 <0.01 <0.01 0.08 0.06 0.06
Working Capital Turnover Ratio
 >-0.01 >-0.01 1.14 1.66 1.18
Cash Conversion Cycle
 6.66K 5.81K -8.96 19.34 -11.22
Days of Sales Outstanding
 6.71K 5.87K 30.20 55.85 44.54
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 46.36 64.27 39.16 36.51 55.76
Operating Cycle
 6.71K 5.87K 30.20 55.85 44.54
Cash Flow Ratios
Operating Cash Flow Per Share
 3.27 2.32 14.20 -12.41 -10.90
Free Cash Flow Per Share
 3.27 2.32 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
 <0.01 0.70 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
 <0.01 <0.01 0.25 -0.20 -0.18
Operating Cash Flow to Sales Ratio
 0.45 0.28 2.10 -2.26 -1.87
Free Cash Flow Yield
14.35%10.03%54.61%-52.57%-39.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.61 10.03 12.88 33.47 13.36
Price-to-Sales (P/S) Ratio
 3.14 2.79 3.84 4.30 4.72
Price-to-Book (P/B) Ratio
 0.89 0.93 0.92 0.81 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 6.97 9.97 1.83 -1.90 -2.53
Price-to-Operating Cash Flow Ratio
 6.79 9.97 1.83 -1.90 -2.53
Price-to-Earnings Growth (PEG) Ratio
 0.68 0.70 0.07 -0.51 -0.28
Price-to-Fair Value
 0.89 0.93 0.92 0.81 0.95
Enterprise Value Multiple
 209.00 3.17K 31.14 93.51 36.44
Enterprise Value
 271.37B 271.38B 995.32M 1.09B 974.97M
EV to EBITDA
 209.00 3.17K 31.14 93.51 36.44
EV to Sales
 2.36K 2.06K 10.57 15.73 13.96
EV to Free Cash Flow
 5.24K 7.37K 5.04 -6.96 -7.48
EV to Operating Cash Flow
 5.24K 7.37K 5.04 -6.96 -7.48
Tangible Book Value Per Share
 -6.57K -6.57K 28.22 29.22 29.00
Shareholders’ Equity Per Share
 24.99 24.99 28.22 29.22 29.00
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.12 0.24 0.08
Revenue Per Share
 7.26 8.29 6.77 5.49 5.84
Net Income Per Share
 2.31 2.31 2.02 0.71 2.06
Tax Burden
 1.01 1.01 0.88 0.76 0.92
Interest Burden
 0.74 0.42 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 15.30 0.00 0.10 0.12 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -19.83 1.01 7.03 -17.60 -5.28
Currency in USD