Profitability Ratios
| Ratio |
Value |
| GP Margin |
9.5% |
| EBIT Margin |
5.6% |
| EBITDA Margin |
8.5% |
| Operating Margin |
4.9% |
| Pretax Margin |
3.5% |
| Cont. Ops Margin |
2.6% |
| Net Margin |
2.6% |
| Bottom Line Margin |
2.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.52 |
| Quick Ratio |
0.71 |
| Solvency Ratio |
0.157 |
| Cash Ratio |
0.20 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.48 |
| Forward PEG |
-0.48 |
| Price/Book |
0.97 |
| Price/Sales |
0.39 |
| Price/FCF |
2.06 |
| Price/Op Cash Flow |
1.83 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3173 |
| Debt/Equity |
0.5921 |
| Debt/Capital |
0.3719 |
| Long-Term Debt/Capital |
0.2862 |
| Financial Leverage |
1.87 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.33 |
| Operating Cash Flow Ratio |
1.564 |
| Operating Cash Flow/Sales |
21.2% |
| Free Cash Flow/Operating Cash Flow |
88.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.86 |
| Interest Coverage |
2.2732 |
| Short-Term Operating Cash Flow Coverage |
3.17 |
| Operating Cash Flow Coverage |
0.90 |
| Capital Expenditure Coverage |
9.01 |
| Dividend + Capital Expenditure Coverage |
9.01 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0558% |
| Dividend Yield |
0.0038% |
| Dividend Yield % |
0.0038% |
| Dividend Per Share |
0.0033 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
229.26 |
| EPS |
5.986 |
| Debt/Share |
59.3912 |
| Cash/Share |
6.20 |
| Book Value/Share |
91.92 |
| Tangible BV/Share |
91.92 |
| Equity/Share |
91.92 |
| Operating Cash Flow/Share |
48.711 |
| Capital Expenditure/Share |
5.405 |
| FCF/Share |
43.306 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.757 |
| Earnings Before Tax/EBIT |
0.701 |
| Price/Fair Value |
0.97 |
| Debt/Market Cap |
0.5863 |
| Effective Tax Rate |
24.3% |
| Enterprise Value Multiple |
7.08 |
SENEA - Seneca Foods Corporation