Acme United Corporation. ACU

Consumer Defensive — Household & Personal Products

62.75 (0.56) (0.88%) as of 25 Sep

Market cap: $242.7M
P/E: 24.4×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	13.49	18.84	10.40	14.42	12.45	8.40	24.94	8.60	13.72	14.99
P/S ratio Full definition →	0.63	0.59	0.35	0.56	0.61	0.64	0.39	0.79	0.71	0.78
P/FCF ratio Full definition →	11.26	0.00	39.21	6.32	36.58	0.00	0.00	6.44	32.70	21.88
P/Operating CF Full definition →	10.87	12.84	5.35	10.73	25.30	54.11	7.29	21.02	21.68	18.73
P/B ratio Full definition →	1.71	1.54	0.92	1.43	1.61	1.52	0.97	1.55	1.29	1.30
Price to Tangible BV Full definition →	2.80	2.82	1.57	2.26	2.57	2.12	1.53	2.15	1.80	1.73
EV/Sales Full definition →	0.85	0.88	0.64	0.77	0.87	0.86	0.67	0.89	0.82	0.87
EV/EBITDA Full definition →	9.76	10.69	8.20	9.24	9.36	9.31	12.01	9.31	7.89	8.09
EV/Operating CF Full definition →	11.98	23.95	19.58	7.45	24.82	30.47	45.21	5.90	13.33	9.37
EV/FCF Full definition →	15.11	(48.72)	71.52	8.68	51.58	(97.15)	(62.47)	7.21	37.79	24.48
Quick Ratio Full definition →	2.02	2.11	2.21	1.95	1.55	1.93	1.78	1.22	1.51	1.43
Current Ratio Full definition →	5.07	4.64	5.46	4.41	4.14	4.70	4.77	3.54	4.17	4.21
Net Debt/EBITDA Full definition →	2.49	3.53	3.70	2.52	2.72	2.36	4.98	1.00	1.06	0.86
Debt/Assets Full definition →	35.77%	41.34%	40.19%	33.12%	35.00%	30.81%	37.12%	15.95%	17.21%	12.71%
Debt/Equity Full definition →	0.71	0.95	0.84	0.66	0.72	0.58	0.77	0.24	0.26	0.18
Asset Turnover Full definition →	1.44	1.26	1.22	1.29	1.36	1.33	1.26	1.22	1.25	1.18
Operating CF/Net income Full definition →	1.51	1.19	0.97	2.67	0.71	0.38	0.95	1.62	1.19	1.79
Capex/Depreciation Full definition →	(0.76)	(2.47)	(1.00)	(0.49)	(0.68)	(1.57)	(1.00)	(0.97)	(1.17)	(1.67)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	13.10%	8.44%	8.99%	10.21%	13.68%	19.54%	3.89%	20.11%	9.78%	9.07%
ROA Full definition →	6.75%	3.92%	4.10%	5.01%	6.73%	9.96%	1.97%	11.35%	6.44%	6.11%
ROIC Full definition →	7.21%	5.60%	5.07%	6.16%	6.86%	6.84%	2.94%	7.10%	6.88%	6.78%
Return on Tangible Assets Full definition →	9.73%	5.42%	6.20%	7.81%	9.67%	13.79%	2.76%	18.92%	9.61%	9.10%
Average Days of Receivables Full definition →	58.66	72.73	66.72	65.30	60.48	68.60	61.35	50.00	52.99	54.04
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	29.79%	30.65%	31.45%	30.59%	29.38%	28.57%	29.53%	30.82%	31.99%	31.89%
Intangible Assets out of Total Assets Full definition →	0.19	0.20	0.20	0.19	0.18	0.15	0.18	0.18	0.19	0.17
Share Based Compensation of Revenue Full definition →	0.35%	0.52%	0.63%	0.68%	0.77%	0.99%	0.93%	1.01%	1.12%	1.01%
Graham Net Nets Full definition →	0.24	0.17	0.33	0.23	0.16	0.24	0.26	0.27	0.29	0.28
Graham Number Full definition →	23.43	20.21	21.88	24.84	31.97	44.76	20.94	55.25	42.06	43.36
Earnings Yield Full definition →	7.41%	5.31%	9.61%	6.94%	8.03%	11.90%	4.01%	11.62%	7.29%	6.67%
Free Cash Flow Yield Full definition →	8.88%	(3.07%)	2.55%	15.83%	2.73%	(1.38%)	(2.73%)	15.53%	3.06%	4.57%
Revenue per Share Full definition →	37.43	38.90	40.74	42.50	49.07	52.46	54.98	53.61	52.55	51.90
Operating CF per Share Full definition →	2.66	1.43	1.33	4.39	1.71	1.48	0.82	8.09	3.24	4.81
Capex per Share Full definition →	(0.55)	(2.13)	(0.96)	(0.50)	(0.77)	(1.84)	(1.31)	(1.39)	(1.93)	(2.81)
Free Cash Flow per Share Full definition →	2.11	(0.70)	0.37	3.89	0.94	(0.35)	(0.49)	6.70	1.30	2.00
Cash per Share Full definition →	1.78	2.78	1.31	2.04	1.25	1.40	1.94	1.55	1.73	0.95
Shareholders Equity per Share Full definition →	13.86	14.88	15.53	16.62	18.77	22.21	22.40	27.41	28.91	31.06
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	13.86	14.88	15.53	16.62	18.77	22.21	22.40	27.41	28.91	31.06
Free Cash Flow Full definition →	7.02	(2.34)	1.24	13.02	3.15	(1.23)	(1.71)	23.92	4.83	7.58
Working Capital Full definition →	52.14	61.03	59.63	56.56	63.49	74.98	83.47	66.01	72.59	73.32
Capital Expenditures Full definition →	(1.84)	(7.15)	(3.23)	(1.68)	(2.57)	(6.37)	(4.60)	(4.98)	(7.15)	(10.65)
Net Current Asset Value Full definition →	19.02	13.03	15.85	18.10	16.53	27.89	20.25	40.68	40.27	42.81
EV/EBIT Full definition →	12.56	14.62	11.75	13.00	12.44	12.27	20.84	12.92	11.29	11.60
Capex to Sales Full definition →	0.01	0.05	0.02	0.01	0.02	0.04	0.02	0.03	0.04	0.05
Net Profit Margin Full definition →	4.70%	3.10%	3.35%	3.87%	4.94%	7.50%	1.56%	9.29%	5.15%	5.18%
Price to Operating Income Full definition →	9.36	9.78	6.44	9.46	8.82	9.16	12.20	11.54	9.77	10.37
Other line items
Depreciation/Fixed assets Full definition →	0.30	0.21	0.22	0.24	0.19	0.17	0.17	0.18	0.19	0.17
Cash ROIC Full definition →	1.04%	(8.36%)	(9.99%)	0.67%	(12.92%)	(14.94%)	(16.01%)	0.69%	(13.93%)	(14.21%)
Accounts Receivable Turnover Full definition →	6.29	5.67	5.37	5.63	6.23	5.93	5.81	6.51	7.14	6.86
Accounts Payable Turnover Full definition →	11.29	8.94	9.06	12.33	14.61	14.15	13.38	10.55	11.19	13.96
Inventory Turnover Full definition →	2.17	2.14	2.13	2.24	2.32	2.25	2.23	2.01	2.11	2.05
Average Days of Payables Full definition →	33.90	49.24	33.62	27.01	26.57	27.94	29.43	37.03	27.82	24.71
Days of Inventory on Hand Full definition →	172.01	177.03	174.06	158.42	177.26	166.66	177.25	169.72	173.80	183.37
Average Receivables Full definition →	19.79	23.02	25.56	25.29	26.33	30.70	33.41	29.42	27.24	28.67
Average Payables Full definition →	7.00	9.24	9.57	7.34	7.15	8.29	9.75	11.31	10.55	8.54
Average Inventory Full definition →	36.37	38.66	40.71	40.30	44.98	52.13	58.44	59.40	55.86	58.05
Average Assets Full definition →	86.74	103.40	112.10	110.11	120.31	137.15	154.41	156.81	155.71	166.58
Average Common Equity Full definition →	44.65	48.03	51.14	54.02	59.21	69.90	78.06	88.46	102.44	112.30

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Acme United Corporation. ACU

Acme United Corporation. ACU

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