Saratoga Investment Growth Metrics (2022-2025) | SAR

Growth Metrics Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Growth Ratios
EBITDA Margin Growth (1y) -21972.00-1483.0017,725.0015,898.0018,457.0016,480.00-4449.00-949.00-608.00-1262.003,707.00
EBITDA Margin Growth (3y) -4124.0013,734.0016,984.00
EBITDA Margin (QoQ) -18009.00-2895.001,163.00-2232.002,480.0016,314.00-664.00327.00503.00-4615.002,836.00667.00-151.00355.00
EBIT Margin Growth (1y) -21972.00-1483.0017,725.0015,898.0018,457.0016,480.00-4449.00-949.00-608.00-1262.003,707.00
EBIT Margin Growth (3y) -4124.0013,734.0016,984.00
EBIT Margin (QoQ) -18009.00-2895.001,163.00-2232.002,480.0016,314.00-664.00327.00503.00-4615.002,836.00667.00-151.00355.00
EBT Margin Growth (1y) -53903.00-28999.0049,082.0050,726.0050,390.0043,676.00-12999.0029,334.00-391.00-1923.0012,413.00
EBT Margin Growth (3y) -3904.0012,755.0048,496.00
EBT Margin (QoQ) -21327.00-34647.00-2362.004,433.003,577.0043,435.00-718.004,096.00-3136.00-13241.0041,614.00-25628.00-4668.001,095.00
Enterprise Value Growth (1y) 76.84%-849.36%-277.06%86.78%-46.58%-190.34%-1,605.06%13.24%-24.94%
Enterprise Value Growth (3y) 33.47%-225.35%-109.69%
Enterprise Value (QoQ) 96.77%-84.87%-1,059.14%66.56%-32.48%26.58%59.35%-270.74%-162.41%81.14%-277.88%50.50%
FCF Margin Growth (1y) 177,887.00-71733.00-35557.0032,358.00-79664.0014,143.00-1329.00-4019.00-28063.00
FCF Margin Growth (3y) 94,203.00-85652.00-32783.00
FCF Margin (QoQ) 159,029.00-48405.00-68351.00135,613.00-90590.00-12229.00-436.0023,591.003,218.0020,900.00-20826.004,465.00
FCF Payout Ratio Growth (1y) 3.02%-1,124.62%-93.18%-306.57%367.70%111.94%-59.77%199.75%-524.74%
FCF Payout Ratio Growth (3y) 113.87%-83.81%-74.76%
FCF Payout Ratio (QoQ) -32.16%-168.27%188.57%-130.88%-1,568.80%57.68%5.28%140.02%-25.57%175.09%-205.46%-130.56%
Interest Coverage Ratio Growth (1y) 17.58%15.77%-3.22%8.25%775.25%23.21%-104.20%-16.56%-29.25%-47.05%1,829.81%
Interest Coverage Ratio Growth (3y) 93.82%-8.93%-11.09%
Interest Coverage Ratio (QoQ) -16.29%20.30%-19.50%45.05%-17.58%0.56%-9.96%1,072.79%-88.40%-103.43%1,889.47%894.40%-91.32%11.94%
Net Margin Growth (1y) -53936.00-29192.0049,006.0050,708.0050,403.0043,836.00-12922.0029,222.00-431.00-1884.0012,500.00
Net Margin Growth (3y) -3964.0012,760.0048,584.00
Net Margin (QoQ) -21366.00-34647.00-2362.004,438.003,378.0043,552.00-660.004,134.00-3190.00-13207.0041,485.00-25520.00-4642.001,178.00
Operating Margin Growth (1y) -21972.00-1483.0017,725.0015,898.0018,457.0016,480.00-4449.00-949.00-608.00-1262.003,707.00
Operating Margin Growth (3y) -4124.0013,734.0016,984.00
Operating Margin (QoQ) -18009.00-2895.001,163.00-2232.002,480.0016,314.00-664.00327.00503.00-4615.002,836.00667.00-151.00355.00
Return on Assets Growth (1y) 5.005.003.009.006.00
Return on Assets (QoQ) 1.003.001.000.001.001.00-3.00-4.00
Return on Equity Growth (1y) 18.0016.009.002.00-7.00
Return on Equity (QoQ) 6.0010.002.001.003.003.00-6.008.00
Return on Invested Capital Growth (1y) -6.00-10.00
Return on Invested Capital (QoQ) 1.00-1.001.00-2.003.00
Return on Sales Growth (1y) -539.00-292.00490.00507.00504.00438.00-129.00292.00-4.00-19.00125.00
Return on Sales Growth (3y) -40.00128.00486.00
Return on Sales (QoQ) -214.00-346.00-24.0044.0034.00436.00-7.0041.00-32.00-132.00415.00-255.00-46.0012.00