Seneca Foods Financial Ratios for Analysis 2009-2024 | SENEA

Fifteen years of historical annual and quarterly financial ratios and margins for Seneca Foods (SENEA).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
6.405.083.183.273.695.375.354.051.694.724.453.804.602.133.983.13
0.510.450.180.160.380.420.520.460.090.440.350.390.390.200.380.40
1.090.860.270.250.680.731.090.870.790.810.590.740.660.660.640.82
12.906.9110.2215.8210.623.296.978.8711.776.566.8811.077.387.8411.749.33
7.351.424.6212.345.28-3.171.282.757.171.581.865.562.042.716.643.76
7.351.424.6212.345.28-3.171.282.757.171.581.865.562.042.716.643.76
10.334.137.2614.547.60-0.573.994.728.873.283.607.383.844.618.395.48
5.690.914.3210.904.91-4.110.752.036.541.101.294.971.391.975.892.66
4.330.613.328.563.920.48-0.731.254.360.760.993.130.861.413.080.91
1.051.241.471.611.471.411.131.291.431.601.741.601.701.601.781.90
1.462.093.083.602.902.311.981.831.992.542.772.372.692.412.532.95
18.2914.5011.1214.4610.9714.0617.2716.9316.6618.2217.4116.3116.2515.1517.4316.69
19.9625.1732.8325.2533.2725.9721.1421.5621.9020.0320.9622.3822.4724.1020.9521.86
10.871.677.9921.8513.00-8.752.453.7513.972.833.5511.453.235.0915.948.81
10.861.667.9821.8212.98-8.742.443.7413.922.813.5011.283.174.9914.456.64
4.580.764.9013.875.63-4.300.981.626.301.231.795.191.532.376.732.78
5.360.926.5218.258.05-5.101.182.0212.641.592.266.931.943.988.923.96
82.5772.6669.4963.7543.2543.7542.1943.4141.2935.5536.6234.1230.3430.1531.2937.25
-11.23-27.063.4420.0013.649.99-1.352.473.941.815.142.703.551.463.836.18
-16.20-36.05-2.6512.206.606.11-4.69-0.792.94-0.633.571.181.23-0.221.743.15

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.643.836.404.812.674.195.083.622.252.913.183.032.102.783.272.851.882.953.693.472.533.915.371.512.883.775.354.792.864.364.053.322.603.861.691.531.394.374.724.122.784.124.453.892.503.393.803.332.253.484.604.222.533.962.131.901.493.663.983.861.942.723.13
0.420.450.510.510.470.430.450.420.370.250.180.200.220.170.160.190.230.290.380.370.400.400.420.090.480.470.520.500.500.470.460.480.480.410.090.090.090.400.440.430.470.360.350.410.460.340.390.390.440.330.390.440.480.360.200.210.210.360.380.470.440.360.40
0.911.031.091.100.920.800.860.760.630.370.270.290.330.250.250.250.460.420.680.600.670.680.730.860.950.901.091.031.000.910.870.940.960.780.790.890.960.670.810.770.910.590.590.720.880.630.740.740.910.520.660.810.950.610.660.800.870.570.640.950.900.700.82
10.0814.016.7512.1614.2618.51-4.2611.379.508.616.1010.1011.4814.3118.6916.0412.5416.8515.0713.306.507.245.25-0.563.436.888.158.116.615.097.6910.638.807.9115.3412.359.289.248.815.725.387.086.486.536.658.489.589.9412.8812.585.7611.207.552.275.777.736.9411.509.7210.8711.9415.599.07
5.808.350.836.929.4311.89-11.146.304.962.490.245.315.867.5410.6718.707.0910.518.808.432.001.11-3.64-6.36-1.51-0.011.162.671.13-0.232.264.023.410.638.2111.213.752.772.592.510.220.421.292.212.021.632.825.307.856.17-0.657.062.11-3.94-0.454.311.484.603.927.256.958.313.25
5.808.350.836.929.4311.89-11.146.304.962.490.245.315.867.5410.6718.707.0910.518.808.432.001.11-3.64-6.36-1.51-0.011.162.671.13-0.232.264.023.410.638.2111.213.752.772.592.510.220.421.292.212.021.632.825.307.856.17-0.657.062.11-3.94-0.454.311.484.603.927.256.958.313.25
---------------------------------------------------------------
4.015.42-0.995.227.9910.13-12.535.824.772.540.505.474.097.926.3218.586.089.388.488.161.640.52-4.50-7.23-2.40-1.160.592.150.69-0.841.303.442.72-0.047.5010.693.112.021.672.19-0.260.120.351.911.560.842.014.877.275.53-1.496.581.45-4.63-1.353.760.663.723.056.806.167.172.18
3.124.15-0.733.976.077.73-9.954.433.651.910.464.193.136.014.7914.904.647.196.946.431.250.41-3.313.782.84-3.59-7.152.18-0.34-0.300.442.161.92-0.035.077.132.061.290.971.69-0.18-0.05-0.341.391.900.561.383.154.413.42-0.784.000.98-2.99-0.712.480.982.181.893.653.373.000.58
0.290.220.220.300.260.240.270.360.310.260.350.440.310.240.340.560.370.330.340.420.350.290.310.390.290.250.190.330.270.280.310.340.300.270.340.450.290.290.340.520.290.310.380.550.300.300.340.550.300.310.370.530.270.360.330.550.260.310.390.540.320.340.42
0.400.310.330.400.340.330.510.540.490.470.770.830.540.490.720.990.620.570.640.690.600.500.500.650.450.400.340.560.470.420.440.460.400.400.460.600.370.430.540.790.400.480.610.810.410.440.520.770.380.440.590.740.360.580.510.760.340.420.560.730.390.470.66
3.773.143.864.883.153.513.184.982.682.922.674.722.473.293.005.012.904.182.534.533.003.333.084.413.173.242.965.823.353.524.035.303.433.814.015.763.764.173.946.373.794.493.826.483.504.363.516.473.804.133.495.983.163.773.168.023.554.693.807.393.903.853.72
23.8828.6623.3118.4428.5725.6128.2918.0633.5330.8433.7419.0836.4827.3329.9817.9631.0821.5235.5919.8530.0127.0429.2520.3928.4227.7430.3615.4626.8725.5622.3516.9926.2223.6422.4415.6123.9421.6022.8614.1423.7620.0323.5813.8925.6920.6525.6113.9223.6621.7825.7715.0428.5323.8928.5111.2225.3519.2023.6712.1823.0723.3724.21
2.222.15-0.392.984.254.02-5.963.632.870.900.303.141.992.412.5714.414.205.005.345.621.130.27-2.08-4.78-1.38-0.540.142.040.34-0.190.321.921.71-0.023.918.001.820.840.792.01-0.15-0.03-0.261.821.790.371.084.134.232.30-0.635.140.84-2.35-0.543.290.841.582.076.254.454.821.24
2.222.15-0.392.984.254.01-5.963.632.860.900.303.141.992.412.5714.394.194.995.335.611.120.27-2.07-4.77-1.37-0.540.142.040.34-0.190.321.921.71-0.023.907.971.810.840.792.00-0.15-0.03-0.261.801.760.371.074.074.152.26-0.625.050.83-2.31-0.533.230.821.551.885.643.993.710.94
0.900.92-0.161.191.581.84-2.731.621.150.500.191.860.981.461.638.441.702.352.312.620.440.12-1.02-2.08-0.50-0.220.050.830.12-0.080.140.740.58-0.011.763.240.600.380.340.89-0.05-0.01-0.130.790.590.170.491.801.391.11-0.302.210.27-1.10-0.251.410.270.740.882.261.211.620.39
1.291.18-0.191.452.272.30-3.292.111.800.680.252.521.552.012.1511.723.223.563.313.550.680.16-1.21-4.35-0.71-0.290.071.010.17-0.100.171.000.88-0.013.547.291.640.500.441.14-0.08-0.02-0.171.060.950.240.652.502.321.51-0.382.840.43-1.47-0.422.570.641.001.162.982.252.360.56
86.9284.9682.5783.3781.5975.8372.6669.6473.6570.6969.4969.8567.2365.4663.7555.5347.5945.6043.2547.5444.6943.8743.7543.8742.2841.2842.1944.8344.0144.0043.4141.5140.7941.3041.2939.5336.3635.6735.5536.4935.7635.7736.6235.5034.8634.2534.1233.6832.4731.0330.3431.3229.6929.4730.1530.2029.2228.9831.2930.9829.2728.1237.25
18.037.16-11.23-17.79-3.503.27-27.06-24.75-16.90-2.773.44-1.28-5.632.3820.0011.289.4910.9213.649.744.983.029.994.826.828.92-1.35-2.73-1.802.082.47-0.99-2.902.003.94-1.25-5.704.601.81-1.47-6.813.315.141.16-4.473.192.70-0.06-4.034.133.55-4.07-7.212.661.46-2.84-4.312.363.83-5.22-3.174.106.18
15.565.50-16.20-21.10-6.011.74-36.05-31.48-20.67-4.63-2.65-4.93-8.281.0812.2014.856.628.936.606.984.332.666.1110.496.798.92-4.69-4.69-3.011.37-0.79-3.38-4.381.362.94-1.88-6.004.43-0.63-3.46-8.572.183.570.14-5.162.871.18-1.33-5.083.321.23-5.23-7.992.19-0.22-4.16-5.121.761.74-6.58-4.153.233.15