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

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Saratoga Investment Ratios

SAR's free cash flow for Q1 2026 was $0.77. For the 2026 fiscal year, SAR's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.26 0.75 0.15 16.22 5.87
Quick Ratio
0.26 0.75 0.14 16.22 5.87
Cash Ratio
0.24 0.13 <0.01 14.68 4.28
Solvency Ratio
<0.01 0.01 0.10 0.11 0.11
Operating Cash Flow Ratio
0.24 -2.30 >-0.01 -56.42 -14.18
Short-Term Operating Cash Flow Coverage
0.24 -2.86 0.00 0.00 0.00
Net Current Asset Value
$ -666.34B$ -769.73M$ 73.61B$ -462.04M$ -262.16M
Leverage Ratios
Debt-to-Assets Ratio
0.59 0.67 0.66 0.57 0.46
Debt-to-Equity Ratio
1.80K 2.17 2.05 1.40 0.90
Debt-to-Capital Ratio
1.00 0.68 0.67 0.58 0.47
Long-Term Debt-to-Capital Ratio
1.00 0.68 0.66 0.58 0.47
Financial Leverage Ratio
3.03K 3.22 3.11 2.46 1.95
Debt Service Coverage Ratio
>-0.01 0.09 -1.90K 4.44 3.22
Interest Coverage Ratio
<0.01 0.24 1.80 3.44 1.47
Debt to Market Cap
1.83K 2.87 2.06 1.55 1.06
Interest Debt Per Share
47.19K 67.31 62.24 45.28 25.71
Net Debt to EBITDA
23.24K 67.95 >-0.01 4.90 5.21
Profitability Margins
Gross Profit Margin
55.68%29.28%-99963.32%53.80%37.14%
EBIT Margin
23.42%16.82%-64391.82%133.98%125.22%
EBITDA Margin
23.42%16.82%-64345.63%158.19%185.94%
Operating Profit Margin
48.29%16.82%60.80%118.78%75.75%
Pretax Profit Margin
36.60%16.82%27.00%84.26%75.75%
Net Profit Margin
20.16%12.85%24.90%79.43%56.14%
Continuous Operations Profit Margin
20.16%12.85%24.90%79.43%56.14%
Net Income Per EBT
55.07%76.36%92.22%94.27%74.11%
EBT Per EBIT
75.80%100.00%44.41%70.93%100.00%
Return on Assets (ROA)
<0.01%0.75%2.29%5.22%2.50%
Return on Equity (ROE)
5.59%2.41%7.11%12.85%4.86%
Return on Capital Employed (ROCE)
<0.01%1.04%-0.01%7.84%3.39%
Return on Invested Capital (ROIC)
-0.02%0.76%-0.01%7.39%2.57%
Return on Tangible Assets
<0.01%0.75%2.29%5.22%2.50%
Earnings Yield
5.62%2.99%7.49%14.53%5.69%
Efficiency Ratios
Receivables Turnover
12.84 6.53 11.63 10.38 3.77
Payables Turnover
0.00 10.00 19.38K 7.39 3.76
Inventory Turnover
0.00 0.00 11.41 26.60M 16.55M
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
<0.01 0.06 0.09 0.07 0.04
Working Capital Turnover Ratio
>-0.01 >-0.01 >-0.01 1.51 1.12
Cash Conversion Cycle
28.42 19.34 63.37 -14.24 -0.22
Days of Sales Outstanding
28.42 55.85 31.39 35.16 96.75
Days of Inventory Outstanding
0.00 0.00 32.00 <0.01 <0.01
Days of Payables Outstanding
0.00 36.51 0.02 49.40 96.96
Operating Cycle
28.42 55.85 63.39 35.16 96.75
Cash Flow Ratios
Operating Cash Flow Per Share
8.39K -12.41 -10.90 -17.73 -5.57
Free Cash Flow Per Share
8.39K -12.41 -10.90 -17.73 -5.57
CapEx Per Share
<0.01 0.00 0.00 0.00 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
2.66K -4.90 -5.75 -11.19 -5.53
Capital Expenditure Coverage Ratio
42.92B 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.18 -0.20 -0.18 -0.41 -0.23
Operating Cash Flow to Sales Ratio
1.21K -2.26 -1.32 -3.53 -2.37
Free Cash Flow Yield
33006.54%-52.55%-39.56%-64.55%-24.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.75 33.49 13.36 6.88 17.57
Price-to-Sales (P/S) Ratio
3.65 4.30 3.33 5.47 9.87
Price-to-Book (P/B) Ratio
0.96 0.81 0.95 0.88 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
<0.01 -1.90 -2.53 -1.55 -4.17
Price-to-Operating Cash Flow Ratio
<0.01 -1.90 -2.53 -1.55 -4.17
Price-to-Earnings Growth (PEG) Ratio
0.83 -0.51 -0.28 0.03 -0.23
Price-to-Fair Value
0.96 0.81 0.95 0.88 0.85
Enterprise Value Multiple
23.26K 93.52 -0.01 8.35 10.52
Enterprise Value
580.44B 1.09B 944.64M 760.72M 514.91M
EV to EBITDA
23.26K 93.52 -0.01 8.35 10.52
EV to Sales
5.45K 15.73 9.53 13.21 19.56
EV to Free Cash Flow
4.51 -6.96 -7.25 -3.74 -8.26
EV to Operating Cash Flow
4.51 -6.96 -7.25 -3.74 -8.26
Tangible Book Value Per Share
25.83K 29.22 29.00 31.05 27.19
Shareholders’ Equity Per Share
25.83 29.22 29.00 31.05 27.19
Tax and Other Ratios
Effective Tax Rate
1.49 0.24 0.08 0.06 0.26
Revenue Per Share
6.94 5.49 8.28 5.03 2.35
Net Income Per Share
1.40 0.71 2.06 3.99 1.32
Tax Burden
0.55 0.76 0.92 0.94 0.74
Interest Burden
1.56 1.00 >-0.01 0.63 0.60
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
12.68 0.12 0.08 0.12 0.24
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-19.48K -17.60 -5.28 -4.44 -4.22
Currency in USD
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