Saratoga Investment Growth Metrics (2021-2026) | SAJ

Growth Metrics Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026 May2026
Growth Ratios
EBITDA Margin Growth (1y) (Quarter) -0.06M-0.12M-0.37M0.11M-0.17M
EBITDA Margin (QoQ) (Quarter) 0.05M0.23M0.08M0.17M-0.17M355.000.11M-0.11M
EBIT Margin Growth (1y) (Quarter) -0.06M-0.12M-0.37M0.11M-0.17M
EBIT Margin (QoQ) (Quarter) 0.05M0.23M0.08M0.17M-0.17M355.000.11M-0.11M
EBT Margin Growth (1y) (Quarter) -0.16M-0.86M-0.97M-0.55M0.00M
EBT Margin (QoQ) (Quarter) 0.15M0.69M0.12M-0.01M0.02M-0.01M-0.54M0.54M
Enterprise Value Growth (1y) (Quarter) -7,700.33%-7,244.12%-4,313.82%-15.97%-17.79%-11.36%38.66%-3.71%0.25%75.63%60.45%91.54%86.03%24.82%
Enterprise Value Growth (3y) (Quarter) -281.42%-341.89%44.24%53.69%24.06%72.47%32.44%
Enterprise Value Growth (5y) (Quarter) -13.56%
Enterprise Value (QoQ) (Quarter) -77.80%-3,629.87%-6.86%2.00%-11.20%-1.15%-1.03%46.02%-88.00%2.71%-205.17%79.20%-371.12%95.33%-1,542.50%
FCF Margin Growth (1y) (Quarter) 0.10M-0.51M-1.46M-1.35M-0.55M
FCF Margin (QoQ) (Quarter) -0.09M1.14M0.40M0.54M-0.55M0.00M-1.34M1.34M
FCF Payout Ratio Growth (1y) (Quarter) -173.80%672.49%3.02%-1,124.62%-93.18%-306.57%129.44%122.40%-59.77%278.07%-635.62%149.27%-680.76%
FCF Payout Ratio Growth (3y) (Quarter) -166.34%45.49%-144.94%-74.76%17.60%-86.29%
FCF Payout Ratio (QoQ) (Quarter) -111.42%-82.30%-32.16%-168.27%188.57%-130.88%-1,568.80%57.68%5.28%104.40%1,169.83%110.42%-1,898.96%2.56%126.99%-222.77%
Interest Coverage Ratio Growth (1y) (Quarter) -21.20%8.93%3,152.31%17.58%15.77%-3.22%-104.66%1.28%23.21%-948.59%269.95%-41.08%-47.05%108.56%-76.36%-31.71%
Interest Coverage Ratio Growth (3y) (Quarter) 3.97%-122.03%37.12%-11.14%-8.93%-11.09%-73.44%-25.86%
Interest Coverage Ratio (QoQ) (Quarter) -12.98%-69.28%252.09%-16.29%20.30%817.26%-87.27%-17.58%0.56%-144.21%376.40%0.27%-792.60%108.85%-4.17%-9.89%11.94%-75.54%176.82%
Net Margin Growth (1y) (Quarter) -0.16M-0.87M-0.97M-0.55M0.00M
Net Margin (QoQ) (Quarter) 0.15M0.69M0.12M-0.01M0.02M-0.01M-0.55M0.54M
Operating Margin Growth (1y) (Quarter) -0.06M-0.12M-0.37M0.11M-0.17M
Operating Margin (QoQ) (Quarter) 0.05M0.23M0.08M0.17M-0.17M355.000.11M-0.11M
Return on Assets Growth (1y) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Assets Growth (3y) (Quarter) 0.00M0.00M0.00M
Return on Assets (QoQ) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Invested Capital Growth (1y) (Quarter) 0.00M0.00M0.00M0.00M0.00M
Return on Invested Capital (QoQ) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Sales Growth (1y) (Quarter) -16.00-87.00-97.00-55.000.00M
Return on Sales (QoQ) (Quarter) 15.0069.0012.00-1.002.00-1.00-55.0054.00