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Seneca Foods Corporation SENEA
$ 71.46 2.14%
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Quarterly report 2024-Q3
added 11-06-2024

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Seneca Foods Corporation Financial Ratios 2011-2024 | SENEA

Annual Financial Ratios Seneca Foods Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 0.0 0.0 0.0 0.0 6.4 41.6 -19.5 28.9 5.9 31.1 22.2 8.8 24.3 18.3

P/S

 0.0 0.0 0.0 0.0 0.2 0.2 0.2 0.3 0.3 0.2 0.2 0.3 0.2 0.3

EPS

 8.6 1.2 5.3 13.8 5.6 0.6 -0.9 1.6 5.7 0.9 1.2 3.6 0.9 1.4

EV (Enterprise Value)

 797 M 653 M 353 M 272 M 838 M 659 M 928 M 864 M 803 M 751 M 667 M 785 M 647 M 709 M

EBITDA per Share

 20.6 K 7.99 K 11.5 K 23.5 K 11.7 0.499 3.71 5.7 12.2 3.96 4.41 8.76 4.12 4.86

EV/EBITDA

 3.4 5.2 103.9 18.7 12.4 5.2 13.7 11.0 6.3 10.3 9.8

PEG

 0.0 0.0 0.0 0.0 0.01 0.29 0.09 -0.38 0.01 -1.17 -0.34 0.03 -0.62 -0.3

P/B

 0.0 0.0 0.0 0.0 0.8 0.6 0.7 0.8 0.8 0.9 0.8 1.0 0.8 0.9

P/CF

 -0.0 -0.0 0.0 0.0 5.4 4.0 -5.9 -46.6 11.0 -45.4 7.9 24.9 18.9 -128.9

ROE %

 10.86 1.66 7.98 21.82 13.27 1.38 -3.48 2.90 13.44 2.81 3.50 11.28 3.17 4.99

ROA %

 4.58 0.76 4.90 13.87 5.76 0.68 -1.29 1.33 6.08 1.23 1.79 5.16 1.53 2.37

ROCE %

 18.40 3.85 11.05 31.34 10.21 -3.59 0.54 3.80 19.93 3.01 3.78 11.66 4.14 6.96

Current Ratio

 1.7 1.8 2.6 2.7 3.7 5.4 4.0 5.2 1.7 4.7 4.4 3.7 4.6 2.1

DSO

 22.1 26.1 27.8 25.1 33.3 26.0 21.9 21.1 22.0 19.8 21.0 23.7 25.3 24.0

DIO

 221.7 139.6 109.6 111.5 125.8 157.8 200.4 191.6 183.7 143.3 131.8 154.3 135.0 150.9

DPO

 15.7 20.4 23.7 21.5 21.8 19.2 20.5 23.3 21.8 20.7 20.8 23.2 19.1 21.3

Operating Cycle

 243.9 165.8 137.5 136.6 159.1 183.8 222.3 212.7 205.7 163.1 152.8 178.0 160.3 174.9

Cash Conversion Cycle

 228.1 145.4 113.8 115.2 137.4 164.6 201.8 189.4 183.9 142.5 132.0 154.8 141.2 153.5

All numbers in USD currency

Quarterly Financial Ratios Seneca Foods Corporation

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.92 1.82 2.47 3.32 3.04 - 2.77 2.05 0.62 - - 1.32 1.32 - 7.96 7.96 1.98 2.26 2.75 2.75 0.5 0.12 1.45 1.45 0.93 - 0.79 -0.11 -0.09 0.03 0.79 0.83 0.62 -0.01 3.12 4.06 0.95 - 0.72 0.65 -0.06 - 0.62 1.33 0.71 - 1.32 3.21 1.9 - 1.53 1.1 -0.42 -

EBITDA per Share

 5 K 5.21 K 5.62 K 6.41 K 6.08 K - 5.08 K 3.85 K 2.01 K - - 3.33 4.48 K - 9.98 12.7 4.81 4.19 3.61 6.08 2.38 1.09 -2.46 -11.1 1.16 K - 971 377 725 - 1.47 K 3.29 K 2.37 K - 4.9 8.32 2.88 - 1.07 2.75 1.19 - 0.98 3.6 2.07 - 2.23 7.13 4.39 - 2.69 3.77 0.6 -

ROE %

 11.60 13.39 14.87 15.52 14.13 7.39 7.39 5.75 4.87 5.96 18.36 32.75 45.15 32.97 37.96 29.40 20.84 17.78 13.06 10.56 8.06 9.16 10.67 9.10 5.51 1.32 1.40 1.54 3.76 5.45 5.36 11.42 20.75 21.93 23.95 17.97 8.53 3.68 5.47 5.27 7.36 7.90 11.97 14.24 21.02 21.06 26.11 27.09 20.22 7.43 5.05 3.85 -1.47 -

ROA %

 4.58 5.53 6.22 6.66 6.24 3.27 3.27 2.63 2.46 3.16 10.62 19.06 26.52 18.58 20.92 15.20 9.49 8.23 6.01 4.74 3.48 3.85 4.44 3.71 2.16 0.54 0.58 0.60 1.50 2.12 2.08 4.58 7.50 8.19 9.08 6.73 3.66 1.47 2.26 2.16 2.82 3.15 4.94 5.95 8.20 8.45 10.67 11.08 8.78 2.79 2.21 1.28 -0.71 -

ROCE %

 20.21 22.26 23.07 23.03 20.32 10.17 10.17 8.76 8.60 11.16 25.42 43.41 57.67 42.38 49.68 39.30 28.93 24.31 17.72 4.48 -8.76 -11.73 -10.28 -2.48 4.01 2.88 4.01 5.37 7.84 10.71 9.98 18.87 34.02 36.37 38.90 29.41 14.37 6.79 9.56 9.39 11.60 11.27 17.86 21.69 34.12 35.47 44.07 46.08 35.87 15.24 8.60 7.85 -1.21 -

Current Ratio

 1.7 1.8 1.7 1.6 1.9 1.8 1.8 1.7 2.2 2.6 - 2.0 2.5 2.7 2.4 2.4 1.7 1.9 1.9 1.9 1.6 1.8 1.8 1.8 1.6 1.7 1.7 1.6 1.8 1.8 1.6 1.7 1.6 1.8 1.7 1.5 1.8 1.8 1.8 1.6 2.0 2.0 1.8 1.5 1.9 1.9 1.8 1.5 2.0 1.9 1.8 1.5 1.9 1.9

DSO

 22.0 27.9 22.4 23.9 27.8 - 24.8 25.8 35.3 - - 24.8 -951.9 - 11962.6 14018.5 -10844.6 -9577.2 - - - 27.0 20.3 22.4 23.6 - 18.4 23.7 24.5 22.7 17.2 21.0 22.9 - 16.7 6.5 10.6 - 15.3 6.1 10.8 - 16.1 6.5 10.6 - 15.5 6.3 11.1 - 16.2 6.7 11.8 -

DIO

 213.1 315.3 231.6 228.4 263.6 - 172.8 152.7 174.6 - - 141.6 104.9 - 92.2 107.9 130.3 174.6 132.1 143.1 140.9 198.6 140.4 153.6 181.4 - 173.6 192.9 217.0 233.5 194.0 202.7 247.8 - - - - - - - - - - - - - - - - - - - - -

DPO

 32.9 32.7 52.2 57.4 35.0 - 54.5 55.9 43.3 - - 54.6 27.6 - 22.2 36.9 44.1 35.0 22.6 37.5 36.0 31.8 22.8 37.3 39.6 - 43.6 49.8 31.3 30.1 28.1 47.5 55.5 - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 235.1 343.2 254.1 252.2 291.4 - 197.7 178.5 209.9 - - 166.4 -847.0 - 12054.9 14126.4 -10714.3 -9402.6 132.1 143.1 140.9 225.6 160.7 175.9 205.0 - 191.9 216.7 241.5 256.1 211.2 223.6 270.7 - 16.7 6.5 10.6 - 15.3 6.1 10.8 - 16.1 6.5 10.6 - 15.5 6.3 11.1 - 16.2 6.7 11.8 -

Cash Conversion Cycle

 202.2 310.5 201.8 194.9 256.4 - 143.1 122.6 166.7 - - 111.8 -874.6 - 12032.7 14089.4 -10758.4 -9437.6 109.5 105.6 104.9 193.8 137.9 138.7 165.4 - 148.3 166.9 210.2 226.1 183.1 176.1 215.2 - 16.7 6.5 10.6 - 15.3 6.1 10.8 - 16.1 6.5 10.6 - 15.5 6.3 11.1 - 16.2 6.7 11.8 -

All numbers in USD currency