Saratoga Investment Corp.
24.16
-0.08%
At close: Jan 13, 2025, 6:33 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
PE Ratio 33.49 13.36 6.88 17.57 3.83 8.77 7.45 11.46 6.82 7.71 8.92 4.79 4.11 3.05 -1.87 -0.77 -15.72 -13.73K
PS Ratio 2.08 3.33 5.47 9.87 3.36 6.55 5.87 7.61 5.02 5.80 6.28 3.91 4.47 4.48 1.70 0.79 4.23 n/a
PB Ratio 0.81 0.95 0.88 0.85 0.70 0.90 0.92 1.03 0.63 0.69 0.68 0.64 0.56 0.60 0.35 0.24 0.88 -17.85K
P/FCF Ratio -1.9 -2.53 -1.55 -4.17 -14.1 -4.06 -4.28 19.37 -4.26 -2.32 -2.64 -1.9 -2.4 1.83 0.92 0.45 -0.51 n/a
P/OCF Ratio -1.9 -2.53 -1.55 -4.17 -14.1 -4.06 -4.28 19.37 -4.26 -2.32 -2.64 -1.9 -2.4 1.83 0.92 0.45 -0.51 n/a
OCF/S Ratio -1.09 -1.32 -3.53 -2.37 -0.24 -1.61 -1.37 0.39 -1.18 -2.5 -2.38 -2.06 -1.86 2.45 1.84 1.76 -8.25 n/a
Debt / Equity Ratio n/a 1.96 1.37 0.90 0.67 1.53 1.44 1.43 1.28 n/a n/a 0.55 0.21 0.05 0.67 0.87 0.80 n/a
Quick Ratio 38.32 0.14 16.22 5.87 -3.76 14.06 0.01 0.00 0.09 0.09 0.00 4.39K 150.35 1.31K 437.53K 3.20K 207.60 n/a
Current Ratio 38.32 0.15 16.22 5.87 7.52 14.06 0.10 0.18 0.09 0.09 0.12 4.39K 150.35 1.31K 437.53K 3.20K 207.60 n/a
Asset Turnover 0.12 0.09 0.07 0.04 0.12 0.05 0.06 0.05 0.05 0.06 0.06 0.10 0.10 0.12 0.12 0.16 0.11 n/a
Interest Coverage 2.19 1.80 3.44 1.47 3.84 2.47 2.61 2.16 2.39 2.53 2.44 6.75 11.23 7.49 -1.55 -7.13 -0.07 n/a
Return on Equity (ROE) 0.02 0.07 0.13 0.05 0.18 0.10 0.12 0.09 0.09 0.09 0.08 0.13 0.14 0.20 -0.19 -0.31 -0.06 1.30
Return on Assets (ROA) 0.01 0.02 0.05 0.02 0.10 0.04 0.05 0.04 0.04 0.04 0.04 0.08 0.11 0.17 -0.11 -0.16 -0.03 -0.16
Return on Capital (ROIC) 0.09 -0.00 0.08 0.03 0.11 0.07 -0.00 -0.00 -0.00 -0.00 -0.00 0.10 0.14 0.22 -0.07 -0.15 -0.00 1.30
Dividend Yield 0.11 0.07 0.06 0.04 0.08 0.07 0.07 0.05 0.10 0.02 0.03 0.05 0.04 0.02 0.11 0.71 0.11 n/a
Payout Ratio 3.59 0.92 0.40 0.76 0.31 0.65 0.51 0.60 0.68 0.13 0.29 0.23 0.15 0.07 -0.2 -0.55 -1.76 n/a
Gross Profit Margin 99.89% -99.96K% 53.80% 37.14% 61.65% 44.86% 47.31% 46.28% 49.78% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% n/a
Net Profit Margin 6.21% 24.90% 79.43% 56.14% 87.63% 74.68% 78.77% 66.40% 73.70% 75.24% 70.44% 81.63% 108.69% 146.68% -90.81% -102.57% -26.9% n/a
Pretax Profit Margin 8.13% 27.00% 84.26% 75.75% 88.58% 77.66% 78.71% 66.66% 74.42% 77.25% 70.44% 81.63% 108.69% 146.68% 49.83% -101.89% -26.46% n/a
Operating Profit Margin 75.02% 60.80% 118.78% 75.75% 88.58% 130.62% 127.45% 124.32% 127.94% 127.66% 119.45% 95.83% 119.32% 169.27% -55.02% -89.35% -1.63% n/a
FCF Margin -109.27% -131.55% -352.77% -236.85% -23.81% -161.3% -137.13% 39.30% -117.98% -250.18% -237.84% -205.76% -185.92% 244.58% 183.79% 175.70% -824.6% n/a
EBITDA Margin n/a -64.35K% 158.19% 185.94% 189.32% n/a n/a 316.49% n/a n/a n/a n/a 119.32% 169.27% n/a -134.55% n/a n/a

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