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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 $33.38. 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 4.20 1.71 1.41 1.91
Cash Ratio
 0.18 <0.01 0.28 0.18 0.28
Solvency Ratio
 170.40 0.29 0.29 0.45 0.09
Operating Cash Flow Ratio
 933.41 0.80 0.52 1.11 0.13
Short-Term Operating Cash Flow Coverage
 11.78 0.00 27.41 0.00 0.00
Net Current Asset Value
$ 27.10K$ 39.20M$ 40.27M$ 40.68M$ 20.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.16 0.20 0.17 0.39
Debt-to-Equity Ratio
 0.34 0.24 0.31 0.26 0.80
Debt-to-Capital Ratio
 0.25 0.20 0.23 0.21 0.45
Long-Term Debt-to-Capital Ratio
 1.00 0.15 0.20 0.19 0.43
Financial Leverage Ratio
 1.67 1.48 1.52 1.52 2.08
Debt Service Coverage Ratio
 5.39 11.07 7.21 8.38 4.16
Interest Coverage Ratio
 9.93 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
 0.35 8.03 9.44 7.81 18.66
Net Debt to EBITDA
 2.64 1.37 1.29 0.67 5.41
Profitability Margins
Gross Profit Margin
39.51%39.39%39.26%37.71%32.77%
EBIT Margin
9.74%7.75%7.39%13.49%3.12%
EBITDA Margin
12.79%10.98%10.51%16.13%5.46%
Operating Profit Margin
8.50%7.49%7.27%6.89%3.23%
Pretax Profit Margin
7.30%6.67%6.32%11.87%1.89%
Net Profit Margin
5.66%5.18%5.15%9.29%1.56%
Continuous Operations Profit Margin
5.66%5.18%5.15%9.29%1.56%
Net Income Per EBT
77.56%77.64%81.53%78.26%82.85%
EBT Per EBIT
85.95%89.09%86.93%172.38%58.39%
Return on Assets (ROA)
4874.44%5.83%6.18%11.92%1.85%
Return on Equity (ROE)
10.96%8.66%9.37%18.18%3.84%
Return on Capital Employed (ROCE)
-61.30%9.70%10.15%10.70%4.41%
Return on Invested Capital (ROIC)
-51.79%7.46%8.16%8.30%3.63%
Return on Tangible Assets
6289.57%5.83%7.60%14.58%2.24%
Earnings Yield
5.95%6.67%7.26%11.34%3.93%
Efficiency Ratios
Receivables Turnover
 4.50K 6.75K 6.89 7.30 5.95
Payables Turnover
 11.91K 14.77K 13.12 9.86 12.40
Inventory Turnover
 1.44K 1.99K 2.10 2.15 2.06
Fixed Asset Turnover
 3.30K 4.33K 5.33 6.38 6.68
Asset Turnover
 771.53 1.13 1.20 1.28 1.18
Working Capital Turnover Ratio
 -13.28 2.69 2.81 2.56 2.45
Cash Conversion Cycle
 0.23 0.21 198.97 182.70 209.17
Days of Sales Outstanding
 0.06 0.05 52.99 50.00 61.35
Days of Inventory Outstanding
 0.19 0.18 173.80 169.72 177.25
Days of Payables Outstanding
 0.02 0.02 27.82 37.03 29.43
Operating Cycle
 0.25 0.24 226.79 219.73 238.60
Cash Flow Ratios
Operating Cash Flow Per Share
 5.66 4.81 3.24 7.89 0.82
Free Cash Flow Per Share
 3.22 2.00 1.30 6.53 -0.49
CapEx Per Share
 2.44 2.81 1.93 1.36 1.31
Free Cash Flow to Operating Cash Flow
 0.57 0.42 0.40 0.83 -0.59
Dividend Paid and CapEx Coverage Ratio
 1.95 1.40 1.28 4.15 0.44
Capital Expenditure Coverage Ratio
 2.32 1.71 1.68 5.81 0.63
Operating Cash Flow Coverage Ratio
 544.88 0.63 0.36 1.13 0.05
Operating Cash Flow to Sales Ratio
 0.14 0.09 0.06 0.15 0.01
Free Cash Flow Yield
7.67%4.96%3.49%15.25%-2.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.93 14.99 13.78 8.82 25.46
Price-to-Sales (P/S) Ratio
 1.07 0.78 0.71 0.82 0.40
Price-to-Book (P/B) Ratio
 1.38K 1.30 1.29 1.60 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 13.17 20.15 28.62 6.56 -45.11
Price-to-Operating Cash Flow Ratio
 7.49 8.37 11.54 5.43 26.72
Price-to-Earnings Growth (PEG) Ratio
 -2.69 -20.31 -0.30 0.02 -0.33
Price-to-Fair Value
 1.38K 1.30 1.29 1.60 0.98
Enterprise Value Multiple
 8.38 8.41 8.05 5.75 12.70
Enterprise Value
 209.30M 181.37M 164.59M 177.63M 134.58M
EV to EBITDA
 11.18 8.63 8.05 5.75 12.70
EV to Sales
 1.03 0.92 0.85 0.93 0.69
EV to Free Cash Flow
 17.06 23.93 34.10 7.42 -78.58
EV to Operating Cash Flow
 9.70 9.95 13.74 6.15 46.54
Tangible Book Value Per Share
 0.02 31.05 20.74 19.31 14.19
Shareholders’ Equity Per Share
 0.03 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
 39.56 51.90 52.56 52.31 54.98
Net Income Per Share
 2.24 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