Seneca Foods Corp. SENEA

182.66 (1.34) (0.73%) as of 25 Sep
Market cap
$1.3B
P/E
10.4×
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
16.81% 16.50% 13.56% 9.41%

+8 more TTM periods

ROA
9.84% 9.43% 7.34% 4.20%
ROIC
10.34% 9.38% 8.17% 6.09%
Return on Tangible Assets
13.00% 11.97% 9.58% 6.65%
Average Days of Receivables
18.85 24.63 21.35 28.34
Free Cash Flow per Share
34.07 26.52 25.38 37.79
Free Cash Flow
230.79 181.30 173.54 259.18
Capital Expenditures
(49.09) (43.20) (32.49) (33.47)
Piotroski F-Score
7.00 8.00 8.00 6.00
Other line items
Cash ROIC
25.70% 20.62% 19.90% 29.73%
Accounts Receivable Turnover
18.45 15.88 19.48 13.52
Accounts Payable Turnover
14.73 26.61 18.90 6.29
Inventory Turnover
2.52 2.35 2.01 1.66
Average Days of Payables
29.11 16.29 20.29 61.95
Days of Inventory on Hand
143.46 156.87 173.22 199.66
Tax Rate
(0.23) (0.23) (0.24) (0.24)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
4.80% 5.01% 4.97% 4.93%
Share Based Compensation of Revenue
0.02% 0.01% 0.02% 0.01%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
2.35 1.96 2.29 4.89
Depreciation/Fixed assets
0.13 0.13 0.14 0.14
Capex/Depreciation
(1.13) (0.98) (0.73) (0.74)
Revenue per Share
260.95 242.75 235.73 234.20
Operating CF per Share
41.32 32.84 30.13 42.67
Capex per Share
(7.25) (6.32) (4.75) (4.88)
Capex to Sales
0.03 0.03 0.02 0.02
Net Profit Margin
6.74% 6.90% 5.58% 3.72%

Fold the line items

Columns are period end dates