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Acme United ACU Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin39.6%+0.2pp39.4%-0.1pp39.5%+0.1pp39.4%0.0pp39.3%+0.1pp
Operating margin6.9%-0.6pp7.5%+0.3pp7.2%0.0pp7.2%+0.1pp7.2%-0.1pp
Net margin4.7%-0.5pp5.2%0.0pp5.1%-0.2pp5.3%+0.2pp5.1%0.0pp
EBITDA margin10.3%-0.4pp10.7%+0.3pp10.4%0.0pp10.4%+0.1pp10.3%-0.1pp
Free cash flow margin4%+0.2pp3.9%+1.3pp2.6%-3.7pp6.3%+0.2pp6.1%+3.6pp
Returns
Return on equity8.5%-0.6pp9.1%0.0pp9%-0.5pp9.5%-0.2pp9.7%-0.1pp
Return on assets5.3%-0.8pp6.1%+0.2pp5.9%-0.1pp6%-0.2pp6.2%-0.2pp
Return on invested capital7.7%-1.2pp8.9%+0.4pp8.6%-0.2pp8.7%-0.3pp9%-1.0pp
Efficiency
Asset turnover1.1×0.0×1.2×0.0×1.2×0.0×1.1×-0.1×1.2×0.0×
Inventory turnover0.0×2.1×0.0×0.0×2.1×0.0×2.1×0.0×
Liquidity
Current ratio4.6×+0.4×4.2×-0.3×4.5×+0.2×4.3×-0.5×4.8×+0.7×
Quick ratio1.8×+0.2×1.6×-0.2×1.7×-0.1×1.9×-0.1×+0.3×
Cash ratio0.2×0.0×0.2×-0.1×0.2×+0.1×0.2×0.0×0.2×-0.1×
Leverage
Debt-to-equity0.3×+0.2×0.2×-0.1×0.2×0.0×0.2×0.0×0.2×0.0×
Debt-to-assets0.2×+0.1×0.1×0.0×0.1×0.0×0.1×0.0×0.2×0.0×
Net debt / EBITDA1.7×+1.0×0.7×-0.3×0.0×-0.1×1.1×+0.3×
Valuation
Market capitalization$181.83M+18.1%$153.45M-1.9%$156.45M+3.4%$151.36M+1.8%$148.72M+6.5%
Enterprise value$217.21M+24.6%$168.68M-4.6%$176.89M+3.0%$171.78M+0.9%$170.24M+9.3%
Price / earnings19.1×+4.2×15.1×-0.6×15.6×+1.0×14.6×-0.2×14.8×+0.9×
Price / sales0.9×+0.1×0.8×0.0×0.8×0.0×0.8×0.0×0.8×0.0×
Price / book1.6×+0.2×1.3×0.0×1.4×0.0×1.3×0.0×1.4×+0.1×
EV / EBITDA10.4×+1.8×-0.7×8.7×+0.2×8.5×+0.1×8.5×+0.8×
EV / sales1.1×+0.2×0.9×0.0×0.9×0.0×0.9×0.0×0.9×+0.1×
Free cash flow yield4.5%-3.5pp4.9%+1.7pp3.2%-4.9pp8.1%+0.1pp8%+4.6pp
Earnings yield5.2%-1.5pp6.6%+0.2pp6.4%-0.4pp6.8%+0.1pp6.8%-0.4pp
Dividend yield1.3%-0.2pp1.5%+0.1pp1.5%0.0pp1.5%0.0pp1.5%-0.1pp

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Questions, answered.

What are Acme United's profit margins?
Acme United (ACU) runs a 39.6% gross margin and a 6.9% operating margin, with a 4.7% net margin.
Where do Acme United's ratios come from?
Every ratio is computed from Acme United's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.