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

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Acme United Ratios

ACU's free cash flow for Q1 2026 was $0.40. For the 2026 fiscal year, ACU's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.57 4.21 4.17 3.54 4.77
Quick Ratio
 1.83 1.59 1.71 1.41 1.91
Cash Ratio
 0.18 0.16 0.28 0.18 0.28
Solvency Ratio
 0.21 0.31 0.29 0.45 0.09
Operating Cash Flow Ratio
 0.84 0.80 0.52 1.11 0.13
Short-Term Operating Cash Flow Coverage
 10.56 0.00 27.41 0.00 0.00
Net Current Asset Value
$ 27.09M$ 42.81M$ 40.27M$ 40.68M$ 20.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.17 0.20 0.17 0.39
Debt-to-Equity Ratio
 0.42 0.24 0.31 0.26 0.80
Debt-to-Capital Ratio
 0.30 0.19 0.23 0.21 0.45
Long-Term Debt-to-Capital Ratio
 0.27 0.15 0.20 0.19 0.43
Financial Leverage Ratio
 1.67 1.45 1.52 1.52 2.08
Debt Service Coverage Ratio
 5.76 10.75 7.21 8.38 4.16
Interest Coverage Ratio
 10.90 8.75 6.79 4.26 2.62
Debt to Market Cap
 0.27 0.14 0.20 0.15 0.78
Interest Debt Per Share
 13.31 7.91 9.44 7.81 18.66
Net Debt to EBITDA
 2.18 1.17 1.29 0.67 5.41
Profitability Margins
Gross Profit Margin
39.57%39.39%39.26%37.71%32.77%
EBIT Margin
6.84%7.47%7.39%13.49%3.12%
EBITDA Margin
10.20%10.70%10.51%16.13%5.46%
Operating Profit Margin
6.92%7.49%7.27%6.89%3.23%
Pretax Profit Margin
6.03%6.67%6.32%11.87%1.89%
Net Profit Margin
4.69%5.18%5.15%9.29%1.56%
Continuous Operations Profit Margin
4.69%5.18%5.15%9.29%1.56%
Net Income Per EBT
77.74%77.64%81.53%78.26%82.85%
EBT Per EBIT
87.18%89.09%86.93%172.38%58.39%
Return on Assets (ROA)
4.87%5.96%6.18%11.92%1.85%
Return on Equity (ROE)
8.21%8.66%9.37%18.18%3.84%
Return on Capital Employed (ROCE)
8.16%9.94%10.15%10.70%4.41%
Return on Invested Capital (ROIC)
6.27%7.64%8.16%8.30%3.63%
Return on Tangible Assets
6.29%7.19%7.60%14.58%2.24%
Earnings Yield
5.78%6.67%7.26%11.34%3.93%
Efficiency Ratios
Receivables Turnover
 6.05 6.75 6.89 7.30 5.95
Payables Turnover
 16.02 14.77 13.12 9.86 12.40
Inventory Turnover
 1.93 1.99 2.10 2.15 2.06
Fixed Asset Turnover
 4.44 4.33 5.33 6.38 6.68
Asset Turnover
 1.04 1.15 1.20 1.28 1.18
Working Capital Turnover Ratio
 2.60 2.69 2.81 2.56 2.45
Cash Conversion Cycle
 226.20 212.70 198.97 182.70 209.17
Days of Sales Outstanding
 60.29 54.04 52.99 50.00 61.35
Days of Inventory Outstanding
 188.70 183.37 173.80 169.72 177.25
Days of Payables Outstanding
 22.79 24.71 27.82 37.03 29.43
Operating Cycle
 248.99 237.41 226.79 219.73 238.60
Cash Flow Ratios
Operating Cash Flow Per Share
 5.08 4.81 3.24 7.89 0.82
Free Cash Flow Per Share
 2.14 2.00 1.30 6.53 -0.49
CapEx Per Share
 2.94 2.81 1.93 1.36 1.31
Free Cash Flow to Operating Cash Flow
 0.42 0.42 0.40 0.83 -0.59
Dividend Paid and CapEx Coverage Ratio
 1.42 1.40 1.28 4.15 0.44
Capital Expenditure Coverage Ratio
 1.73 1.71 1.68 5.81 0.63
Operating Cash Flow Coverage Ratio
 0.39 0.65 0.36 1.13 0.05
Operating Cash Flow to Sales Ratio
 0.10 0.09 0.06 0.15 0.01
Free Cash Flow Yield
4.95%4.96%3.49%15.25%-2.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.29 14.99 13.78 8.82 25.46
Price-to-Sales (P/S) Ratio
 0.81 0.78 0.71 0.82 0.40
Price-to-Book (P/B) Ratio
 1.41 1.30 1.29 1.60 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 20.21 20.15 28.62 6.56 -45.11
Price-to-Operating Cash Flow Ratio
 8.51 8.37 11.54 5.43 26.72
Price-to-Earnings Growth (PEG) Ratio
 -2.46 -20.31 -0.30 0.02 -0.33
Price-to-Fair Value
 1.41 1.30 1.29 1.60 0.98
Enterprise Value Multiple
 10.14 8.43 8.05 5.75 12.70
Enterprise Value
 209.85M 177.32M 164.59M 177.63M 134.58M
EV to EBITDA
 10.14 8.43 8.05 5.75 12.70
EV to Sales
 1.03 0.90 0.85 0.93 0.69
EV to Free Cash Flow
 25.76 23.40 34.10 7.42 -78.58
EV to Operating Cash Flow
 10.85 9.73 13.74 6.15 46.54
Tangible Book Value Per Share
 19.12 23.30 20.74 19.31 14.19
Shareholders’ Equity Per Share
 30.65 31.06 28.91 26.74 22.40
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.18 0.22 0.17
Revenue Per Share
 53.28 51.90 52.56 52.31 54.98
Net Income Per Share
 2.50 2.69 2.71 4.86 0.86
Tax Burden
 0.78 0.78 0.82 0.78 0.83
Interest Burden
 0.88 0.89 0.86 0.88 0.60
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.32 0.32 0.25 0.23
Stock-Based Compensation to Revenue
 9.83 10.14 0.00 0.01 <0.01
Income Quality
 <0.01 <0.01 1.19 1.62 0.95
Currency in USD