Profitability Ratios
| Ratio |
Value |
| GP Margin |
13.9% |
| EBIT Margin |
9.4% |
| EBITDA Margin |
12.1% |
| Operating Margin |
8.9% |
| Pretax Margin |
9.0% |
| Cont. Ops Margin |
6.9% |
| Net Margin |
6.9% |
| Bottom Line Margin |
6.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
5.06 |
| Quick Ratio |
1.07 |
| Solvency Ratio |
0.323 |
| Cash Ratio |
0.32 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.05 |
| Forward PEG |
0.05 |
| Price/Book |
1.37 |
| Price/Sales |
0.62 |
| Price/FCF |
5.73 |
| Price/Op Cash Flow |
4.60 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2263 |
| Debt/Equity |
0.3734 |
| Debt/Capital |
0.2719 |
| Long-Term Debt/Capital |
0.2402 |
| Financial Leverage |
1.65 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.85 |
| Operating Cash Flow Ratio |
1.459 |
| Operating Cash Flow/Sales |
13.5% |
| Free Cash Flow/Operating Cash Flow |
80.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.68 |
| Interest Coverage |
7.4606 |
| Short-Term Operating Cash Flow Coverage |
8.89 |
| Operating Cash Flow Coverage |
0.80 |
| Capital Expenditure Coverage |
5.07 |
| Dividend + Capital Expenditure Coverage |
5.06 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0201% |
| Dividend Yield |
0.0022% |
| Dividend Yield % |
0.0022% |
| Dividend Per Share |
0.0034 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
242.75 |
| EPS |
16.773 |
| Debt/Share |
44.2099 |
| Cash/Share |
7.30 |
| Book Value/Share |
110.61 |
| Tangible BV/Share |
110.61 |
| Equity/Share |
110.61 |
| Operating Cash Flow/Share |
32.837 |
| Capital Expenditure/Share |
6.483 |
| FCF/Share |
26.354 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.769 |
| Earnings Before Tax/EBIT |
1.005 |
| Price/Fair Value |
1.37 |
| Debt/Market Cap |
0.2558 |
| Effective Tax Rate |
23.1% |
| Enterprise Value Multiple |
6.31 |
SENEA - Seneca Foods Corporation