Saratoga Investment Corp SAR
17.11
(0.22)
(1.27%)
as of 25 Sep
- Market cap
- $278.7M
- P/E
- 17.1×
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| Older periods | Aug '25 | Nov '25 | Feb '26 | May '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
9.04% | 9.78% | 9.28% | 4.07% | |
| 2.92% | 3.19% | 3.14% | 1.31% | ||
ROIC |
8.87% | 7.38% | 5.18% | 5.52% | |
Return on Tangible Assets |
(6.91%) | (7.26%) | (5.72%) | (2.34%) | |
Average Days of Receivables |
24.17 | 25.81 | 21.24 | 26.60 | |
Free Cash Flow per Share |
5.53 | (0.96) | (5.55) | (9.00) | |
Free Cash Flow |
87.23 | (15.53) | (88.03) | (146.29) | |
Piotroski F-Score |
5.00 | 2.00 | 2.00 | 1.00 | |
| Other line items | |||||
Cash ROIC |
12.80% | (2.38%) | (18.04%) | (28.73%) | |
Accounts Receivable Turnover |
13.91 | 15.38 | 17.00 | 14.57 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
28.31% | 29.09% | 30.23% | 30.51% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.47 | (0.40) | (2.40) | (9.28) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
8.25 | 7.81 | 7.93 | 7.64 | |
Operating CF per Share |
5.53 | (0.96) | (5.55) | (9.00) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
27.19% | 30.62% | 29.12% | 12.70% |
Columns are period end dates