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

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

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

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

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

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

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

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

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

Saratoga Investment Corp. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

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

Saratoga Investment Corp. has negative free cash flow, indicating cash burn

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

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

Saratoga Investment Corp. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Saratoga Investment Corp. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

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

Saratoga Investment Corp. has an earnings yield of 5.23%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Saratoga Investment Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Saratoga Investment Corp. has an EV/EBITDA ratio of 27.04x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Saratoga Investment Corp. is undervalued relative to its fair value price of 54.18 based on Earnings Fair Value model

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

Saratoga Investment Corp. has a price-to-book ratio of 0.85x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Saratoga Investment Corp. has a price-to-sales ratio of 3.18x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue