Saratoga Investment Corp. (SAR) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Saratoga Investment Corp.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
10.03
Strong
WeakModerateStrong
P/B Ratio
0.93
Strong
WeakModerateStrong
Earnings Yield
9.97%
Strong
WeakModerateStrong
Profitability Health
2026Return on Equity
9.24%
Weak
WeakModerateStrong
Operating Margin
38.39%
Strong
WeakModerateStrong
Net Profit Margin
36.89%
Strong
WeakModerateStrong
Growth Indicators
2026Revenue Growth
5.37%
Moderate
WeakModerateStrong
Net Income Growth
30.33%
Strong
WeakModerateStrong
EPS Growth
14.36%
Moderate
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
0.36
Weak
WeakModerateStrong
Quick Ratio
0.36
Weak
WeakModerateStrong
Asset Turnover
0.09x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-23.98%
Weak
WeakModerateStrong
EV / Free Cash Flow
-12.21x
Strong
WeakModerateStrong
Net Debt / EBITDA
18.59x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.000
Strong
WeakModerateStrong
Return on Invested Capital
3.24%
Weak
WeakModerateStrong
Cash Conversion Cycle
14.71 days
Moderate
WeakModerateStrong
Fortress screener guardrails
0/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for SAR.
View Financial Statements