Seneca Foods Ratios (2010-2018) | SENEA

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Ratios	Jul2010	Oct2010	Jan2011	Mar2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jul2016	Oct2016	Dec2016	Mar2017	Jul2017	Sep2017	Dec2017	Mar2018
Profitability
Gross Margin	11.50%	6.94%	7.73%	5.77%	2.27%	7.55%	11.20%	5.76%	12.58%	12.88%	9.94%	9.58%	8.48%	6.65%	6.53%	6.48%	7.08%	5.38%	5.72%	8.81%	9.24%	9.28%	12.35%	14.50%	7.91%	8.46%	10.14%	7.03%	5.62%
EBT Margin	3.72%	0.66%	3.76%	-1.35%	-4.63%	1.45%	6.58%	-1.49%	5.53%	7.27%	4.87%	4.73%	0.84%	1.56%	1.91%	2.92%	0.12%	-0.26%	2.19%	1.67%	2.02%	3.11%	10.69%	6.56%	-0.04%	2.46%	3.32%	-1.39%	-0.84%
EBIT Margin	4.60%	1.48%	4.31%	-0.45%	-3.94%	2.11%	7.06%	-0.65%	6.17%	7.85%	5.30%	2.82%	1.63%	2.01%	2.21%	-7.19%	0.42%	0.22%	2.51%	2.59%	2.77%	3.75%	11.21%	7.28%	0.63%	3.14%	3.76%	0.91%	0.30%
EBITDA Margin	4.60%	1.48%	4.31%	-0.45%	-3.94%	2.11%	7.06%	-0.65%	6.17%	7.85%	5.30%	2.82%	1.63%	2.01%	2.21%	-7.19%	0.42%	0.22%	2.51%	2.59%	2.77%	3.75%	11.21%	7.28%	0.63%	3.14%	2.11%	0.91%	-0.28%
Operating Margin	4.60%	1.48%	4.31%	-0.45%	-3.94%	2.11%	7.06%	-0.65%	6.17%	7.85%	5.30%	2.82%	1.63%	2.01%	2.21%	-7.19%	0.42%	0.22%	2.51%	2.59%	2.77%	3.75%	11.21%	7.28%	0.63%	3.14%	3.76%	0.91%	0.30%
Net Margin	2.18%	0.98%	2.48%	-0.76%	-2.99%	0.98%	4.00%	-0.81%	3.55%	4.57%	3.27%	3.07%	0.58%	1.96%	1.43%	0.94%	-0.04%	-0.19%	1.71%	0.77%	1.31%	2.08%	7.20%	4.38%	-0.02%	1.72%	2.11%	-1.11%	-0.30%
FCF Margin	14.93%	-26.89%	5.21%	21.95%	14.34%	-39.94%	9.32%	38.30%	25.15%	-28.94%	10.45%	12.33%	16.72%	-23.40%	13.52%	4.76%	20.17%	-45.36%	12.15%	11.14%	19.48%	-33.23%	9.51%	15.86%	5.29%	-15.76%	2.66%	9.50%	4.19%
Efficiency
Inventory Average		612.68M	651.43M	545.10M	488.49M	582.50M	635.50M	553.76M	514.01M	592.63M	627.25M	570.17M	548.72M	621.67M	654.69M	577.68M	535.96M	599.41M	639.34M	591.81M	559.52M	622.13M	696.44M	620.33M	610.27M	706.37M	750.56M	664.19M	633.33M	646.99M	620.25M
Assets Average		882.65M	932.82M	779.45M	733.46M	887.64M	944.96M	787.44M	738.30M	892.96M	935.20M	810.74M	787.60M	943.54M	988.44M	817.70M	771.45M	919.37M	972.89M	843.77M	792.86M	933.45M	1,023.91M	952.61M	948.07M	1,068.18M	1,119.47M	1,016.01M	994.71M	1,112.51M	1,144.86M
Equity Average		341.53M	348.65M	310.62M	306.33M	347.21M	357.75M	322.49M	320.26M	356.03M	356.73M	341.65M	343.87M	371.43M	377.97M	357.29M	359.83M	385.14M	387.76M	360.25M	341.42M	356.81M	374.94M	391.55M	393.09M	396.48M	403.11M	408.24M	421.56M	431.37M	433.03M
Invested Capital	346.63M	544.50M	541.21M	409.41M	357.81M	360.72M	379.15M	285.42M	369.91M	392.56M	405.34M	359.64M	407.07M	376.70M	383.48M	335.50M	388.80M	386.29M	394.17M	331.35M	356.58M	666.68M	702.14M	672.65M	424.50M	409.60M	417.72M	418.21M	441.94M	436.70M	443.95M
Asset Utilization Ratio				1.53	1.67	1.39	1.31	1.60	1.67	1.42	1.36	1.57	1.62	1.37	1.34	1.64	1.75	1.44	1.34	1.52	1.61	1.36	1.22	1.34	1.37	1.26	1.15	1.23	1.28	0.82	0.48
Leverage & Solvency
Interest Coverage Ratio	5.23	1.82	7.96	-0.50	-5.68	3.18	14.58	-0.77	9.65	13.58	12.34	3.48	2.07	4.38	7.40	-7.64	0.93	0.48	8.01	2.45	3.70	6.21	22.11	9.73	0.74	5.21	5.75	0.82	0.26
Debt to Equity	0.57	0.86	0.79	0.87	0.61	0.95	0.81	0.84	0.52	0.91	0.74	0.85	0.63	0.87	0.70	0.66	0.58	0.90	0.76	0.83	0.67	0.96	0.89	0.80	0.78	0.91	0.87	0.82	0.83	0.92	0.94
Debt Ratio	0.27	0.28	0.34	0.31	0.29	0.31	0.36	0.32	0.25	0.31	0.33	0.34	0.30	0.29	0.31	0.28	0.29	0.32	0.34	0.34	0.31	0.32	0.36	0.33	0.32	0.31	0.34	0.34	0.35	0.33	0.38
Equity Ratio	0.48	0.33	0.44	0.36	0.48	0.33	0.44	0.38	0.49	0.33	0.44	0.40	0.47	0.34	0.44	0.43	0.50	0.36	0.44	0.41	0.45	0.33	0.41	0.42	0.41	0.34	0.39	0.42	0.43	0.35	0.41
Times Interest Earned	5.23	1.82	7.96	-0.50	-5.68	3.18	14.58	-0.77	9.65	13.58	12.34	3.48	2.07	4.38	7.40	-7.64	0.93	0.48	8.01	2.45	3.70	6.21	22.11	9.73	0.74	5.21	5.75	0.82	0.26
Dividends & Payouts
FCF Payout Ratio	0.00			0.00	0.00			0.00	0.00			0.00	0.00			0.00	0.00			0.00		0.00		0.00	0.00			0.00	0.00			0.01
Valuation
Enterprise Value	-6.54M	-10.47M	-8.12M	-4.76M	-8.74M	-10.09M	-11.22M	-9.42M	-12.17M	-18.80M	-12.51M	-14.10M	-6.07M	-17.14M	-17.89M	-13.84M	-11.10M	-14.04M	-23.01M	-10.61M	-7.93M	-9.40M	-19.03M	-8.60M	-12.49M	-10.12M	-10.26M	-11.99M	-15.78M	-14.94M	-13.12M
Return Ratios
Return on Sales	0.02%	0.01%	0.03%	-0.01%	-0.03%	0.01%	0.04%	-0.01%	0.04%	0.05%	0.03%	0.03%	0.01%	0.02%	0.01%	0.01%	0.00%	0.00%	0.02%	0.01%	0.01%	0.02%	0.07%	0.04%	0.00%	0.02%	0.02%	-0.01%	0.00%	0.00%	0.00%	0.01%
Return on Capital Employed				0.06%	0.02%	0.03%	0.03%	0.04%	0.09%	0.13%	0.08%	0.11%	0.10%	0.07%	0.04%		0.00%	-0.01%	-0.01%	0.03%	0.04%	0.12%	0.14%	0.18%	0.12%	0.12%	0.06%	0.03%	0.03%		0.02%
Return on Invested Capital				0.05%	0.04%	0.03%	0.05%	0.05%	0.10%	0.12%	0.10%	0.12%	0.10%	0.08%	0.06%		-0.01%	-0.01%	-0.01%	0.04%	0.05%	0.05%	0.07%	0.09%	0.10%	0.13%	0.08%	0.04%	0.04%		0.04%
Return on Assets				0.02%	0.01%	0.01%	0.01%	0.01%	0.04%	0.04%	0.04%	0.06%	0.05%	0.03%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.02%	0.02%	0.04%	0.06%	0.05%	0.05%	0.02%	0.01%	0.01%	0.00%	0.00%
Return on Equity				0.06%	0.01%	0.01%	0.03%	0.03%	0.09%	0.11%	0.10%	0.13%	0.11%	0.08%	0.06%	0.05%	0.04%	0.02%	0.03%	0.03%	0.04%	0.05%	0.11%	0.14%	0.13%	0.13%	0.07%	0.03%	0.02%	0.01%	0.00%

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Seneca Foods Ratios (2010-2018) | SENEA

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