Seneca Foods Corporation Financial Ratios — SENEB Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	3.23	11.66	3.67	2.68	14.96	3.84	-2.03	1.37	12.91	25.97	7.99	1.63	11.13	6.78	16.51
Return on Assets (%)	1.52	5.39	1.76	1.26	6.63	1.7	-0.84	0.61	5.95	13.87	4.99	0.86	4.88	3.21	9.44
Return on Capital (%)	2.88	7.57	3.14	2.33	9.08	2.88	- -	- -	8.62	18.01	6.73	2.13	7.87	5.99	11.21
Return on Invested Capital (%)	2.81	7.9	3.19	2.41	10.07	2.97	- -	- -	8.48	19.67	6.57	1.58	7.16	5.24	11.14
Gross Margin (%)	7.38	11.07	6.88	6.56	11.77	8.87	6.97	3.29	10.62	15.82	10.22	6.91	12.9	9.51	13.93
EBITDA Margin (%)	3.84	7.65	3.63	3.39	9.67	4.86	3.96	0.4	8.12	14.56	7.26	4.13	10.33	7.76	11.59
Operating Margin (%)	2.04	5.83	1.9	1.69	7.97	2.9	1.25	-2.2	5.81	12.35	4.63	1.42	7.35	4.93	8.94
Incremental Operating Margin (%)	-11.71	263.73	-76.71	6.83	-1,183.89	376.89	22.24	- -	76.36	78.62	142.26	-34.43	-169.21	-24.49	87.42
Pretax Margin (%)	1.39	4.97	1.29	1.1	6.54	2.03	0.75	-4.11	4.91	10.9	4.32	0.91	5.69	3.45	8.98
Profit Margin (%)	0.89	3.24	1.03	0.77	4.41	1.26	-0.73	0.48	3.92	8.59	3.34	0.61	4.34	2.61	6.91
Net Income to Common Margin (%)	0.89	3.24	1.03	0.77	4.41	1.26	-0.73	0.47	3.92	8.59	3.33	0.61	4.34	2.61	6.91
Effective Tax Rate (%)	35.76	34.73	20.55	29.89	32.57	38.03	- -	- -	21.99	21.2	22.87	33.07	23.71	24.34	23.09
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	0.17	0.13	0.04	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	3.23	11.66	3.67	2.68	14.96	3.84	-2.03	1.37	12.91	25.97	7.99	1.63	11.13	6.78	16.51

Credit (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	234	270	231	284	321	372	450	304	312	169	178	492	651	375	282
ST Debt	7	40	15	12	280	8	7	7	28	28	26	26	39	106	25
LT Debt	227	230	216	272	41	363	442	297	284	141	152	467	612	269	257
Total Debt/EBITDA	4.84	2.77	4.74	6.52	2.59	6.06	9.76	63.15	2.88	0.79	1.77	7.9	4.32	3.06	1.47
Net Debt/EBITDA	4.65	2.62	4.46	6.28	2.49	5.3	8.69	54.27	2.16	0.29	1.24	7.28	4.12	2.59	1.11
Total Debt/EBIT	9.13	3.63	9.08	13.07	3.15	10.17	31.03	-11.5	4.03	0.93	2.78	23.06	6.07	4.82	1.9
Net Debt/EBIT	8.76	3.44	8.54	12.58	3.01	8.9	27.61	-9.89	3.03	0.35	1.95	21.22	5.78	4.07	1.44
EBITDA to Interest Expense	5.49	12.74	6.43	6.34	15.38	6.34	3.59	0.31	9.15	34.64	17.64	4.19	4.34	3.58	- -
EBITDA-CapEx/Interest Expense	2.38	10.52	4.18	2.53	14.15	3.02	1.04	-2.13	3.61	23.06	8.28	-0.56	3.29	2.49	- -
EBIT to Interest Expense	2.91	9.71	3.36	3.16	12.68	3.77	1.13	-1.71	6.54	29.39	11.23	1.44	3.09	2.27	- -
Interest Expense	9	8	8	7	8	10	13	15	12	6	6	15	35	34	- -
Common Equity/Total Assets	47.21	45.31	50.5	43.35	45.1	43.33	39.89	49.1	43.29	63.47	61.38	45.72	42.09	53.55	60.58
Long-Term Debt/Equity (%)	63.97	62.65	54.93	77.23	10.11	85.45	107.54	71.18	72.07	24.42	26.27	84.12	104.96	42.51	34
Long-Term Debt/Capital (%)	38.53	36.09	34.63	42.72	5.64	45.59	51.37	41.19	40.21	18.88	20.09	44.56	49.59	26.7	24.76
Long-Term Debt/Total Assets (%)	30.74	28.81	28.12	33.68	4.57	37.14	42.97	35.01	31.26	15.52	16.14	38.48	44.21	22.78	20.61
Total Debt/Equity (%)	66.04	73.59	58.63	80.76	79.27	87.45	109.36	72.8	79.24	29.32	30.76	88.77	111.65	59.21	37.34
Total Debt/Capital (%)	39.77	42.39	36.96	44.68	44.22	46.65	52.24	42.13	44.21	22.67	23.52	47.03	52.75	37.19	27.19
Total Debt/Total Assets (%)	31.73	33.84	30.01	35.22	35.87	38.01	43.69	35.81	34.36	18.63	18.9	40.61	47.02	31.73	22.63
Net Debt to Equity	63.38	69.75	55.11	77.75	75.91	76.59	97.33	62.56	59.5	10.83	21.54	81.7	106.42	50.05	28.35
Net Debt/Capital (%)	38.79	41.09	35.53	43.74	42.85	41.48	47.32	36.79	33.71	9.1	16.72	43.5	50.46	32.83	21.68
EBITDA	48	98	49	44	124	61	46	5	109	214	101	62	151	123	192
EBITDA-CapEx	21	81	32	17	114	29	13	-33	43	142	47	-8	114	85	148
Operating Income (Loss)	26	74	25	22	102	37	14	-26	78	181	64	21	107	78	148

Liquidity (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	0.08	0.09	0.11	0.09	0.02	0.07	0.11	0.1	0.07	0.38	0.06	0.03	0.03	0.2	0.32
Current Ratio	4.6	3.8	4.45	4.72	1.69	4.05	5.35	5.37	3.69	3.27	3.18	5.08	6.4	3.52	5.06
Quick Ratio	0.82	0.58	0.69	0.65	0.21	0.47	0.59	0.86	0.89	1.02	0.78	0.7	0.56	0.65	1.05
CFO/Avg Current Liab	0.22	0.22	0.38	0.15	0.15	0.08	-0.08	0.77	0.97	1.19	0.18	-1.29	-0.54	1.84	1.22
Common Equity/Total Assets	47.21	45.31	50.5	43.35	45.1	43.33	39.89	49.1	43.29	63.47	61.38	45.72	42.09	53.55	60.58
Long-Term Debt/Equity (%)	63.97	62.65	54.93	77.23	10.11	85.45	107.54	71.18	72.07	24.42	26.27	84.12	104.96	42.51	34
Long-Term Debt/Capital (%)	38.53	36.09	34.63	42.72	5.64	45.59	51.37	41.19	40.21	18.88	20.09	44.56	49.59	26.7	24.76
Long-Term Debt/Total Assets (%)	30.74	28.81	28.12	33.68	4.57	37.14	42.97	35.01	31.26	15.52	16.14	38.48	44.21	22.78	20.61
Total Debt/Equity (%)	66.04	73.59	58.63	80.76	79.27	87.45	109.36	72.8	79.24	29.32	30.76	88.77	111.65	59.21	37.34
Total Debt/Capital (%)	39.77	42.39	36.96	44.68	44.22	46.65	52.24	42.13	44.21	22.67	23.52	47.03	52.75	37.19	27.19
Total Debt/Total Assets (%)	31.73	33.84	30.01	35.22	35.87	38.01	43.69	35.81	34.36	18.63	18.9	40.61	47.02	31.73	22.63
CFO/Total Liabilities	10.92	7.03	14.83	4.27	7.99	4.4	-2.13	22.51	24.72	55.25	8.3	-32.34	-10.36	61.17	45.68
CFO/CapEx	1.53	1.78	3.27	0.74	3.97	0.76	-0.4	2.57	1.94	2.56	0.56	-3.01	-2.26	9.01	5.07
Altman's Z-Score	3.53	3.64	3.72	3.39	3.25	3.06	2.74	3.03	3.36	4.47	3.83	3.05	3.03	3.67	4.52

Working Capital (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	16.16	16.43	17.27	17.44	17.36	16.96	16.82	15.96	13.78	14.53	13.11	13.96	16.49	17.93	16.14
Days Sales Outstanding	22.58	22.21	21.13	20.93	21.02	21.52	21.7	22.87	26.49	25.12	27.85	26.15	22.13	20.35	22.61
Inventory Turnover	2.62	2.49	2.68	2.6	2.17	1.92	1.84	2.21	2.61	3.27	3.33	2.61	1.65	1.94	2.35
Days Inventory Outstanding	139.06	146.67	136.15	140.24	168.13	189.87	198.36	164.97	139.61	111.49	109.64	139.62	221.75	188.63	155.59
Accounts Payable Turnover	18.21	17.75	17.01	17.46	17.97	17.28	15.43	18.93	16.7	16.06	16.14	21.32	26.87	27.65	26.8
Accounts Payable Turnover Days	20.04	20.56	21.45	20.9	20.31	21.13	23.65	19.28	21.86	22.72	22.62	17.12	13.58	13.2	13.62
Cash Conversion Cycle	141.6	148.32	135.83	140.28	168.84	190.27	196.41	168.56	144.25	113.9	114.87	148.65	230.3	195.78	164.59
Inventory to Cash Days	-116.47	-124.46	-115.01	-119.31	-147.11	-168.35	-176.65	-142.1	-113.12	-86.37	-81.79	-113.47	-199.62	-168.27	-132.98
Inventories	432	480	451	472	568	629	547	502	412	343	404	671	873	604	614
Raw Materials	108	118	134	161	184	130	144	166	173	129	165	285	276	238	250
Work In Process	16	10	12	10	17	33	48	42	31	25	24	75	125	106	104
Finished Goods	308	351	305	302	367	466	500	455	351	318	386	614	796	620	597
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	317	358	345	317	375	374	317	253	321	457	436	412	395	627	1,005
- Cash & Cash Equivalents	9	14	14	11	9	12	15	11	11	60	11	5	4	43	50
+ Preferred Equity and Hybrid Capital	6	5	5	2	1	1	1	1	1	1	1	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	234	270	231	284	321	372	450	304	312	169	178	492	651	375	282
Enterprise Value	548	619	567	592	689	735	752	546	624	567	604	900	1,042	959	1,237
Total Capital	589	637	624	636	726	797	861	721	707	747	757	1,047	1,234	1,008	1,039
Total Debt/Capital (%)	39.77	42.39	36.96	44.68	44.22	46.65	52.24	42.13	44.21	22.67	23.52	47.03	52.75	37.19	27.19
Total Debt / EV	0.43	0.44	0.41	0.48	0.47	0.51	0.6	0.56	0.5	0.3	0.3	0.55	0.62	0.39	0.23
EV/Sales	0.44	0.49	0.42	0.46	0.54	0.58	0.65	0.46	0.47	0.39	0.44	0.6	0.71	0.61	0.75
EV/EBITDA	11.33	6.34	11.65	13.59	5.57	11.98	16.34	113.51	5.75	2.65	6	14.44	6.91	7.83	6.43
EV/EBIT	21.35	8.32	22.32	27.25	6.75	20.11	51.92	- -	8.04	3.13	9.42	42.13	9.72	12.34	8.34
EV/Cash Flow to Firm	11.52	17.53	9.2	24.42	15.46	24.25	478.8	5.03	4.57	3.01	17.47	- -	- -	2.66	5.51
EV/Free Cash Flow to Firm	7.31	11.82	7.21	11.74	12.66	11.77	21.97	3.73	3.08	2.18	6.87	- -	- -	2.41	4.6
Diluted Market Cap	320	373	347	344	380	376	320	263	327	461	459	425	413	634	1,022
Diluted Enterprise Value	551	635	569	620	694	738	755	556	629	572	627	912	1,060	966	1,255
EV per Share	46.87	57.55	52.76	59.85	70.23	75.07	77.2	58.79	68.42	62.53	72.44	117.85	147.58	138.95	182.33
TTM Sales	1,258	1,276	1,340	1,286	1,280	1,262	1,163	1,200	1,336	1,468	1,385	1,509	1,459	1,579	1,660
TTM EBITDA	48	98	49	44	124	61	46	5	109	214	101	62	151	123	192
TTM Operating Income	26	74	25	22	102	37	14	-26	78	181	64	21	107	78	148
TTM Cash Flow to Firm	48	35	62	24	45	30	2	109	137	188	35	-203	-56	361	225
TTM Free Cash Flow to Firm	75	52	79	50	54	62	34	146	202	259	88	-132	-20	399	269

Multiples (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	4.61	7.87	4.78	7.54	7.76	6.67	16.44	1.95	1.69	1.81	5.49	-2.99	-8.93	1.7	3.8
EV/EBIT	21.35	8.32	22.32	27.25	6.75	20.11	51.92	- -	8.04	3.13	9.42	42.13	9.72	12.34	8.34
Enterprise Value	548	619	567	592	689	735	752	546	624	567	604	900	1,042	959	1,237
Low Price	16.94	21.41	27.42	27.91	32	32.89	29.3	25.67	24.08	29.52	44	47.8	31.51	54.74	86.92
EV/Sales	0.44	0.49	0.42	0.46	0.54	0.58	0.65	0.46	0.47	0.39	0.44	0.6	0.71	0.61	0.75
EV/EBITDA	11.33	6.34	11.65	13.59	5.57	11.98	16.34	113.51	5.75	2.65	6	14.44	6.91	7.83	6.43
Price/Earnings	28.29	8.95	25.06	34.64	6.7	23.55	- -	46.31	6.24	3.63	9.86	45.72	6.47	15.23	8.83
Price/Earnings Average	25.31	7.6	24.69	34.15	5.8	23.65	-38.99	51.06	5.6	2.94	9.35	48.98	5.64	11.45	6.53
Price/Earnings High	31.1	9	28.35	44.38	7.86	28.36	-44.9	60.13	7.26	4.47	10.86	59.12	6.71	15.26	8.83
Price/Earnings Low	17.68	5.77	21.42	30.21	5.61	20.28	-33.73	43.64	4.26	2.13	8.3	40.47	3.64	9.18	5.18
Price/Book Value	0.91	0.99	0.89	0.91	0.93	0.88	0.77	0.61	0.82	0.79	0.75	0.74	0.68	0.99	1.33
Price/Book Value Average	0.81	0.84	0.87	0.89	0.8	0.89	0.8	0.67	0.73	0.64	0.71	0.8	0.59	0.74	0.98
Price/Book Value High	1	0.99	1	1.16	1.09	1.06	0.93	0.79	0.95	0.97	0.83	0.96	0.7	0.99	1.33
Price/Book Value Low	0.57	0.64	0.76	0.79	0.78	0.76	0.7	0.57	0.56	0.46	0.63	0.66	0.38	0.6	0.78
Price/Tangible Book Value	0.91	0.99	0.89	0.91	0.93	0.88	0.77	0.61	0.82	0.79	0.75	0.74	0.68	0.99	1.33
Price/Tangible Book Value Average	0.81	0.84	0.87	0.89	0.8	0.89	0.8	0.67	0.73	0.64	0.71	0.8	0.59	0.74	0.98
Price/Tangible Book Value High	1	0.99	1	1.16	1.09	1.06	0.93	0.79	0.95	0.97	0.83	0.96	0.7	0.99	1.33
Price/Tangible Book Value Low	0.57	0.64	0.76	0.79	0.78	0.76	0.7	0.57	0.56	0.46	0.63	0.66	0.38	0.6	0.78
Price/Sales	0.25	0.29	0.26	0.27	0.3	0.3	0.27	0.22	0.24	0.31	0.33	0.28	0.28	0.4	0.61
Price/Sales Average	0.23	0.25	0.25	0.26	0.26	0.3	0.28	0.24	0.22	0.25	0.31	0.3	0.24	0.3	0.45
Price/Sales High	0.28	0.29	0.29	0.34	0.35	0.36	0.33	0.28	0.28	0.38	0.36	0.36	0.29	0.4	0.61
Price/Sales Low	0.16	0.19	0.22	0.23	0.25	0.25	0.25	0.21	0.17	0.18	0.28	0.25	0.16	0.24	0.36
Price/Cash Flow	7.59	12.22	6.2	17.6	9.65	15.37	-24.11	2.71	2.56	2.5	15.1	-1.98	-4.94	1.87	4.51
Price/Cash Flow Average	6.79	10.37	6.11	17.36	8.35	15.43	-25.09	2.99	2.3	2.02	14.32	-2.12	-4.3	1.41	3.34
Price/Cash Flow High	8.34	12.28	7.01	22.56	11.32	18.51	-28.89	3.52	2.98	3.07	16.64	-2.56	-5.12	1.87	4.51
Price/Cash Flow Low	4.74	7.87	5.3	15.35	8.07	13.23	-21.71	2.55	1.75	1.46	12.71	-1.75	-2.78	1.13	2.65
Price/Free Cash Flow Average	4.13	6.68	4.71	7.44	6.72	6.69	17.11	2.15	1.52	1.47	5.21	-3.2	-7.77	1.28	2.81
Price/Free Cash Flow High	5.07	7.91	5.4	9.67	9.11	8.03	19.7	2.53	1.97	2.23	6.05	-3.86	-9.25	1.7	3.8
Price/Free Cash Flow Low	2.88	5.07	4.08	6.58	6.49	5.74	14.8	1.84	1.16	1.06	4.62	-2.64	-5.02	1.03	2.23
EV/Sales Average	0.41	0.44	0.42	0.46	0.5	0.58	0.66	0.48	0.44	0.33	0.42	0.62	0.68	0.51	0.59
EV/Sales High	0.46	0.49	0.46	0.53	0.59	0.64	0.7	0.52	0.51	0.46	0.47	0.68	0.72	0.61	0.75
EV/Sales Low	0.34	0.39	0.39	0.43	0.49	0.54	0.62	0.44	0.39	0.26	0.39	0.56	0.6	0.45	0.5
EV/EBITDA Average	10.64	5.78	11.54	13.49	5.16	12	16.62	118.92	5.44	2.25	5.78	14.92	6.58	6.56	5.08
EV/EBITDA High	11.98	6.36	12.58	15.64	6.09	13.22	17.71	129.21	6.23	3.14	6.44	16.38	7.01	7.84	6.43
EV/EBITDA Low	8.87	5.04	10.62	12.66	5.07	11.13	15.65	110.48	4.81	1.77	5.31	13.68	5.77	5.8	4.28
EV/EBIT Average	20.05	7.59	22.12	27.05	6.26	20.15	52.81	-21.66	7.62	2.65	9.07	43.51	9.24	10.33	6.58
EV/EBIT High	22.57	8.34	24.1	31.35	7.39	22.2	56.26	-23.54	8.72	3.71	10.11	47.79	9.85	12.35	8.34
EV/EBIT Low	16.72	6.61	20.35	25.39	6.15	18.69	49.74	-20.13	6.73	2.08	8.34	39.92	8.11	9.14	5.54
Last Price	27.1	33.25	32.08	32	38.24	38.2	32.55	27.24	35.25	50.37	52.3	54	55.99	90.8	148.03
High Price	29.79	33.4	36.29	41	44.88	46	39	35.37	41	61.96	57.62	69.83	58	90.99	148.03
Enterprise Value Average	514	565	562	588	639	737	765	572	591	480	581	929	991	804	976
Enterprise Value High	579	621	612	681	754	812	815	622	676	672	648	1,021	1,056	961	1,237
Enterprise Value Low	429	492	517	552	628	683	721	532	522	378	535	853	869	710	823

Shares Outstanding	12	11	11	10	10	10	10	9	9	9	8	8	7	7	7
Diluted Weighted Avg Shares	12	11	11	11	10	10	10	10	9	9	9	8	7	7	7
Basic Weighted Avg Shares	12	11	11	11	10	10	10	10	9	9	9	8	7	7	7
Revenue per Share	107.26	114.5	124.71	120.33	129.53	128.99	119.04	124.28	144.19	161.49	159.1	193.61	199.32	228.43	242.75
EBITDA per Share	4.12	8.76	4.53	4.08	12.53	6.27	4.71	0.5	11.71	23.51	11.55	7.99	20.59	17.73	28.14
Operating Income per Share	2.19	6.68	2.36	2.03	10.33	3.74	1.48	-2.74	8.37	19.94	7.36	2.74	14.65	11.25	21.7
Basic EPS, GAAP	0.96	3.71	1.28	0.92	5.71	1.62	-0.87	0.59	5.65	13.87	5.3	1.18	8.65	5.96	16.77
Basic EPS from Cont Ops	0.96	3.72	1.28	0.93	5.71	1.62	1.03	-3.78	5.53	13.88	5.31	1.18	8.65	5.96	16.77
Diluted EPS, GAAP	0.95	3.69	1.27	0.92	5.67	1.61	-0.86	0.59	5.65	13.77	5.26	1.17	8.57	5.9	16.61
Diluted EPS from Cont Ops	0.95	3.69	1.27	0.92	5.67	1.61	1.02	-3.78	5.53	13.77	5.27	1.17	8.57	5.91	16.61
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	3.57	2.72	5.18	1.82	3.96	2.49	-1.35	10.06	13.74	20.16	3.46	-27.3	-11.34	48.54	32.84
Free Cash Flow per Basic Share	1.23	1.19	3.59	-0.63	2.97	-0.8	-4.69	6.15	6.65	12.3	-2.67	-36.36	-16.34	43.15	26.35
Cash & Equivalents per Share	0.81	1.31	1.29	1.07	0.88	1.22	1.55	1.24	1.17	6.6	1.31	0.69	0.63	6.18	7.36
Book Value per Share	29.81	33.62	36.12	35.33	41.15	43.27	42.11	44.84	43.18	63.68	69.41	72.61	82.51	91.62	111.38
Tangible Book Value per Share	29.81	33.62	36.12	35.33	41.15	43.27	42.11	44.84	43.18	63.68	69.41	72.61	82.51	91.62	111.38

Seneca Foods Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)