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Acme United Corporation. (ACU)
XASE:ACU
US Market

Acme United (ACU) Ratios

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Acme United Ratios

ACU's free cash flow for Q3 2025 was $0.39. For the 2025 fiscal year, ACU's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.47 4.17 3.54 4.77 4.70
Quick Ratio
1.75 1.71 1.41 1.91 2.06
Cash Ratio
0.23 0.28 0.18 0.28 0.24
Solvency Ratio
222.84 0.29 0.45 0.09 0.27
Operating Cash Flow Ratio
744.79 0.52 1.11 0.13 0.25
Short-Term Operating Cash Flow Coverage
11.53K 27.41 0.00 7.15 13.23
Net Current Asset Value
$ 41.43M$ 40.27M$ 40.68M$ 20.25M$ 27.89M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.20 0.17 0.39 0.34
Debt-to-Equity Ratio
0.22 0.31 0.26 0.81 0.63
Debt-to-Capital Ratio
0.18 0.23 0.21 0.45 0.39
Long-Term Debt-to-Capital Ratio
0.17 0.20 0.19 0.43 0.36
Financial Leverage Ratio
1.49 1.52 1.52 2.08 1.87
Debt Service Coverage Ratio
10.67 7.21 8.38 3.56 14.33
Interest Coverage Ratio
8.42 6.79 4.26 0.62 9.26
Debt to Market Cap
<0.01 0.20 0.15 0.79 0.38
Interest Debt Per Share
0.35 9.44 7.93 18.77 14.24
Net Debt to EBITDA
1.87 1.29 0.68 5.45 2.15
Profitability Margins
Gross Profit Margin
39.64%39.26%37.71%32.77%35.59%
EBIT Margin
7.80%7.39%13.49%3.12%8.84%
EBITDA Margin
10.99%10.51%16.13%5.46%11.15%
Operating Profit Margin
7.61%7.27%6.89%0.76%4.69%
Pretax Profit Margin
6.90%6.32%11.87%1.89%8.33%
Net Profit Margin
5.56%5.15%9.29%1.56%7.50%
Continuous Operations Profit Margin
5.56%5.15%9.29%1.56%7.50%
Net Income Per EBT
80.59%81.53%78.26%82.85%89.99%
EBT Per EBIT
90.73%86.93%172.38%247.30%177.68%
Return on Assets (ROA)
4.69%6.18%11.92%1.85%9.45%
Return on Equity (ROE)
7.30%9.37%18.18%3.84%17.72%
Return on Capital Employed (ROCE)
7.35%10.15%10.70%1.04%6.88%
Return on Invested Capital (ROIC)
5.87%8.16%8.30%0.85%6.12%
Return on Tangible Assets
5.61%7.60%14.58%2.24%11.16%
Earnings Yield
4.96%7.26%11.34%3.93%11.67%
Efficiency Ratios
Receivables Turnover
4.86 6.89 7.30 5.95 5.32
Payables Turnover
13.58 13.12 9.86 12.40 13.07
Inventory Turnover
1.46K 2.10 2.15 2.06 2.19
Fixed Asset Turnover
3.18K 5.33 6.38 6.68 6.71
Asset Turnover
843.41 1.20 1.28 1.18 1.26
Working Capital Turnover Ratio
3.74 2.81 2.56 2.45 2.63
Cash Conversion Cycle
297.50 198.97 182.70 209.17 207.32
Days of Sales Outstanding
75.11 52.99 50.00 61.35 68.60
Days of Inventory Outstanding
249.27 173.80 169.72 177.25 166.66
Days of Payables Outstanding
26.88 27.82 37.03 29.43 27.94
Operating Cycle
324.38 226.79 219.73 238.60 235.25
Cash Flow Ratios
Operating Cash Flow Per Share
4.33 3.24 7.89 0.82 1.48
Free Cash Flow Per Share
1.32 1.30 6.53 -0.49 -0.35
CapEx Per Share
3.01 1.93 1.36 1.31 1.84
Free Cash Flow to Operating Cash Flow
0.30 0.40 0.83 -0.59 -0.24
Dividend Paid and CapEx Coverage Ratio
1.25 1.28 4.15 0.44 0.63
Capital Expenditure Coverage Ratio
1.44 1.68 5.81 0.63 0.81
Operating Cash Flow Coverage Ratio
643.04 0.36 1.11 0.05 0.11
Operating Cash Flow to Sales Ratio
0.11 0.06 0.15 0.01 0.03
Free Cash Flow Yield
3.06%3.49%15.25%-2.22%-1.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.14 13.78 8.82 25.46 8.57
Price-to-Sales (P/S) Ratio
1.12 0.71 0.82 0.40 0.64
Price-to-Book (P/B) Ratio
1.41K 1.29 1.60 0.98 1.52
Price-to-Free Cash Flow (P/FCF) Ratio
32.73 28.62 6.56 -45.11 -94.95
Price-to-Operating Cash Flow Ratio
9.94 11.54 5.43 26.72 22.76
Price-to-Earnings Growth (PEG) Ratio
-5.54 -0.30 0.02 -0.33 0.14
Price-to-Fair Value
1.41K 1.29 1.60 0.98 1.52
Enterprise Value Multiple
10.21 8.05 5.76 12.74 7.91
Enterprise Value
193.66M 164.59M 178.05M 134.98M 160.64M
EV to EBITDA
12.08 8.05 5.76 12.74 7.91
EV to Sales
1.33 0.85 0.93 0.70 0.88
EV to Free Cash Flow
38.73 34.10 7.44 -78.82 -130.39
EV to Operating Cash Flow
11.77 13.74 6.16 46.68 31.25
Tangible Book Value Per Share
0.02 20.74 19.31 14.19 15.86
Shareholders’ Equity Per Share
0.03 28.91 26.74 22.40 22.21
Tax and Other Ratios
Effective Tax Rate
0.19 0.18 0.22 0.17 0.10
Revenue Per Share
38.39 52.56 52.31 54.98 52.45
Net Income Per Share
2.13 2.71 4.86 0.86 3.93
Tax Burden
0.81 0.82 0.78 0.83 0.90
Interest Burden
0.88 0.86 0.88 0.60 0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.27 0.25 0.23 0.23
Stock-Based Compensation to Revenue
0.01 0.00 0.01 <0.01 <0.01
Income Quality
1.64 1.19 1.62 0.95 0.38
Currency in USD