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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
18.57 17.89 14.99 15.48

+8 more quarters

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

Fold the line items

Columns are period end dates