Seneca Foods Ratios (2010-2026) | SENEA

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jul2021	Oct2021	Jan2022	Mar2022	Jul2022	Oct2022	Dec2022	Mar2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	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%	11.19%
EBT Margin (Quarter)	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%	8.14%
EBIT Margin (Quarter)	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%	6.03%
EBITDA Margin (Quarter)	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%	6.03%
Operating Margin (Quarter)	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%	6.03%
Net Margin (Quarter)	6.01%	3.13%	4.19%	0.53%	1.92%	3.67%	4.45%	-9.99%	7.74%	6.08%	3.98%	-0.73%	4.15%	3.13%	2.92%	0.81%	5.00%	6.46%	8.81%	13.79%
FCF Margin (Quarter)	9.04%	-19.54%	0.89%	22.99%	-8.99%	-32.66%	-4.85%	-7.11%	8.10%	-12.61%	-29.87%	13.11%	16.45%	12.75%	21.61%	23.53%	17.88%	6.31%	6.13%	28.17%
Efficiency
Inventory Average (Quarter)	444.67M	577.19M	624.74M	608.06M	640.97M	761.04M	919.62M	847.59M	703.01M	874.29M	991.17M	1,083.18M	1,019.66M	1,061.79M	1,182.59M	843.70M	609.20M	700.48M	896.18M	809.87M
Assets Average (Quarter)	938.81M	1,078.35M	1,095.39M			1,212.74M				629.80M	4.08M	694.59M	692.28M	742.00M	743.20M	2.96M				1,235.13M
Invested Capital (Quarter)	30.76M	31.78M	29.96M	28.37M	27.00M	27.31M	25.83M	25.30M	22.52M	20.28M	18.41M	17.08M	15.69M	14.25M	12.25M	105.69M	11.22M	10.19M	9.21M	6.25M
Asset Utilization Ratio (Quarter)	1.51	1.30	1.24			1.22				2.40	362.71	2.10	2.12	2.00	2.07	532.51				1.34
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.22	0.47	0.73	-0.07	3.35	9.21	6.97	-9.25	5.40	5.35	3.28	0.26	2.46	2.74	3.27	-0.09	3.78	8.85	5.98	35.80
Debt Ratio (Quarter)	0.13	0.15	0.15		0.19	0.24			0.36	175.52	5.90	0.44	0.00M	0.35	136.69	41.52			0.03	0.21
Times Interest Earned (Quarter)	1.22	0.47	0.73	-0.07	3.35	9.21	6.97	-9.25	5.40	5.35	3.28	0.26	2.46	2.74	3.27	-0.09	3.78	8.85	5.98	35.80
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)	-59.83M	-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	-49.92M
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)	22.86%	23.03%	10.69%			6.89%				33.94%	-30.82%	19.73%	21.95%	24.98%	15.69%	-36.75%				13.72%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.01%	0.01%	0.02%
Return on Assets (Quarter)	0.00%	0.00%	0.00%			0.00%				0.00%	0.08%	0.00%	0.00%	0.00%	0.00%	0.15%				0.00%

Research Tools

Developers

Seneca Foods Ratios (2010-2026) | SENEA

Research Tools

Developers

Seneca Foods Ratios (2010-2026) | SENEA

Create an account

Sign In

Reset Password