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Seneca Foods (SENEA)
NASDAQ:SENEA
US Market

Seneca Foods (SENEA) Ratios

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Seneca Foods Ratios

SENEA's free cash flow for Q3 2026 was $0.16. For the 2026 fiscal year, SENEA's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.34 3.52 6.40 5.08 3.18
Quick Ratio
0.72 0.71 0.62 0.79 0.85
Cash Ratio
0.18 0.20 0.03 0.03 0.06
Solvency Ratio
0.26 0.16 0.13 0.08 0.23
Operating Cash Flow Ratio
1.12 1.56 -0.55 -1.36 0.17
Short-Term Operating Cash Flow Coverage
8.69 3.17 -2.13 -8.25 1.16
Net Current Asset Value
$ 292.65M$ 207.25M$ 165.91M$ 136.07M$ 187.44M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.32 0.47 0.41 0.19
Debt-to-Equity Ratio
0.39 0.59 1.12 0.89 0.31
Debt-to-Capital Ratio
0.28 0.37 0.53 0.47 0.24
Long-Term Debt-to-Capital Ratio
0.25 0.29 0.50 0.44 0.16
Financial Leverage Ratio
1.71 1.87 2.37 2.19 1.63
Debt Service Coverage Ratio
3.54 0.86 1.92 1.60 2.79
Interest Coverage Ratio
6.25 2.27 3.09 1.44 11.22
Debt to Market Cap
0.27 0.59 1.51 1.13 0.30
Interest Debt Per Share
43.75 59.39 93.68 65.07 21.11
Net Debt to EBITDA
1.33 2.49 4.01 7.00 1.64
Profitability Margins
Gross Profit Margin
12.57%9.51%12.90%6.91%10.22%
EBIT Margin
8.68%5.62%8.07%1.90%4.74%
EBITDA Margin
11.45%8.45%11.05%4.61%7.37%
Operating Profit Margin
7.86%4.93%7.35%1.42%4.62%
Pretax Profit Margin
7.36%3.45%5.69%0.91%4.32%
Net Profit Margin
5.58%2.61%4.34%0.61%3.34%
Continuous Operations Profit Margin
5.58%2.61%4.34%0.61%3.34%
Net Income Per EBT
75.87%75.66%76.29%66.93%77.13%
EBT Per EBIT
93.66%70.06%77.40%64.58%93.57%
Return on Assets (ROA)
7.36%3.49%4.58%0.76%4.90%
Return on Equity (ROE)
13.51%6.51%10.86%1.66%7.98%
Return on Capital Employed (ROCE)
12.20%8.04%8.70%2.02%8.32%
Return on Invested Capital (ROIC)
9.05%5.49%6.43%1.32%6.21%
Return on Tangible Assets
7.36%3.49%4.58%0.76%4.90%
Earnings Yield
9.15%6.72%15.28%2.27%10.30%
Efficiency Ratios
Receivables Turnover
16.70 16.28 18.29 14.50 11.12
Payables Turnover
17.99 32.78 31.50 20.29 14.20
Inventory Turnover
2.11 2.37 1.46 2.09 3.08
Fixed Asset Turnover
4.73 4.54 4.23 4.22 4.11
Asset Turnover
1.32 1.34 1.05 1.24 1.47
Working Capital Turnover Ratio
2.70 2.33 2.01 2.97 3.77
Cash Conversion Cycle
174.78 165.59 259.11 181.47 125.69
Days of Sales Outstanding
21.85 22.42 19.96 25.17 32.83
Days of Inventory Outstanding
173.22 154.30 250.74 174.29 118.57
Days of Payables Outstanding
20.29 11.13 11.59 17.99 25.71
Operating Cycle
195.07 176.72 270.70 199.45 151.40
Cash Flow Ratios
Operating Cash Flow Per Share
30.13 48.71 -11.34 -27.30 3.46
Free Cash Flow Per Share
24.65 43.31 -16.34 -36.36 -2.67
CapEx Per Share
5.49 5.41 5.01 9.06 6.13
Free Cash Flow to Operating Cash Flow
0.82 0.89 1.44 1.33 -0.77
Dividend Paid and CapEx Coverage Ratio
5.49 9.01 -2.26 -3.01 0.56
Capital Expenditure Coverage Ratio
5.49 9.01 -2.26 -3.01 0.56
Operating Cash Flow Coverage Ratio
0.74 0.90 -0.13 -0.43 0.17
Operating Cash Flow to Sales Ratio
0.13 0.21 -0.06 -0.14 0.02
Free Cash Flow Yield
17.03%48.64%-28.86%-69.55%-5.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.94 14.88 6.55 44.14 9.71
Price-to-Sales (P/S) Ratio
0.61 0.39 0.28 0.27 0.32
Price-to-Book (P/B) Ratio
1.38 0.97 0.71 0.73 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
5.88 2.06 -3.47 -1.44 -19.33
Price-to-Operating Cash Flow Ratio
4.78 1.83 -5.00 -1.91 14.88
Price-to-Earnings Growth (PEG) Ratio
0.22 -0.48 0.01 -0.57 -0.16
Price-to-Fair Value
1.38 0.97 0.71 0.73 0.78
Enterprise Value Multiple
6.70 7.08 6.58 12.86 6.03
Enterprise Value
1.24B 945.35M 1.06B 894.72M 615.97M
EV to EBITDA
6.70 7.08 6.58 12.86 6.03
EV to Sales
0.77 0.60 0.73 0.59 0.44
EV to Free Cash Flow
7.33 3.17 -8.87 -3.16 -26.53
EV to Operating Cash Flow
6.00 2.82 -12.79 -4.20 20.43
Tangible Book Value Per Share
104.41 91.92 79.65 71.16 66.50
Shareholders’ Equity Per Share
104.41 91.92 79.65 71.16 66.50
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.24 0.33 0.23
Revenue Per Share
235.73 229.26 199.32 193.61 159.10
Net Income Per Share
13.16 5.99 8.65 1.18 5.31
Tax Burden
0.76 0.76 0.76 0.67 0.77
Interest Burden
0.85 0.61 0.71 0.48 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.29 8.14 -1.31 -23.05 0.65
Currency in USD