Saratoga Investment Ratios (2021-2026) | SAZ

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Ratios Feb2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026
Profitability
EBT Margin (Quarter) 3,258.80%-5.44%688.98%9,790.30%-1,129.88%1,501.29%-13.89%-110.27%-11.80%
EBIT Margin (Quarter) 1,215.36%42.64%717.79%3,706.08%191.15%1,702.76%38.32%507.79%8.29%
EBITDA Margin (Quarter) 1,215.36%42.64%717.79%3,706.08%191.15%1,702.76%38.32%507.79%8.29%
Operating Margin (Quarter) 1,215.36%42.64%717.79%3,706.08%191.15%1,702.76%38.32%507.79%8.29%
Net Margin (Quarter) 3,239.93%-5.62%692.00%9,765.47%-1,137.35%1,492.15%-13.84%-99.65%-11.82%
FCF Margin (Quarter) -1,591.68%-68.91%2,611.02%14,490.23%-473.83%5,421.41%-81.45%-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) 161.38M180.59M349.19M350.51M341.22M336.49M341.36M181.80M181.26M352.72M364.89M183.00M184.43M394.52M415.34M205.20M186.13M
Invested Capital (Quarter) 304.19M18.58M342.60M355.78M345.24M337.21M335.76M346.96M16.65M345.88M359.56M370.22M-4.23M373.09M392.67M396.37M434.31M-23.90M396.16M
Asset Utilization Ratio (Quarter) 0.030.010.030.030.10
Leverage & Solvency
Interest Coverage Ratio (Quarter) 1.231.071.051.160.971.170.941.361.121.131.0211.951.39-0.050.858.450.730.820.62
Debt to Equity (Quarter) 0.040.070.070.092.100.100.050.09-10.760.140.130.180.16-2.930.18
Debt Ratio (Quarter) 0.010.030.020.030.030.030.020.030.040.040.040.150.060.060.06
Equity Ratio (Quarter) 0.410.350.320.320.010.300.310.310.000.310.330.850.36-0.020.35
Times Interest Earned (Quarter) 1.231.071.051.160.971.170.941.361.121.131.0211.951.39-0.050.858.450.730.820.62
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.32-0.04-0.07-0.09-0.240.21-0.06-1.07-0.45-0.430.170.13-0.690.52-0.54-1.26-0.16
Valuation
Enterprise Value (Quarter) -60.27M-47.26M-3.07M-5.67M-65.75M-21.99M-29.13M-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%0.00%0.07%0.98%-0.11%0.15%0.00%-0.01%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%0.00%0.00%0.01%0.00%0.00%0.00%0.00%0.01%0.00%0.00%0.00%0.00%