Saratoga Investment Corp 8.00% cash flow to debt ratio of -12.06% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Saratoga Investment Corp 8.00%'s free cash flow has decreased 144.56% from $197.54M last year to $-88.03M, signaling decreasing performance

Saratoga Investment Corp 8.00%'s debt to equity ratio is 1.56, which means that the company's assets are unhealthy financed, signaling financial risk.

Saratoga Investment Corp 8.00%'s debt has decreased relative to shareholder equity from 1.99 last year to 1.56 today, signaling strengthened financials

Saratoga Investment Corp 8.00% has a net debt to EBITDA ratio of 18.59x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Saratoga Investment Corp 8.00% earns at least as much interest as it pays. Interest obligations are fully covered.

Saratoga Investment Corp 8.00%'s profit margin has decreased (44.21%) in the last year from 29.83% to 16.64%, signaling decreasing performance

Saratoga Investment Corp 8.00%'s short-term liabilities of $80.51M exceed its short-term assets of $29.35M, signaling financial risk

Saratoga Investment Corp 8.00%'s return on assets of 1.40% is lower than the 5.00% threshold, indicating inefficient asset utilization

Saratoga Investment Corp 8.00%'s return on equity of 4.19%, is lower than 15.00%, indicating bad performance

Saratoga Investment Corp 8.00%'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Saratoga Investment Corp 8.00% has insufficient public price history to evaluate earnings stability.

Saratoga Investment Corp 8.00% has negative free cash flow, indicating the company is burning cash rather than generating it

Saratoga Investment Corp 8.00% has negative free cash flow, indicating cash burn

Saratoga Investment Corp 8.00%'s yearly earnings has increased 30.33% since last year from $28.09M to $36.60M, signaling increasing performance

Saratoga Investment Corp 8.00%'s yearly revenue has increased 133.41K% since last year from $94.16M to $125.71B, signaling increasing performance

ROIC 1.41% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Saratoga Investment Corp 8.00%'s 3-year revenue CAGR of 12.41% is positive, indicating growing revenue over the past 3 years

Saratoga Investment Corp 8.00% has insufficient public price history to evaluate revenue consistency.

Saratoga Investment Corp 8.00% has insufficient public price history to evaluate ROE consistency.

Saratoga Investment Corp 8.00% has insufficient data to evaluate this check.

Saratoga Investment Corp 8.00% has an earnings yield of 4.11%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Saratoga Investment Corp 8.00% is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Saratoga Investment Corp 8.00% has an EV/EBITDA ratio of 26.75x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Saratoga Investment Corp 8.00% has insufficient data to evaluate this check.

Saratoga Investment Corp 8.00% has a PEG-ratio over 1 which is considered overvalued

Saratoga Investment Corp 8.00% has a price-to-book ratio of 1.08x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Saratoga Investment Corp 8.00% has a price-to-sales ratio of 4.05x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue