Acme United ACU Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 39.4%+0.1pp | 39.3%+1.5pp | 37.7%+5.0pp | 32.8%-2.8pp | |
| Operating margin | 7.5%+0.2pp | 7.3%+0.4pp | 6.9%+3.6pp | 3.2%-3.8pp | |
| Net margin | 5.2%0.0pp | 5.2%-4.1pp | 9.3%— | —— | |
| EBITDA margin | 10.7%+0.3pp | 10.4%+0.9pp | 9.5%+3.9pp | 5.6%-3.6pp | |
| Free cash flow margin | 3.9%+1.4pp | 2.5%-10.2pp | 12.7%— | —— | |
| Returns | |||||
| Return on equity | 9.1%-0.7pp | 9.8%-10.3pp | 20.1%— | —— | |
| Return on assets | 6.1%-0.3pp | 6.4%-4.9pp | 11.3%— | —— | |
| Return on invested capital | 8.9%-1.0pp | 10%+1.1pp | 8.8%+3.4pp | 5.4%-5.6pp | |
| Efficiency | |||||
| Asset turnover | 1.2×-0.1× | 1.2×0.0× | 1.2×0.0× | 1.3×-0.1× | |
| Inventory turnover | 2.1×-0.1× | 2.1×+0.1× | 2×-0.2× | 2.2×0.0× | |
| Liquidity | |||||
| Current ratio | 4.2×0.0× | 4.2×+0.6× | 3.5×-1.2× | 4.8×+0.1× | |
| Quick ratio | 1.6×-0.1× | 1.7×+0.3× | 1.4×-0.5× | 1.9×-0.1× | |
| Cash ratio | 0.2×-0.1× | 0.3×+0.1× | 0.2×-0.1× | 0.3×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.2×-0.1× | 0.2×+0.1× | 0.2×-0.5× | 0.7×+0.2× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×-0.2× | 0.3×+0.1× | |
| Net debt / EBITDA | 0.7×-0.1× | 0.8×+0.2× | 0.6×-3.7× | 4.3×+2.4× | |
| Valuation | |||||
| Market capitalization | $181.83M+18.1% | $139.67M-9.1% | $153.66M+98.5% | $77.41M-35.5% | |
| Enterprise value | $217.21M+24.6% | $155.81M-5.0% | $164.09M+32.3% | $124.04M-18.1% | |
| Price / earnings | 19.1×+4.2× | 13.9×+5.3× | 8.6×— | —— | |
| Price / sales | 0.9×+0.1× | 0.7×-0.1× | 0.8×+0.4× | 0.4×-0.3× | |
| Price / book | 1.6×+0.2× | 1.3×-0.3× | 1.6×+0.6× | 1×-0.6× | |
| EV / EBITDA | 10.4×+1.8× | 7.7×-1.3× | 9×-2.4× | 11.4×+2.4× | |
| EV / sales | 1.1×+0.2× | 0.8×-0.1× | 0.9×+0.2× | 0.6×-0.2× | |
| Free cash flow yield | 4.5%-3.5pp | 3.5%-12.3pp | 15.8%— | —— | |
| Earnings yield | 5.2%-1.5pp | 7.2%-4.4pp | 11.6%— | —— | |
| Dividend yield | 1.3%-0.2pp | 1.6%+0.3pp | 1.3%-1.2pp | 2.5%+1.0pp | |
| PEG ratio | 9.3×— | —— | —— | —— |
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.
