Acme United ACU Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 39.6%+0.2pp | 39.4%-0.1pp | 39.5%+0.1pp | 39.4%0.0pp | 39.3%+0.1pp | |
| Operating margin | 6.9%-0.6pp | 7.5%+0.3pp | 7.2%0.0pp | 7.2%+0.1pp | 7.2%-0.1pp | |
| Net margin | 4.7%-0.5pp | 5.2%0.0pp | 5.1%-0.2pp | 5.3%+0.2pp | 5.1%0.0pp | |
| EBITDA margin | 10.3%-0.4pp | 10.7%+0.3pp | 10.4%0.0pp | 10.4%+0.1pp | 10.3%-0.1pp | |
| Free cash flow margin | 4%+0.2pp | 3.9%+1.3pp | 2.6%-3.7pp | 6.3%+0.2pp | 6.1%+3.6pp | |
| Returns | ||||||
| Return on equity | 8.5%-0.6pp | 9.1%0.0pp | 9%-0.5pp | 9.5%-0.2pp | 9.7%-0.1pp | |
| Return on assets | 5.3%-0.8pp | 6.1%+0.2pp | 5.9%-0.1pp | 6%-0.2pp | 6.2%-0.2pp | |
| Return on invested capital | 7.7%-1.2pp | 8.9%+0.4pp | 8.6%-0.2pp | 8.7%-0.3pp | 9%-1.0pp | |
| Efficiency | ||||||
| Asset turnover | 1.1×0.0× | 1.2×0.0× | 1.2×0.0× | 1.1×-0.1× | 1.2×0.0× | |
| Inventory turnover | 2×0.0× | 2.1×0.0× | 2×0.0× | 2.1×0.0× | 2.1×0.0× | |
| Liquidity | ||||||
| Current ratio | 4.6×+0.4× | 4.2×-0.3× | 4.5×+0.2× | 4.3×-0.5× | 4.8×+0.7× | |
| Quick ratio | 1.8×+0.2× | 1.6×-0.2× | 1.7×-0.1× | 1.9×-0.1× | 2×+0.3× | |
| Cash ratio | 0.2×0.0× | 0.2×-0.1× | 0.2×+0.1× | 0.2×0.0× | 0.2×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×+0.2× | 0.2×-0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Debt-to-assets | 0.2×+0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 1.7×+1.0× | 0.7×-0.3× | 1×0.0× | 1×-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 / earnings | 19.1×+4.2× | 15.1×-0.6× | 15.6×+1.0× | 14.6×-0.2× | 14.8×+0.9× | |
| Price / sales | 0.9×+0.1× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | |
| Price / book | 1.6×+0.2× | 1.3×0.0× | 1.4×0.0× | 1.3×0.0× | 1.4×+0.1× | |
| EV / EBITDA | 10.4×+1.8× | 8×-0.7× | 8.7×+0.2× | 8.5×+0.1× | 8.5×+0.8× | |
| EV / sales | 1.1×+0.2× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×+0.1× | |
| Free cash flow yield | 4.5%-3.5pp | 4.9%+1.7pp | 3.2%-4.9pp | 8.1%+0.1pp | 8%+4.6pp | |
| Earnings yield | 5.2%-1.5pp | 6.6%+0.2pp | 6.4%-0.4pp | 6.8%+0.1pp | 6.8%-0.4pp | |
| Dividend yield | 1.3%-0.2pp | 1.5%+0.1pp | 1.5%0.0pp | 1.5%0.0pp | 1.5%-0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
