Seneca Bancorp Ratios (2024-2025) | SNNF

Ratios Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Profitability
EBT Margin (Quarter) 114.52%180.58%-20.59%-102.21%91.43%30.56%
EBIT Margin (Quarter) 848.39%823.79%-258.64%501.33%725.31%4,211.11%
EBITDA Margin (Quarter) 848.39%823.79%-258.64%501.33%725.31%4,211.11%
Net Margin (Quarter) 94.62%159.22%-18.75%-86.73%75.51%97.22%
FCF Margin (Quarter) -977.67%15.07%2,964.08%-14,930.56%
Efficiency
Assets Average (Quarter) 290.00M307.76M314.29M
Equity Average (Quarter) 23.31M23.85M23.81M24.08M28.58M
Invested Capital (Quarter) 22.78M23.84M23.86M23.75M24.41M32.75M
Asset Utilization Ratio (Quarter) 0.000.000.00
Leverage & Solvency
Interest Coverage Ratio (Quarter) 1.161.281.090.831.141.01
Debt to Equity (Quarter) 0.100.130.051.09
Debt Ratio (Quarter) 0.010.010.000.11
Equity Ratio (Quarter) 0.080.080.080.10
Times Interest Earned (Quarter) 1.161.281.090.831.141.01
Valuation
Enterprise Value (Quarter) -6.79M-12.83M-14.29M-5.33M
Return Ratios
Return on Sales (Quarter) 0.95%1.59%-0.19%-0.87%0.76%0.25%
Return on Invested Capital (Quarter) 0.21%0.22%0.18%
Return on Assets (Quarter) 0.00%0.00%0.00%
Return on Equity (Quarter) 0.02%0.02%0.00%