Saratoga Investment Corp.
SAR · NYSE
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.66 | -0.99 | -0.00 | 1.31 |
| FCF Yield | 2.00% | 0.76% | 8.49% | -5.24% |
| EV / EBITDA | 91.06 | 0.85 | 73.30 | 430.12 |
| Quality | ||||
| ROIC | 1.00% | 1.07% | 1.17% | -0.06% |
| Gross Margin | 56.29% | 55.43% | 57.49% | 26.01% |
| Cash Conversion Ratio | – | – | – | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.70% | 4.71% | 9.81% | 10.47% |
| Free Cash Flow Growth | 146.38% | -90.57% | 262.13% | -121.15% |
| Safety | ||||
| Net Debt / EBITDA | 59.64 | 0.53 | 46.22 | 268.78 |
| Interest Coverage | 1.00 | 1.04 | 1.13 | 0.18 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -20.62 | -22.63 | -67.79 | 1.25 |