Seneca Foods Corp. Financial Ratios — SENEM 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 (%)	2.8	7.53	3.13	2.26	9.05	2.82	- -	- -	7.71	19.65	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	7.38	3.6	3.28	8.87	4.72	3.99	-0.57	7.6	14.54	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 (%)	- -	263.73	- -	6.83	- -	376.89	22.24	- -	76.36	78.62	142.26	- -	- -	- -	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)

Credit Ratios 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	9	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	4.85	2.87	4.79	6.73	2.83	6.24	9.69	-44.41	3.08	0.79	1.77	7.9	4.32	3.06	1.47
Net Debt/EBITDA	4.65	2.72	4.5	6.48	2.71	5.47	8.63	-38.16	2.31	0.29	1.24	7.28	4.12	2.59	1.11
Total Debt/EBIT	9.14	3.81	9.27	13.96	3.5	10.7	30.31	-7.98	4.43	0.94	2.78	23.06	6.07	4.82	1.9
Net Debt/EBIT	8.77	3.61	8.71	13.44	3.35	9.37	26.98	-6.86	3.33	0.35	1.95	21.22	5.78	4.07	1.44
EBITDA to Interest Expense	5.48	12.29	6.37	6.14	14.1	6.15	3.62	-0.44	8.56	34.61	17.62	4.19	4.34	3.58	- -
EBITDA-CapEx/Interest Expense	2.37	10.06	4.12	2.33	12.87	2.83	1.07	-2.88	3.02	23.03	8.27	-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	94	48	42	113	60	46	-7	101	213	101	62	151	123	192
EBITDA-CapEx	21	77	31	16	104	27	14	-45	36	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)

Liquidity Ratios 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios 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)

Enterprise Value 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	94	48	42	113	60	46	-7	101	213	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	- -	- -	137	188	35	-203	-56	361	225
TTM Free Cash Flow to Firm	20	18	45	-2	35	-2	- -	- -	71	117	-19	-273	-93	324	180

Multiples (USD)

Valuation Multiples 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	30.53	25.75	27.3	30.67	25	25	25	10	36	41	36	41	101.43
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	31.81	30.51	33.69	36	28.6	25	38.25	35	36	50.01	48	41	125
High Price	- -	- -	31.81	30.51	33.69	40.65	32.5	34	39.25	35	46	65	50.02	62	125
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

No data availableFinancial data will appear here once available