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Seneca Foods SENEA Ratios & Valuation

FY'26FY'25FY'24FY'23
Profitability
Gross margin13.9%+4.4pp9.5%-3.4pp12.9%+6.0pp6.9%
Operating margin8.9%+4.0pp4.9%-2.4pp7.4%+5.9pp1.4%
Net margin6.9%+4.3pp2.6%-1.9pp4.5%+3.9pp0.6%-2.7pp
EBITDA margin11.6%+3.8pp7.8%-2.6pp10.3%+6.2pp4.1%
Free cash flow margin10.9%-8.0pp18.9%-18.8%
Returns
Return on equity16.5%+9.7pp6.8%-4.7pp11.5%+9.9pp1.6%-6.4pp
Return on assets9.4%+6.2pp3.2%-1.8pp5%+4.2pp0.9%-4.1pp
Return on invested capital15.5%+9.5pp6.1%-3.3pp9.4%+7.8pp1.6%
Efficiency
Asset turnover1.4×+0.1×1.2×+0.1×1.1×-0.3×1.4×-0.1×
Inventory turnover2.3×+0.4×1.9×+0.3×1.6×-1.0×2.6×
Liquidity
Current ratio5.1×+1.5×3.5×-2.9×6.4×+1.3×5.1×+1.9×
Quick ratio1.1×+0.4×0.7×+0.1×0.6×-0.2×0.8×-0.1×
Cash ratio0.3×+0.1×0.2×+0.2×0.0×0.0×
Leverage
Debt-to-equity0.1×-0.1×0.2×-0.9×1.1×+0.2×0.9×+0.6×
Debt-to-assets-0.1×0.1×-0.4×0.5×+0.1×0.4×+0.2×
Net debt / EBITDA-0.6×0.6×-3.7×4.3×-3.8×8.1×
Interest coverage8.2×+5.8×2.3×-0.8×3.2×+1.7×1.5×
Per Share
Book value per share$109.54+20.8%$90.70+14.9%$78.93+11.9%$70.55
Valuation
Market capitalization$1.14B+83.1%$612.64M+51.0%$405.75M+2.2%$397.04M-5.5%
Enterprise value$1.14B+62.8%$690.95M-34.5%$1.05B+17.1%$900.05M+47.7%
Price / earnings9.9×-5.2×14.9×+8.7×6.2×-36.8×43×+33.9×
Price / sales0.7×+0.3×0.4×+0.1×0.3×0.0×0.3×0.0×
Price / book1.5×+0.5×+0.3×0.7×0.0×0.7×0.0×
EV / EBITDA5.9×+0.2×5.6×-1.4×-7.5×14.4×
EV / sales0.7×+0.2×0.4×-0.3×0.7×+0.1×0.6×+0.2×
Free cash flow yield15.8%-32.1pp48.7%-71.4%
Earnings yield10.1%+3.4pp6.7%-9.4pp16.2%+13.8pp2.3%-8.7pp
PEG ratio0.1×

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Questions, answered.

What are Seneca Foods's profit margins?
Seneca Foods (SENEA) runs a 13.9% gross margin and a 8.9% operating margin, with a 6.9% net margin.
Where do Seneca Foods's ratios come from?
Every ratio is computed from Seneca Foods's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.