Acme United Corporation. ACU

62.75 (0.56) (0.88%) as of 25 Sep
Market cap
$242.7M
P/E
24.4×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

15.48 14.99 17.89 18.57
P/S ratio
0.80 0.78 0.84 0.86
P/FCF ratio
35.59 21.88 22.67 12.25
P/Operating CF
22.11 18.73 (76.59) 13.89
P/B ratio
1.35 1.30 1.47 1.50
Price to Tangible BV
1.79 1.73 2.35 2.33
EV/Sales
0.92 0.87 1.03 0.99
EV/EBITDA
8.82 8.09 10.03 9.63
EV/Operating CF
10.92 9.37 10.85 8.02
EV/FCF
40.85 24.48 27.79 14.08
Quick Ratio
1.59 1.43 1.63 1.26
Current Ratio
4.47 4.21 4.57 3.23
Net Debt/EBITDA
5.00 3.93 10.32 3.11
Debt/Assets
16.33% 12.71% 21.95% 16.11%
Debt/Equity
0.24 0.18 0.37 0.27
Asset Turnover
1.15 1.18 1.13 1.14
Operating CF/Net income
3.72 4.34 (2.27) 2.60
Capex/Depreciation
(4.20) (0.52) (0.94) (0.55)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
32.99% 32.08% 36.40% 31.66%
Intangible Assets out of Total Assets
0.16 0.17 0.23 0.21
Share Based Compensation of Revenue
1.72% 0.77% 0.61% 0.59%
Graham Net Nets
0.26 0.28 0.16 0.18
Graham Number
42.69 43.36 41.61 42.85
Earnings Yield
6.46% 6.67% 5.59% 5.39%
Free Cash Flow Yield
2.81% 4.57% 4.41% 8.16%
Revenue per Share
12.90 12.55 13.73 16.42
Operating CF per Share
1.86 2.15 (0.59) 3.43
Capex per Share
(1.78) (0.24) (0.50) (0.28)
Free Cash Flow per Share
0.08 1.91 (1.08) 3.16
Cash per Share
1.35 0.95 1.10 1.32
Shareholders Equity per Share
30.45 31.06 30.65 31.75
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
30.45 31.06 30.65 31.75
Free Cash Flow
0.30 7.25 (4.12) 12.05
Working Capital
76.62 73.32 82.51 77.52
Capital Expenditures
(6.78) (0.90) (1.89) (1.07)
Net Current Asset Value
41.43 42.81 27.10 32.99
EV/EBIT
12.74 11.60 14.93 14.47
Capex to Sales
0.14 0.02 0.04 0.02
Net Profit Margin
3.88% 3.95% 1.88% 8.05%
Price to Operating Income
11.10 10.37 12.18 12.59
Other line items
Average Receivables
30.69 28.67 32.16 37.45
Average Payables
6.75 8.53 7.54 12.17
Average Inventory
58.08 58.05 60.33 60.70
Average Assets
169.26 166.58 179.14 185.76
Average Common Equity
111.04 112.30 112.50 117.51

Fold the line items

Columns are period end dates