Seneca Foods Corp (SENEM)

Every figure this model derived for SENEM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 37,225,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-03-31
cash 86,921,000 CashAndCashEquivalentsAtCarryingValue 2026-06-27
current assets 784,227,000 AssetsCurrent 2026-06-27
current liabilities 208,176,000 LiabilitiesCurrent 2026-06-27
equity 774,456,000 StockholdersEquity 2026-06-27
interest expense 33,245,000 InterestExpenseNonoperating 2025-03-31
ocf 335,475,000 NetCashProvidedByUsedInOperatingActivities 2025-03-31
revenue 1,578,887,000 RevenueFromContractWithCustomerIncludingAssessedTax 2025-03-31
sbc 175,000 ShareBasedCompensation 2025-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up SENEM on one particular measure came for.

RatioValue
cash operating margin7.77
current ratio3.77
current ratio reported3.77
deferred revenue growth-75.46
dilution pct-5.5
ebit cagr-19.05
ebit yoy-27.47
fcf margin18.89
growth cv1.84
interest cover2.34
net debt ebitda1.23
operating margin4.93
owner earnings margin18.88
revenue growth8.25
revenue growth per share14.55
roic6.64
rule of 4013.17
sbc pct revenue0.01

What to be careful about

What this model itself distrusts about SENEM's figures. Written by the derivation as it ran, not added afterwards.