Saratoga Investment Corp.
SAR · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.51 | -0.28 | 0.03 |
| FCF Yield | 54.61% | -52.57% | -39.56% | -64.55% |
| EV / EBITDA | 31.14 | 93.51 | 36.44 | 15.80 |
| Quality | ||||
| ROIC | 2.37% | 0.75% | 2.30% | 5.24% |
| Gross Margin | 44.71% | 29.28% | 52.04% | 74.33% |
| Cash Conversion Ratio | 7.03 | -17.60 | -5.28 | -4.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.47% | -3.53% | 20.51% | -0.35% |
| Free Cash Flow Growth | 225.66% | -20.58% | 35.82% | -225.81% |
| Safety | ||||
| Net Debt / EBITDA | 19.82 | 67.95 | 24.12 | 9.31 |
| Interest Coverage | 0.61 | 0.24 | 0.80 | 2.44 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -8.96 | 19.34 | -11.22 | -39.97 |