Seneca Foods Ratios (2010-2025) | SENEA

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Ratios	Mar2021	Jul2021	Oct2021	Jan2022	Mar2022	Jul2022	Oct2022	Dec2022	Mar2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	18.69%	14.31%	11.48%	10.10%	6.10%	8.61%	9.50%	11.37%	-4.26%	18.51%	14.26%	12.16%	6.75%	14.01%	10.08%	9.77%	4.49%	14.06%	13.45%	16.42%
EBT Margin (Quarter)	6.32%	7.92%	4.09%	5.47%	0.50%	2.54%	4.77%	5.82%	-12.53%	10.13%	7.99%	5.22%	-0.99%	5.42%	4.01%	3.85%	0.45%	6.63%	8.41%	11.54%
EBIT Margin (Quarter)	10.67%	7.54%	5.86%	5.31%	0.24%	2.49%	4.96%	6.30%	-11.14%	11.89%	9.43%	6.92%	0.83%	8.35%	5.80%	5.10%	0.57%	7.80%	9.02%	11.80%
EBITDA Margin (Quarter)	10.67%	7.54%	5.86%	5.31%	0.24%	2.49%	4.96%	6.30%	-11.14%	11.89%	9.43%	6.92%	0.83%	8.35%	5.80%	5.10%	0.57%	7.80%	9.02%	11.80%
Operating Margin (Quarter)	10.67%	7.54%	5.86%	5.31%	0.24%	2.49%	4.96%	6.30%	-11.14%	11.89%	9.43%	6.92%	0.83%	8.35%	5.80%	5.10%	0.57%	7.80%	9.02%	11.80%
Net Margin (Quarter)		6.01%	3.13%	4.19%	0.53%	1.92%	3.67%	4.45%	-11.05%	7.74%	6.08%	3.98%	-0.73%	4.15%	3.13%	2.92%	0.17%	5.00%	6.46%	8.81%
FCF Margin (Quarter)	39.45%	3.57%	-23.26%	14.56%	-2.98%	-15.86%	-28.52%	-16.59%	9.67%	8.10%	-12.61%	-29.87%	24.90%	12.56%	12.75%	21.61%	34.28%	17.88%	6.31%	0.97%
Efficiency
Inventory Average (Quarter)	377.04M	444.67M	577.19M	624.74M	522.65M	460.53M	775.65M	1,029.26M	847.59M	853.38M	1,024.66M	991.17M	920.79M	857.27M	1,061.79M	1,008.71M	669.82M	782.92M	874.21M	727.61M
Assets Average (Quarter)	883.94M	938.81M	1,078.35M	1,095.39M	415.76M	428.34M	1,212.74M	1,348.24M	1,255.61M	1,234.67M	1,414.17M	1,530.63M	1,436.77M	1,376.56M	1,426.28M	1,354.67M	1,203.67M	1,170.39M	1,261.22M	1,292.80M
Equity Average (Quarter)	242.23M	290.47M	301.52M	298.80M	586.79M	276.28M	-12.93M	290.44M	567.51M	565.29M	579.52M	588.33M	588.17M	585.92M	593.94M	605.88M	622.92M	638.60M	658.52M	693.37M
Invested Capital (Quarter)	6.94M	697.09M	149.82M	722.36M	692.65M	0.53M	320.96M	984.22M	580.05M	598.34M	603.51M	611.85M	599.98M	604.64M	613.19M	625.07M	738.72M	655.39M	683.07M	723.08M
Asset Utilization Ratio (Quarter)	1.66	1.51	1.30	1.24	3.33	3.30	1.22	1.12	1.20	1.25	1.07	0.97	1.02	1.06	1.04	1.14	1.31	1.34	1.27	1.25
Leverage & Solvency
Interest Coverage Ratio (Quarter)	21.13	13.21	16.33	15.72	0.55	4.75	9.21	6.97	-5.87	5.40	5.35	3.28	0.23	2.46	2.74	3.27	0.33	4.29	8.85	14.53
Debt to Equity (Quarter)	-6.42	0.20	56.20	0.25	0.23	-7.26	552.95	0.73	0.83	0.78	0.05	1.08	1.06	0.18	0.86	0.20	0.57	0.06	0.06	0.37
Debt Ratio (Quarter)	0.13	0.13	0.14	0.15	-0.79	0.19	0.24	0.32	0.38	0.36	0.02	0.43	0.44	0.08	0.35	0.10	0.30	0.04	0.03	0.22
Equity Ratio (Quarter)	-0.02	0.62	0.00	0.59	-3.39	-0.03	0.00	0.45	0.46	0.46	0.37	0.40	0.42	0.43	0.40	0.50	0.54	0.56	0.49	0.58
Times Interest Earned (Quarter)	21.13	13.21	16.33	15.72	0.55	4.75	9.21	6.97	-5.87	5.40	5.35	3.28	0.23	2.46	2.74	3.27	0.33	4.29	8.85	14.53
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.00	0.00			0.00	0.00			0.00	0.00			0.00	0.00			0.00	0.00
Valuation
Enterprise Value (Quarter)	-59.84M	-59.83M	-11.26M	-11.01M	-10.90M	-12.24M	-12.89M	-12.52M	-12.26M	-12.29M	-12.08M	-14.42M	-11.85M	-12.97M	-17.07M	-12.91M	-50.39M	-12.07M	-18.13M	-33.31M
Return Ratios
Return on Sales (Quarter)	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%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	24.95%	22.86%	23.03%	10.69%	26.38%	24.90%	6.89%	5.35%	1.94%	4.86%	6.81%	5.19%	8.34%	8.62%	8.19%	7.05%	7.86%	7.61%	10.28%	11.43%
Return on Invested Capital (Quarter)	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%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	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%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%	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%

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Seneca Foods Ratios (2010-2025) | SENEA

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