Saratoga Investment Growth Metrics (2021-2026) | SAR

Growth Metrics Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026
Growth Ratios
EBITDA Margin Growth (1y) (Quarter) 0.01M0.10M-0.37M-0.02M
EBITDA Margin (QoQ) (Quarter) -0.12M0.07M0.30M0.15M-0.17M0.05M-0.05M
EBIT Margin Growth (1y) (Quarter) 0.01M0.10M-0.37M-0.02M
EBIT Margin (QoQ) (Quarter) -0.12M0.07M0.30M0.15M-0.17M0.05M-0.05M
EBT Margin Growth (1y) (Quarter) -0.11M0.08M-0.98M0.11M
EBT Margin (QoQ) (Quarter) -0.33M0.07M0.91M0.26M-0.15M-0.01M0.01M
Enterprise Value Growth (1y) (Quarter) 94.91%-39.12%-849.36%-277.06%86.78%-46.58%-190.34%-1,605.06%13.24%-24.94%98.87%
Enterprise Value Growth (3y) (Quarter) -11.95%-46.38%-225.35%-109.69%70.55%
Enterprise Value (QoQ) (Quarter) -84.87%-1,059.14%66.56%-32.48%26.58%59.35%-270.74%-162.41%81.14%-277.88%50.50%96.79%
FCF Margin Growth (1y) (Quarter) -0.04M0.28M-1.46M0.04M
FCF Margin (QoQ) (Quarter) 0.15M0.27M1.19M0.59M-0.55M-0.04M0.03M
FCF Payout Ratio Growth (1y) (Quarter) -173.80%672.49%3.02%-1,124.62%-93.18%-306.57%367.70%111.94%-59.77%199.75%-524.74%77.36%
FCF Payout Ratio Growth (3y) (Quarter) -166.34%113.87%-83.81%-74.76%-40.06%
FCF Payout Ratio (QoQ) (Quarter) -111.42%-82.30%-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%87.60%
Interest Coverage Ratio Growth (1y) (Quarter) -21.20%8.93%-10.50%17.58%15.77%-3.22%8.24%775.25%23.21%-104.20%-16.56%-29.25%-47.05%1,829.81%-27.00%
Interest Coverage Ratio Growth (3y) (Quarter) 3.97%-26.91%-6.85%93.82%-8.93%-11.09%-12.96%
Interest Coverage Ratio (QoQ) (Quarter) -12.98%-2.02%10.40%-16.29%20.30%-19.50%45.04%-17.58%0.56%-9.96%1,072.79%-88.40%-103.43%1,889.47%894.40%-91.32%11.94%-24.48%
Net Margin Growth (1y) (Quarter) -0.11M0.08M-0.98M0.11M
Net Margin (QoQ) (Quarter) -0.32M0.07M0.91M0.26M-0.15M-0.01M0.01M
Operating Margin Growth (1y) (Quarter) 0.01M0.10M-0.37M-0.02M
Operating Margin (QoQ) (Quarter) -0.12M0.07M0.30M0.15M-0.17M0.05M-0.05M
Return on Assets Growth (1y) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M
Return on Assets Growth (3y) (Quarter) 0.00M0.00M
Return on Assets (QoQ) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Equity Growth (1y) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M-1.00
Return on Equity Growth (3y) (Quarter) 0.00M0.00M0.00M0.00M
Return on Equity (QoQ) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Invested Capital Growth (1y) (Quarter) 0.00M0.00M
Return on Invested Capital (QoQ) (Quarter) 0.00M0.00M0.00M0.00M0.00M
Return on Sales Growth (1y) (Quarter) -11.008.00-98.0011.00
Return on Sales (QoQ) (Quarter) -32.007.0091.0026.00-15.00-1.001.00