Saratoga Investment Corp.
SAR · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.41 | -0.00 | 1.31 | -0.29 |
| FCF Yield | 0.76% | 8.49% | -5.24% | 26.58% |
| EV / EBITDA | 57.00 | 73.30 | 430.12 | 114.51 |
| Quality | ||||
| ROIC | 0.95% | 1.17% | -0.06% | 0.73% |
| Gross Margin | 62.08% | 57.49% | 26.01% | 47.58% |
| Cash Conversion Ratio | – | – | 1.00 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 6.39% | 9.81% | 10.47% | 23.30% |
| Free Cash Flow Growth | -90.57% | 262.13% | -121.15% | 32.34% |
| Safety | ||||
| Net Debt / EBITDA | 29.18 | 46.22 | 268.78 | 75.14 |
| Interest Coverage | 1.17 | 1.13 | 0.18 | 0.69 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 10.60 | -67.79 | 1.25 | -29.62 |