Saratoga
SARSaratoga Investment Price (SAR)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,670,939
(5.913)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 20,262,594 | 20,781,843 | 11,521,235 | 11,561,176 | 12,213,691 | 17,888,579 | 12,414,202 | 14,629,125 | 15,800,652 | 17,149,496 | 22,443,428 | 24,785,913 | 63,609,050 | 26,323,577 | 57,582,247 | 99,104,120 | 143,873,489 |
| Net Income | -130,000 | -5,451,163 | -21,315,137 | -10,462,560 | 16,958,241 | 13,275,143 | 14,601,917 | 8,744,367 | 11,007,364 | 11,645,558 | 11,387,481 | 17,679,145 | 18,509,370 | 55,738,861 | 14,777,036 | 45,735,184 | 24,675,763 | 8,933,825 |
| FCF USD | 0 | -167,084,935 | 36,512,677 | 21,175,308 | 28,276,414 | -22,708,164 | -36,808,367 | -29,526,209 | -36,598,773 | -18,641,354 | 6,739,516 | -30,776,316 | -39,979,919 | -15,144,734 | -62,346,410 | -203,133,627 | -130,373,839 | -157,206,679 |
| OCF USD | 0 | -167,084,935 | 36,512,677 | 21,175,308 | 28,276,414 | -22,708,164 | -36,808,367 | -29,526,209 | -36,598,773 | -18,641,354 | 6,739,516 | -30,776,316 | -39,979,919 | -15,144,734 | -62,346,410 | -203,133,627 | -130,373,839 | -157,206,679 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -14.39 | -2.77 | -3.54 | 0.00 | 0.00 | 4.13 | 0.00 | 0.00 | 13.80 | 15.94 | 11.68 | 14.97 | 3.68 | 18.55 | 10.63 | 27.50 | 89.96 |
| D/E | 0.00 | 0.80 | 0.87 | 0.67 | 0.05 | 0.21 | 0.55 | 0.86 | 1.08 | 1.28 | 1.43 | 1.44 | 1.53 | 0.67 | 0.90 | 1.40 | 2.05 | 2.17 |
| CA/CL | 0.00 | 207.60 | 3,197.53 | 437,533.33 | 1,309.90 | 150.35 | 4,385.44 | 0.12 | 0.09 | 0.09 | 0.18 | 0.10 | 14.06 | 7.52 | 5.87 | 16.22 | 0.15 | 38.32 |
| TA/TL | 0.89 | 2.03 | 2.09 | 2.34 | 7.78 | 4.46 | 2.65 | 2.10 | 1.87 | 1.74 | 1.67 | 1.66 | 1.62 | 2.34 | 2.06 | 1.68 | 1.47 | 1.45 |
| Total Debt | 0 | 78,450,000 | 58,994,673 | 36,992,222 | 4,500,000 | 20,000,000 | 60,300,000 | 98,300,000 | 132,116,697 | 160,749,330 | 181,475,526 | 206,485,513 | 277,151,209 | 204,879,142 | 274,049,983 | 498,878,480 | 711,125,536 | 803,673,645 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 14.44% | -0.01% | -0.20% | -0.09% | 0.16% | 0.47% | 0.21% | 0.02% | -0.04% | -0.04% | -0.04% | -0.04% | 6.69% | 10.90% | 2.57% | 7.39% | -0.01% | 6.93% |
| ROE | 130.00% | -5.57% | -31.34% | -18.86% | 19.70% | 13.63% | 13.43% | 7.61% | 8.98% | 9.31% | 8.95% | 12.30% | 10.23% | 18.32% | 4.86% | 12.85% | 7.11% | 2.41% |
| ROA | 0.00% | -2.83% | -16.31% | -10.79% | 17.17% | 10.58% | 8.37% | 3.99% | 4.18% | 3.95% | 3.57% | 4.91% | 3.93% | 10.50% | 2.50% | 5.22% | 2.29% | 0.75% |
| NM % | - | -26.90% | -102.57% | -90.81% | 146.68% | 108.69% | 81.63% | 70.44% | 75.24% | 73.70% | 66.40% | 78.77% | 74.68% | 87.63% | 56.14% | 79.43% | 24.90% | 6.21% |
| FCF / R% | 0.00% | -824.60% | 175.70% | 183.79% | 244.58% | -185.92% | -205.76% | -237.84% | -250.18% | -117.98% | 39.30% | -137.13% | -161.30% | -23.81% | -236.85% | -352.77% | -131.55% | -109.27% |
| FCF / NI% | 0.00% | 3,065.12% | -171.30% | -202.39% | 166.74% | -171.06% | -252.08% | -337.66% | -332.49% | -160.07% | 59.18% | -174.08% | -216.00% | -27.17% | -421.91% | -444.15% | -528.35% | -1,759.68% |
| Operating Margin (OM) | - | 22.48 | 294.61 | -247.03 | -0.77 | -1.14 | -1.37 | -2.39 | -1.63 | -1.66 | -1.62 | -1.24 | -0.92 | 0.23 | -0.03 | 0.48 | 0.25 | -0.01 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.01 | -7.02 | -25.71 | -9.86 | 6.96 | 3.87 | 3.55 | 1.78 | 2.04 | 2.09 | 1.98 | 2.93 | 2.63 | 5.98 | 1.32 | 3.99 | 2.06 | 0.71 |
| SPS | 0.00 | 26.10 | 25.06 | 10.86 | 4.74 | 3.56 | 4.35 | 2.52 | 2.72 | 2.83 | 2.99 | 3.73 | 3.52 | 6.83 | 2.35 | 5.03 | 8.28 | 11.35 |
| OCPS | 0.00 | -215.26 | 44.04 | 19.95 | 11.60 | -6.61 | -8.95 | -6.00 | -6.80 | -3.34 | 1.17 | -5.11 | -5.67 | -1.63 | -5.57 | -17.73 | -10.90 | -12.41 |
| FCPS | 0.00 | -215.26 | 44.04 | 19.95 | 11.60 | -6.61 | -8.95 | -6.00 | -6.80 | -3.34 | 1.17 | -5.11 | -5.67 | -1.63 | -5.57 | -17.73 | -10.90 | -12.41 |
| BVPS | -0.01 | 126.09 | 82.03 | 52.27 | 35.31 | 28.35 | 26.44 | 23.36 | 22.77 | 22.42 | 22.18 | 23.85 | 25.67 | 32.65 | 27.19 | 31.05 | 29.00 | 29.22 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.01 | -7.02 | -25.71 | -9.86 | 6.96 | 3.87 | 3.55 | 1.78 | 2.04 | 2.09 | 1.98 | 2.93 | 2.63 | 5.98 | 1.32 | 3.99 | 2.06 | 0.71 |
| CAGR-SPS | 0.00 | 26.10 | 25.06 | 10.86 | 4.74 | 3.56 | 4.35 | 2.52 | 2.72 | 2.83 | 2.99 | 3.73 | 3.52 | 6.83 | 2.35 | 5.03 | 8.28 | 11.35 |
| CAGR-OCPS | 0.00 | -215.26 | 44.04 | 19.95 | 11.60 | -6.61 | -8.95 | -6.00 | -6.80 | -3.34 | 1.17 | -5.11 | -5.67 | -1.63 | -5.57 | -17.73 | -10.90 | -12.41 |
| CAGR-FCPS | 0.00 | -215.26 | 44.04 | 19.95 | 11.60 | -6.61 | -8.95 | -6.00 | -6.80 | -3.34 | 1.17 | -5.11 | -5.67 | -1.63 | -5.57 | -17.73 | -10.90 | -12.41 |
| CAGR-BVPS | -0.01 | 126.09 | 82.03 | 52.27 | 35.31 | 28.35 | 26.44 | 23.36 | 22.77 | 22.42 | 22.18 | 23.85 | 25.67 | 32.65 | 27.19 | 31.05 | 29.00 | 29.22 |