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Seneca Foods (SENEA)
NASDAQ:SENEA
US Market
SENEA
Seneca Foods
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Seneca Foods (SENEA) Ratios

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Seneca Foods Ratios

SENEA's free cash flow for Q1 2027 was $0.12. For the 2027 fiscal year, SENEA's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.77 5.06 3.52 6.40 5.08
Quick Ratio
 0.88 1.07 0.71 0.62 0.79
Cash Ratio
 0.42 0.32 0.20 0.03 0.03
Solvency Ratio
 0.33 0.32 0.16 0.13 0.08
Operating Cash Flow Ratio
 1.34 1.46 1.56 -0.55 -1.36
Short-Term Operating Cash Flow Coverage
 11.15 8.89 3.17 -2.13 -8.25
Net Current Asset Value
$ 295.91M$ 287.60M$ 207.25M$ 165.91M$ 136.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.23 0.32 0.47 0.41
Debt-to-Equity Ratio
 0.29 0.37 0.59 1.12 0.89
Debt-to-Capital Ratio
 0.23 0.27 0.37 0.53 0.47
Long-Term Debt-to-Capital Ratio
 0.19 0.24 0.29 0.50 0.44
Financial Leverage Ratio
 1.63 1.65 1.87 2.37 2.19
Debt Service Coverage Ratio
 3.90 3.68 0.86 1.92 1.60
Interest Coverage Ratio
 9.54 7.46 2.27 3.09 1.44
Debt to Market Cap
 0.17 0.26 0.59 1.51 1.13
Interest Debt Per Share
 35.76 44.21 59.39 93.68 65.07
Net Debt to EBITDA
 0.71 1.16 2.49 4.01 7.00
Profitability Margins
Gross Profit Margin
13.42%13.93%9.51%12.90%6.91%
EBIT Margin
8.63%9.43%5.62%8.07%1.90%
EBITDA Margin
11.09%12.08%8.45%11.05%4.61%
Operating Profit Margin
8.57%8.94%4.93%7.35%1.42%
Pretax Profit Margin
8.79%8.98%3.45%5.69%0.91%
Net Profit Margin
6.75%6.91%2.61%4.34%0.61%
Continuous Operations Profit Margin
6.75%6.91%2.61%4.34%0.61%
Net Income Per EBT
76.76%76.91%75.66%76.29%66.93%
EBT Per EBIT
102.65%100.47%70.06%77.40%64.58%
Return on Assets (ROA)
9.45%9.19%3.49%4.58%0.76%
Return on Equity (ROE)
16.36%15.16%6.51%10.86%1.66%
Return on Capital Employed (ROCE)
14.36%13.57%8.04%8.70%2.02%
Return on Invested Capital (ROIC)
10.76%10.20%5.49%6.43%1.32%
Return on Tangible Assets
9.45%9.19%3.49%4.58%0.76%
Earnings Yield
9.55%11.10%6.72%15.28%2.27%
Efficiency Ratios
Receivables Turnover
 19.46 14.82 16.28 18.29 14.50
Payables Turnover
 12.54 22.40 32.78 31.50 20.29
Inventory Turnover
 2.54 2.33 2.37 1.46 2.09
Fixed Asset Turnover
 5.19 4.65 4.54 4.23 4.22
Asset Turnover
 1.40 1.33 1.34 1.05 1.24
Working Capital Turnover Ratio
 2.94 2.85 2.33 2.01 2.97
Cash Conversion Cycle
 133.10 165.20 165.59 259.11 181.47
Days of Sales Outstanding
 18.76 24.63 22.42 19.96 25.17
Days of Inventory Outstanding
 143.46 156.87 154.30 250.74 174.29
Days of Payables Outstanding
 29.11 16.29 11.13 11.59 17.99
Operating Cycle
 162.22 181.50 176.72 270.70 199.45
Cash Flow Ratios
Operating Cash Flow Per Share
 41.32 32.84 48.71 -11.34 -27.30
Free Cash Flow Per Share
 33.91 26.35 43.31 -16.34 -36.36
CapEx Per Share
 7.41 6.48 5.41 5.01 9.06
Free Cash Flow to Operating Cash Flow
 0.82 0.80 0.89 1.44 1.33
Dividend Paid and CapEx Coverage Ratio
 5.57 5.06 9.01 -2.26 -3.01
Capital Expenditure Coverage Ratio
 5.57 5.07 9.01 -2.26 -3.01
Operating Cash Flow Coverage Ratio
 1.24 0.80 0.90 -0.13 -0.43
Operating Cash Flow to Sales Ratio
 0.16 0.14 0.21 -0.06 -0.14
Free Cash Flow Yield
18.22%17.44%48.64%-28.86%-69.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.55 9.02 14.96 6.55 44.14
Price-to-Sales (P/S) Ratio
 0.71 0.62 0.39 0.28 0.27
Price-to-Book (P/B) Ratio
 1.61 1.37 0.97 0.71 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 5.49 5.73 2.06 -3.47 -1.44
Price-to-Operating Cash Flow Ratio
 4.46 4.60 1.83 -5.00 -1.91
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.05 -0.48 0.01 -0.57
Price-to-Fair Value
 1.61 1.37 0.97 0.71 0.73
Enterprise Value Multiple
 7.14 6.31 7.08 6.58 12.86
Enterprise Value
 1.40B 1.27B 945.35M 1.06B 894.72M
EV to EBITDA
 7.14 6.31 7.08 6.58 12.86
EV to Sales
 0.79 0.76 0.60 0.73 0.59
EV to Free Cash Flow
 6.10 7.02 3.17 -8.87 -3.16
EV to Operating Cash Flow
 5.00 5.64 2.82 -12.79 -4.20
Tangible Book Value Per Share
 114.34 110.61 91.92 79.65 71.16
Shareholders’ Equity Per Share
 114.34 110.61 91.92 79.65 71.16
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.24 0.24 0.33
Revenue Per Share
 260.95 242.75 229.26 199.32 193.61
Net Income Per Share
 17.61 16.77 5.99 8.65 1.18
Tax Burden
 0.77 0.77 0.76 0.76 0.67
Interest Burden
 1.02 0.95 0.61 0.71 0.48
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.05 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.35 1.96 8.14 -1.31 -23.05
Currency in USD