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Acme United Corporation. (DE:UT1)
FRANKFURT:UT1
Germany Market
UT1
Acme United
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Acme United (UT1) Ratios

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Acme United Ratios

DE:UT1's free cash flow for Q2 2026 was $0.43. For the 2026 fiscal year, DE:UT1's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.23 4.21 4.17 3.54 4.77
Quick Ratio
 1.39 1.59 1.71 1.41 1.91
Cash Ratio
 0.14 0.16 0.28 0.18 0.28
Solvency Ratio
 0.22 0.31 0.29 0.45 0.09
Operating Cash Flow Ratio
 0.75 0.80 0.52 1.11 0.13
Short-Term Operating Cash Flow Coverage
 14.57 0.00 27.41 0.00 0.00
Net Current Asset Value
$ 32.99M$ 42.81M$ 40.27M$ 40.68M$ 20.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.17 0.20 0.17 0.39
Debt-to-Equity Ratio
 0.32 0.24 0.31 0.26 0.80
Debt-to-Capital Ratio
 0.24 0.19 0.23 0.21 0.45
Long-Term Debt-to-Capital Ratio
 0.21 0.15 0.20 0.19 0.43
Financial Leverage Ratio
 1.65 1.45 1.52 1.52 2.08
Debt Service Coverage Ratio
 5.90 10.82 7.21 8.38 4.16
Interest Coverage Ratio
 10.42 8.75 6.79 4.26 2.62
Debt to Market Cap
 0.14 0.14 0.20 0.15 0.78
Interest Debt Per Share
 10.45 7.91 9.44 7.81 18.66
Net Debt to EBITDA
 1.56 1.17 1.29 0.67 5.41
Profitability Margins
Gross Profit Margin
40.08%39.39%39.26%37.71%32.77%
EBIT Margin
6.69%7.53%7.39%13.49%3.12%
EBITDA Margin
10.13%10.76%10.51%16.13%5.46%
Operating Profit Margin
6.84%7.49%7.27%6.89%3.23%
Pretax Profit Margin
5.89%6.67%6.32%11.87%1.89%
Net Profit Margin
4.64%5.18%5.15%9.29%1.56%
Continuous Operations Profit Margin
4.64%5.18%5.15%9.29%1.56%
Net Income Per EBT
78.80%77.64%81.53%78.26%82.85%
EBT Per EBIT
86.01%89.09%86.93%172.38%58.39%
Return on Assets (ROA)
4.89%5.96%6.18%11.92%1.85%
Return on Equity (ROE)
8.33%8.66%9.37%18.18%3.84%
Return on Capital Employed (ROCE)
8.73%9.94%10.15%10.70%4.41%
Return on Invested Capital (ROIC)
6.81%7.64%8.16%8.30%3.63%
Return on Tangible Assets
6.23%7.19%7.60%14.58%2.24%
Earnings Yield
4.21%6.67%7.26%11.34%3.93%
Efficiency Ratios
Receivables Turnover
 5.46 6.75 6.89 7.30 5.95
Payables Turnover
 8.96 14.77 13.12 9.86 12.40
Inventory Turnover
 1.98 1.99 2.10 2.15 2.06
Fixed Asset Turnover
 4.68 4.33 5.33 6.38 6.68
Asset Turnover
 1.05 1.15 1.20 1.28 1.18
Working Capital Turnover Ratio
 2.64 2.69 2.81 2.56 2.45
Cash Conversion Cycle
 210.59 212.70 198.97 182.70 209.17
Days of Sales Outstanding
 66.80 54.04 52.99 50.00 61.35
Days of Inventory Outstanding
 184.53 183.37 173.80 169.72 177.25
Days of Payables Outstanding
 40.74 24.71 27.82 37.03 29.43
Operating Cycle
 251.33 237.41 226.79 219.73 238.60
Cash Flow Ratios
Operating Cash Flow Per Share
 6.85 4.81 3.24 7.89 0.82
Free Cash Flow Per Share
 4.06 2.00 1.30 6.53 -0.49
CapEx Per Share
 2.79 2.81 1.93 1.36 1.31
Free Cash Flow to Operating Cash Flow
 0.59 0.42 0.40 0.83 -0.59
Dividend Paid and CapEx Coverage Ratio
 2.00 1.40 1.28 4.15 0.44
Capital Expenditure Coverage Ratio
 2.46 1.71 1.68 5.81 0.63
Operating Cash Flow Coverage Ratio
 0.68 0.65 0.36 1.13 0.05
Operating Cash Flow to Sales Ratio
 0.12 0.09 0.06 0.15 0.01
Free Cash Flow Yield
6.64%4.96%3.49%15.25%-2.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.81 14.99 13.77 8.82 25.46
Price-to-Sales (P/S) Ratio
 1.10 0.78 0.71 0.82 0.40
Price-to-Book (P/B) Ratio
 1.92 1.30 1.29 1.60 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 15.06 20.15 28.62 6.56 -45.11
Price-to-Operating Cash Flow Ratio
 8.94 8.37 11.54 5.43 26.72
Price-to-Earnings Growth (PEG) Ratio
 -4.61 -20.30 -0.30 0.02 -0.33
Price-to-Fair Value
 1.92 1.30 1.29 1.60 0.98
Enterprise Value Multiple
 12.44 8.38 8.05 5.75 12.70
Enterprise Value
 266.56M 177.32M 164.59M 177.63M 134.58M
EV to EBITDA
 12.44 8.38 8.05 5.75 12.70
EV to Sales
 1.26 0.90 0.85 0.93 0.69
EV to Free Cash Flow
 17.22 23.40 34.10 7.42 -78.58
EV to Operating Cash Flow
 10.21 9.73 13.74 6.15 46.54
Tangible Book Value Per Share
 20.50 23.30 20.74 19.31 14.19
Shareholders’ Equity Per Share
 31.80 31.06 28.91 26.74 22.40
Tax and Other Ratios
Effective Tax Rate
 0.21 0.22 0.18 0.22 0.17
Revenue Per Share
 55.47 51.90 52.56 52.31 54.98
Net Income Per Share
 2.57 2.69 2.71 4.86 0.86
Tax Burden
 0.79 0.78 0.82 0.78 0.83
Interest Burden
 0.88 0.89 0.86 0.88 0.60
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.32 0.32 0.25 0.23
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01 0.01 <0.01
Income Quality
 2.66 1.79 1.19 1.62 0.95
Currency in USD