NYSE:SAZ
Saratoga Investment Corp 8.50%
- Stock
Last Close
25.30
22/11 20:41
Market Cap
308.04M
Beta: -
Volume Today
1.22K
Avg: 6.19K
PE Ratio
14.47
PFCF: 5.22
Dividend Yield
7.40%
Payout:131.18%
Preview
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May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.03 1.20% | 0.03 21.72% | 0.02 33.20% | 0.02 13.51% | 0.03 62.86% | 0.02 19.80% | 0.03 22.34% | 0.03 0.82% | 0.03 1.39% | 0.03 1.15% | 0.03 0.62% | 0.03 2.96% | 0.04 10.00% | |
cash conversion cycle | 48.42 - | 24.73 48.94% | 16.80 32.06% | 26.21 55.99% | 27.68 5.61% | 16.51 40.35% | 34.03 106.11% | 24.89 26.84% | 1.03K 4,035.70% | 21.53 97.91% | 23.98 11.38% | 12.91 46.17% | 8.91 - | ||
cash per share | 1.79 - | 6.56 266.78% | 13.82 110.62% | 4.36 68.46% | 8.38 92.26% | 1.06 87.38% | 15.35 1,352.09% | 8.09 47.33% | 4.48 44.58% | 3.98 11.10% | 3.60 9.56% | 2.97 17.46% | 2.36K 79,099.99% | 6.16 99.74% | |
company equity multiplier | 2.21 - | 2.30 4.02% | 2.37 2.96% | 2.46 3.95% | 2.90 17.85% | 2.89 0.58% | 3.09 7.24% | 3.11 0.42% | 3.40 9.31% | 3.19 5.98% | 3.26 2.04% | 3.22 1.26% | 3.27 1.54% | 3.26 0.07% | |
days of inventory outstanding | 1.01K - | ||||||||||||||
days of payables outstanding | 13.05 - | 12.89 - | |||||||||||||
days of sales outstanding | 48.42 - | 24.73 48.94% | 16.80 32.06% | 26.21 55.99% | 27.68 5.61% | 16.51 40.35% | 34.03 106.11% | 24.89 26.84% | 21.50 13.65% | 21.53 0.17% | 23.98 11.38% | 25.96 8.26% | 22.42 13.66% | 21.81 2.73% | |
dividend yield | 0.01 - | 0.01 5.01% | 0.02 16.48% | 0.02 3.06% | 0.02 0.17% | 0.02 0.52% | 0.02 0.60% | 0.02 28.48% | 0.02 6.68% | 0.02 2.23% | 0.03 2.80% | 0.03 0.59% | 26.05 101,104.44% | 51.99 99.56% | |
ebit per revenue | 1.37 - | 0.83 39.64% | 0.53 36.48% | 0.75 41.90% | 0.30 60.27% | 0.34 15.67% | 0.57 65.70% | 0.94 66.00% | 0.33 65.06% | 0.57 74.58% | 0.25 56.47% | 0.49 95.76% | 0.37 24.29% | 0.73 97.32% | |
ebt per ebit | 0.83 - | 0.59 28.81% | 0.60 0.75% | 0.60 1.26% | -0.23 138.43% | 0.11 145.51% | 0.42 294.61% | 0.65 56.44% | -0.02 103.58% | 0.39 1,756.31% | -0.38 197.28% | 0.31 182.89% | -0.00 101.35% | 0.43 10,262.29% | |
effective tax rate | 0.01 - | 0.19 1,431.27% | -0.01 104.81% | 0.02 308.39% | -0.15 905.93% | 0.12 179.44% | 0.00 97.96% | 0.03 1,299.91% | 0.20 486.02% | -0.00 101.03% | -0.19 8,985.66% | 0.07 135.02% | 1 1,435.84% | 0.01 99.09% | |
enterprise value multiple | 24.58 - | 36.84 49.85% | 42.53 15.45% | 52.79 24.12% | 150.39 184.91% | 88.84 40.93% | 64.61 27.27% | 29.89 53.73% | 90.09 201.40% | 50.66 43.77% | 118.20 133.31% | 60.81 48.55% | 51.53 15.26% | 0.06 99.88% | |
fixed asset turnover | |||||||||||||||
free cash flow per share | 0.22 - | 0.96 333.92% | 0.65 32.42% | 0.61 5.46% | 0.57 6.94% | -0.01 101.62% | 1.12 12,172.44% | 1.04 6.42% | 1.50 43.91% | 1.18 21.60% | 1.14 3.08% | 0.85 25.88% | 3.81K 449,867.48% | 8.98K 135.61% | |
gross profit margin | 0.53 - | 0.71 33.29% | 0.77 7.98% | 0.68 11.40% | 0.86 26.07% | 0.82 4.99% | 0.74 9.25% | 0.69 6.36% | 0.84 21.35% | 0.77 8.75% | 0.78 0.92% | 0.75 2.98% | 1 32.92% | 0.76 24.30% | |
interest coverage | 5.91 - | 3.18 46.18% | 2.86 9.92% | 2.57 10.11% | 0.81 68.47% | 1.29 58.67% | 1.71 33.04% | 2.98 73.66% | 0.98 67.16% | 1.64 68.20% | 0.73 55.77% | 1.45 99.79% | 1.11 23.85% | 0.00 99.78% | |
inventory turnover | 0.09 - | ||||||||||||||
long term debt to capitalization | 0.54 - | 0.55 3.05% | 0.57 2.42% | 0.58 3.03% | 0.65 11.14% | 0.65 0.15% | 0.67 3.61% | 0.67 0.14% | 0.70 4.24% | 0.68 2.65% | 0.69 0.90% | 0.68 0.52% | 0.36 47.17% | 0.67 84.80% | |
net income per ebt | 0.99 - | 0.81 17.55% | 1.01 23.87% | 0.98 2.73% | 1.15 17.18% | 0.88 23.40% | 1.00 13.25% | 0.97 3.17% | 0.80 17.13% | 1.00 25.19% | 1.19 18.35% | 0.93 21.17% | 0.99 - | ||
net profit margin | 1.12 - | 0.40 64.57% | 0.32 20.72% | 0.44 39.76% | -0.08 117.89% | 0.03 140.32% | 0.24 640.49% | 0.59 151.46% | -0.01 101.04% | 0.22 3,720.01% | -0.11 150.11% | 0.14 227.92% | 0.31 - | ||
operating cash flow per share | 0.22 - | 0.96 333.92% | 0.65 32.42% | 0.61 5.46% | 0.57 6.94% | -0.01 101.62% | 1.12 12,172.44% | 1.04 6.42% | 1.50 43.91% | 1.18 21.60% | 1.14 3.08% | 0.85 25.88% | 3.81K 449,867.48% | 8.98K 135.61% | |
operating cycle | 48.42 - | 24.73 48.94% | 16.80 32.06% | 26.21 55.99% | 27.68 5.61% | 16.51 40.35% | 34.03 106.11% | 24.89 26.84% | 1.03K 4,035.70% | 21.53 97.91% | 23.98 11.38% | 25.96 8.26% | 21.81 - | ||
operating profit margin | 1.37 - | 0.83 39.64% | 0.53 36.48% | 0.75 41.90% | 0.30 60.27% | 0.34 15.67% | 0.57 65.70% | 0.94 66.00% | 0.33 65.06% | 0.57 74.58% | 0.25 56.47% | 0.49 95.76% | 0.37 24.29% | 0.73 97.32% | |
payables turnover | 6.89 - | 6.98 - | |||||||||||||
pretax profit margin | 1.14 - | 0.49 57.03% | 0.31 36.00% | 0.45 43.68% | -0.07 115.27% | 0.04 152.64% | 0.24 553.87% | 0.61 159.69% | -0.01 101.25% | 0.22 2,991.66% | -0.09 142.34% | 0.15 262.26% | -0.00 101.02% | 0.31 20,151.80% | |
price fair value | 0.87 - | 0.86 1.11% | 0.84 3.07% | 0.85 2.02% | 0.88 2.89% | 0.89 1.12% | 0.89 0.16% | 0.86 3.31% | 0.87 1.41% | 0.84 2.85% | 0.92 8.58% | 0.93 1.83% | 0.00 99.90% | 0.94 99,710.90% | |
receivables turnover | 1.86 - | 3.64 95.84% | 5.36 47.18% | 3.43 35.89% | 3.25 5.31% | 5.45 67.65% | 2.65 51.48% | 3.62 36.69% | 4.19 15.80% | 4.18 0.17% | 3.75 10.22% | 3.47 7.63% | 4.01 15.82% | 4.13 2.80% | |
return on assets | 0.03 - | 0.01 64.15% | 0.01 3.51% | 0.01 6.64% | -0.00 115.48% | 0.00 165.66% | 0.01 493.88% | 0.02 207.64% | -0.00 101.04% | 0.01 3,770.18% | -0.00 150.69% | 0.00 228.71% | 0.01 - | ||
return on capital employed | 0.04 - | 0.02 38.92% | 0.02 22.68% | 0.02 5.22% | 0.01 65.64% | 0.01 88.38% | 0.01 32.90% | 0.03 103.09% | 0.01 64.78% | 0.02 77.00% | 0.01 55.97% | 0.02 108.97% | 0.02 38.06% | 0.03 24.55% | |
return on equity | 0.07 - | 0.02 62.71% | 0.02 0.65% | 0.02 2.96% | -0.00 118.24% | 0.00 165.28% | 0.02 536.86% | 0.06 208.95% | -0.00 101.14% | 0.02 3,550.68% | -0.01 151.72% | 0.01 227.08% | 0.04 - | ||
total debt to capitalization | 0.54 - | 0.55 3.05% | 0.57 2.42% | 0.58 3.03% | 0.65 11.14% | 0.65 0.15% | 0.67 3.61% | 0.67 0.14% | 0.70 4.24% | 0.68 2.65% | 0.69 0.90% | 0.70 1.53% | 0.68 3.12% | 0.69 1.72% |
All numbers in USD (except ratios and percentages)