Seneca Foods Ratios (2010-2026) | SENEB

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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%	-23.70%
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%	-23.70%
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%	-23.70%
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%	-2.53%	4.15%	3.13%	2.92%	0.81%	5.00%	6.46%	8.81%	6.42%
FCF Margin (Quarter)	3.57%	-23.26%	14.56%	12.70%	-15.86%	-20.94%	-11.90%	-7.11%	3.44%	-9.20%	-22.72%	2.80%	12.56%	12.75%	18.18%	23.53%	17.88%	6.31%	0.97%	34.83%
Efficiency
Inventory Average (Quarter)	443.25M	511.43M	624.74M	608.06M	545.95M	775.65M	904.18M	873.73M	854.23M	1,029.31M	1,146.20M	1,083.18M	1,019.66M	893.37M	840.28M	669.82M	782.92M	1,044.10M	897.50M	641.30M
Assets Average (Quarter)	938.81M	1,078.35M	1,095.39M	1,014.10M	1,026.67M	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	1,235.13M
Equity Average (Quarter)	3.04M	307.35M	603.10M	586.79M	291.04M	-81.41M	207.20M	567.51M	565.29M	579.52M	588.33M	588.17M	585.92M	593.94M	605.88M	622.92M	638.60M	658.52M	693.37M	735.05M
Invested Capital (Quarter)	100.13M	758.43M	722.36M	692.65M	30.04M	-138.56M	606.10M	580.05M	598.34M	603.51M	611.85M	599.98M	604.64M	613.19M	625.07M	738.72M	655.39M	683.07M	723.08M	762.48M
Asset Utilization Ratio (Quarter)	1.51	1.30	1.24	1.37	1.38	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	1.34
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	-23.80
Debt to Equity (Quarter)	40.00	0.28	0.25	0.23	63.15	-2.04	0.73	0.83	0.78	0.90	1.08	1.06	0.18	0.21	0.20	0.57	0.06	0.40	0.37	0.05
Debt Ratio (Quarter)	0.13	0.14	0.15	0.13	0.19	0.24	0.32	0.38	0.36	0.33	0.43	0.44	0.08	0.09	0.10	0.30	0.04	0.20	0.22	0.03
Equity Ratio (Quarter)	0.00	0.51	0.59	0.56	0.00	-0.12	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	0.61
Times Interest Earned (Quarter)	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	-23.80
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%	7.61%	6.52%	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%	2.90%
Return on Invested Capital (Quarter)	0.02%	0.00%	0.00%	0.00%	0.00%	-0.01%	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)	0.11%	0.00%	0.00%	0.00%	0.00%	-0.01%	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%

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Seneca Foods Ratios (2010-2026) | SENEB

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Seneca Foods Ratios (2010-2026) | SENEB

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