Saratoga Investment Corp. (SAR)

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25.30

-0.01 (-0.04%)

At close: Apr 03, 2025, 2:19 PM

Saratoga Investment Ratios Statement

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Financials in USD. Fiscal year is March - February.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 29, 2016	Feb 28, 2015	Feb 28, 2014	Feb 28, 2013	Feb 29, 2012	Feb 28, 2011	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008	Feb 28, 2007
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
PEG Ratio	-0.51	-0.28	0.03	-0.23	0.03	-0.86	0.16	-2.18	2.78	0.43	-0.18	-0.41	-0.09	-0.02	0.03	-0.00	-0.00	n/a
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	2.17	2.05	1.40	0.90	0.67	1.53	1.44	1.43	1.28	1.08	0.86	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	3.2K	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	3.2K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Invested Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	1.00	-999.63	0.54	0.37	0.62	0.45	0.47	0.46	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	n/a
Net Profit Margin	0.06	0.25	0.79	0.56	0.88	0.75	0.79	0.66	0.74	0.75	0.70	0.82	1.09	1.47	-0.91	-1.03	-0.27	n/a
Pretax Profit Margin	0.08	0.27	0.84	0.76	0.89	0.78	0.79	0.67	0.74	0.77	0.70	0.82	1.09	1.47	0.50	-1.02	-0.26	n/a
Operating Profit Margin	0.75	0.61	1.19	0.76	0.89	1.31	1.27	1.24	1.28	1.28	1.19	0.96	1.19	1.69	-0.55	-0.89	-0.02	n/a
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	n/a	-643.46	1.58	1.86	1.89	n/a	n/a	3.16	n/a	n/a	n/a	n/a	1.19	1.69	n/a	-1.35	n/a	n/a