Saratoga Investment Ratios (2022-2026) | SAR

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Ratios Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026
Profitability
EBT Margin (Quarter) 3,258.80%-177.07%44.63%540.35%-4,006.98%1,551.66%3,992.84%-9.50%-11.80%
EBIT Margin (Quarter) 1,215.36%-15.93%45.91%1,458.99%-311.23%1,702.76%1,326.45%507.79%8.29%
EBITDA Margin (Quarter) 1,215.36%-15.93%45.91%1,458.99%-311.23%1,702.76%1,326.45%507.79%8.29%
Operating Margin (Quarter) 1,215.36%-15.93%45.91%1,458.99%-311.23%1,702.76%1,326.45%507.79%8.29%
Net Margin (Quarter) 3,239.93%-177.01%44.82%530.57%-3,994.83%1,542.51%3,994.49%0.87%-11.82%
FCF Margin (Quarter) -1,591.68%25.74%167.00%5,704.46%771.51%5,421.41%-2,819.53%-446.36%-98.22%
Efficiency
Assets Average (Quarter) 1,006.00M1,058.56M1,112.19M1,151.26M1,164.00M1,181.45M1,196.49M1,208.24M827.94M835.28M1,201.59M1,168.11M
Equity Average (Quarter) 350.51M341.22M336.49M341.36M342.20M168.73M1.43M186.54M185.12M186.55M407.17M416.08M411.85M186.13M
Invested Capital (Quarter) 355.78M345.24M337.21M335.76M346.96M337.45M0.01M2.85M370.22M0.01M373.09M392.67M421.66M410.50M413.21M396.16M
Asset Utilization Ratio (Quarter) -0.040.040.000.000.10
Leverage & Solvency
Interest Coverage Ratio (Quarter) 1.160.971.170.941.361.121.131.0235.841.39-0.050.8511.270.730.820.62
Debt to Equity (Quarter) 0.040.070.070.090.100.00M6.180.090.00M0.140.130.170.170.170.18
Debt Ratio (Quarter) 0.010.030.020.030.030.030.020.030.040.040.040.150.060.060.06
Equity Ratio (Quarter) 0.410.350.320.320.290.000.000.310.000.310.330.910.340.350.35
Times Interest Earned (Quarter) 1.160.971.170.941.361.121.131.0235.841.39-0.050.8511.270.730.820.62
Dividends & Payouts
FCF Payout Ratio (Quarter) -0.07-0.09-0.240.21-0.06-1.07-0.45-0.430.170.13-0.690.52-0.54-1.26-0.16
Valuation
Enterprise Value (Quarter) -47.26M-3.07M-5.67M-65.75M-21.99M-19.31M-21.39M-8.69M-32.23M-84.57M-148.22M-27.96M-105.66M-52.30M-1.68M
Return Ratios
Return on Sales (Quarter) 0.32%-0.02%0.00%0.05%-0.40%0.15%0.40%0.00%0.00%
Return on Capital Employed (Quarter) 162.12%
Return on Invested Capital (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.01%0.73%0.01%0.01%0.01%0.00%0.00%0.00%0.00%