Cashu Markets
Cashu
Markets
SI

Saratoga Investment

SAR
NYSEFinancials

Income Statement

Total Revenue$154.79M
Gross Profit$121.24M
Operating Income$109.59M
EBITDA$85.91M
EBIT$85.91M
Pre-tax Income$38.68M
Net Income$34.07M

Balance Sheet

Cash Equivalent$136.49M
Total Debt$816.15M
Book Value$371.25M
Book Value Per Share27.05

Key Ratios

Return on Equity (ROE)+7.15%
Return on Assets (ROA)+2.36%
Return on Invested Capital (ROI)+2.37%
Net Profit Margin+18.87%
Current Ratio16.85
Quick Ratio16.85
Long-Term Debt / Equity2.02
Cashu Markets
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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
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