Seneca Foods Corporation cash flow to debt ratio of 79.51% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Seneca Foods Corporation's free cash flow has decreased 39.59% from $298.25M last year to $180.18M, signaling decreasing performance

Seneca Foods Corporation's debt to equity ratio is 0.29, which means that the company's assets are healthy financed, signaling financial stability.

Seneca Foods Corporation's debt has decreased relative to shareholder equity from 0.59 last year to 0.29 today, signaling strengthened financials

Seneca Foods Corporation has a net debt to EBITDA ratio of 1.16x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Seneca Foods Corporation's interest coverage ratio of 9.54 indicates that earnings with good margin can cover interest payments on company debt

Seneca Foods Corporation's profit margin has increased (158.52%) in the last year from 2.61% to 6.75%, signaling increasing performance

Seneca Foods Corporation's short-term assets of $779.13M exceed its short-term liabilities of $153.93M

Seneca Foods Corporation's return on assets of 9.45% is higher than the 5.00% threshold, indicating efficient asset utilization

Seneca Foods Corporation's return on equity of 16.36%, is higher than 15.00%, indicating good performance

Seneca Foods Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Seneca Foods Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Seneca Foods Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Seneca Foods Corporation has a free cash flow yield of 14.66%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Seneca Foods Corporation's yearly earnings has increased 178.17% since last year from $41.22M to $114.67M, signaling increasing performance

Seneca Foods Corporation's yearly revenue has increased 5.12% since last year from $1.58B to $1.66B, signaling increasing performance

ROIC 10.76% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Seneca Foods Corporation's 3-year revenue CAGR of 3.22% is positive, indicating growing revenue over the past 3 years

Seneca Foods Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Seneca Foods Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Seneca Foods Corporation is undervalued relative to its fair value price of 721.09 based on Discounted Cash Flow model

Seneca Foods Corporation has an earnings yield of 9.80%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Seneca Foods Corporation is overvalued relative to its fair value price of 87.52 based on EBITDA multiple model

Seneca Foods Corporation has an EV/EBITDA ratio of 7.29x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Seneca Foods Corporation is overvalued relative to its fair value price of 125.52 based on Earnings Fair Value model

Seneca Foods Corporation has a PEG-ratio over 1 which is considered overvalued

Seneca Foods Corporation has a price-to-book ratio of 1.57x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Seneca Foods Corporation has a price-to-sales ratio of 0.69x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue