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