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STOCKS

Acme United Corporation. (ACU)

:ACU

ACU

Acme United

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Acme United (ACU) Ratios

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Acme United Ratios

ACU's free cash flow for Q2 2025 was $0.39. For the 2025 fiscal year, ACU's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.31	3.54	4.77	4.70	4.14
Quick Ratio	1.87	1.41	1.91	2.06	1.63
Cash Ratio	0.15	0.18	0.28	0.24	0.21
Solvency Ratio	123.09	0.45	0.09	0.27	0.18
Operating Cash Flow Ratio	506.86	1.11	0.13	0.25	0.28
Short-Term Operating Cash Flow Coverage	7.98K	0.00	7.15	13.23	21.45
Net Current Asset Value	$ 43.92K	$ 40.68M	$ 20.25M	$ 27.89M	$ 16.53M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.17	0.39	0.34	0.37
Debt-to-Equity Ratio	0.21	0.26	0.81	0.63	0.77
Debt-to-Capital Ratio	0.18	0.21	0.45	0.39	0.43
Long-Term Debt-to-Capital Ratio	0.17	0.19	0.43	0.36	0.42
Financial Leverage Ratio	1.50	1.52	2.08	1.87	2.07
Debt Service Coverage Ratio	7.85	8.38	3.56	14.33	10.64
Interest Coverage Ratio	5.06	4.26	0.62	9.26	12.09
Debt to Market Cap	<0.01	0.15	0.79	0.38	0.45
Interest Debt Per Share	0.28	7.93	18.77	14.24	14.64
Net Debt to EBITDA	<0.01	0.68	5.45	2.15	3.00
Profitability Margins
Gross Profit Margin	38.60%	37.71%	32.77%	35.59%	36.34%
EBIT Margin	8.33%	13.49%	3.12%	8.84%	6.57%
EBITDA Margin	8.95%	16.13%	5.46%	11.15%	8.91%
Operating Profit Margin	5.54%	6.89%	0.76%	4.69%	6.96%
Pretax Profit Margin	4.54%	11.87%	1.89%	8.33%	5.99%
Net Profit Margin	4.18%	9.29%	1.56%	7.50%	4.94%
Continuous Operations Profit Margin	4.18%	9.29%	1.56%	7.50%	4.94%
Net Income Per EBT	92.13%	78.26%	82.85%	89.99%	82.42%
EBT Per EBIT	82.03%	172.38%	247.30%	177.68%	86.10%
Return on Assets (ROA)	2303.52%	11.92%	1.85%	9.45%	6.24%
Return on Equity (ROE)	4.90%	18.18%	3.84%	17.72%	12.91%
Return on Capital Employed (ROCE)	3533.16%	10.70%	1.04%	6.88%	10.41%
Return on Invested Capital (ROIC)	3222.51%	8.30%	0.85%	6.12%	8.49%
Return on Tangible Assets	2773.84%	14.58%	2.24%	11.16%	7.62%
Earnings Yield	2.45%	11.34%	3.93%	11.67%	8.04%
Efficiency Ratios
Receivables Turnover	2.60K	7.30	5.95	5.32	6.04
Payables Turnover	11.18K	9.86	12.40	13.07	13.74
Inventory Turnover	1.99K	2.15	2.06	2.19	2.06
Fixed Asset Turnover	2.31K	6.38	6.68	6.71	7.24
Asset Turnover	550.46	1.28	1.18	1.26	1.26
Working Capital Turnover Ratio	2.45	2.56	2.45	2.63	2.73
Cash Conversion Cycle	0.29	182.70	209.17	207.32	211.16
Days of Sales Outstanding	0.14	50.00	61.35	68.60	60.48
Days of Inventory Outstanding	0.18	169.72	177.25	166.66	177.26
Days of Payables Outstanding	0.03	37.03	29.43	27.94	26.57
Operating Cycle	0.32	219.73	238.60	235.25	237.73
Cash Flow Ratios
Operating Cash Flow Per Share	3.16	7.89	0.82	1.48	1.71
Free Cash Flow Per Share	1.99	6.53	-0.49	-0.35	0.94
CapEx Per Share	1.17	1.36	1.31	1.84	0.77
Free Cash Flow to Operating Cash Flow	0.63	0.83	-0.59	-0.24	0.55
Dividend Paid and CapEx Coverage Ratio	1.80	4.15	0.44	0.63	1.37
Capital Expenditure Coverage Ratio	2.71	5.81	0.63	0.81	2.23
Operating Cash Flow Coverage Ratio	490.45	1.11	0.05	0.11	0.12
Operating Cash Flow to Sales Ratio	0.13	0.15	0.01	0.03	0.03
Free Cash Flow Yield	4.65%	15.25%	-2.22%	-1.05%	3.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.72	8.82	25.46	8.57	12.44
Price-to-Sales (P/S) Ratio	1.71	0.82	0.40	0.64	0.61
Price-to-Book (P/B) Ratio	1.41K	1.60	0.98	1.52	1.61
Price-to-Free Cash Flow (P/FCF) Ratio	21.49	6.56	-45.11	-94.95	31.95
Price-to-Operating Cash Flow Ratio	13.48	5.43	26.72	22.76	17.60
Price-to-Earnings Growth (PEG) Ratio	21.99	0.02	-0.33	0.14	0.27
Price-to-Fair Value	1.41K	1.60	0.98	1.52	1.61
Enterprise Value Multiple	19.13	5.76	12.74	7.91	9.89
Enterprise Value	161.54M	178.05M	134.98M	160.64M	144.53M
EV to EBITDA	19.15	5.76	12.74	7.91	9.89
EV to Sales	1.71	0.93	0.70	0.88	0.88
EV to Free Cash Flow	21.52	7.44	-78.82	-130.39	45.85
EV to Operating Cash Flow	13.57	6.16	46.68	31.25	25.26
Tangible Book Value Per Share	0.02	19.31	14.19	15.86	11.73
Shareholders’ Equity Per Share	0.03	26.74	22.40	22.21	18.76
Tax and Other Ratios
Effective Tax Rate	0.08	0.22	0.17	0.10	0.18
Revenue Per Share	24.98	52.31	54.98	52.45	49.06
Net Income Per Share	1.05	4.86	0.86	3.93	2.42
Tax Burden	0.92	0.78	0.83	0.90	0.82
Interest Burden	0.55	0.88	0.60	0.94	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.00	0.25	0.23	0.23	0.24
Stock-Based Compensation to Revenue	0.02	0.01	<0.01	<0.01	<0.01
Income Quality	2.13	1.62	0.95	0.38	0.71

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