Seneca Foods Corporation

SENEA · NASDAQ
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio-0.480.01-0.57-0.16
FCF Yield48.64%-28.86%-69.55%-5.17%
EV / EBITDA7.086.5812.835.58
Quality
ROIC5.49%6.43%1.32%6.21%
Gross Margin9.51%12.90%6.91%10.68%
Cash Conversion Ratio8.14-1.31-23.050.65
Growth
Revenue 3-Year CAGR1.51%1.73%0.94%1.22%
Free Cash Flow Growth349.37%57.80%-1,120.87%-120.77%
Safety
Net Debt / EBITDA2.494.016.991.52
Interest Coverage2.273.091.4411.22
Efficiency
Inventory Turnover2.371.462.053.06
Cash Conversion Cycle165.59259.11185.06126.17