ACME UNITED CORP Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

M-Score (Beneish; >-1.78 flags risk)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

EPS (Diluted)
$2
Book Value Per Share
$29
Free Cash Flow Per Share
$2
Cash Per Share
$1
Revenue Per Share
$48
OCF Per Share
$4
Return on Equity
9.1%
Return on Assets
6.1%
Return on Invested Capital
9.0%
Debt to Equity
0.10
Current Ratio
4.21
Quick Ratio
1.59
Asset Turnover
1.18
Days Sales Outstanding
54.04
Days Payables Outstanding
24.71
Days Inventory On Hand
183.37
R&D / Revenue
SBC / Revenue
1.0%
Capex / Revenue
5.4%
Working Capital
$73M
Net Current Asset Value
$43M
Invested Capital
$129M
OCF / Net Income
1.79
FCF / Net Income
0.74
Accruals Ratio (Sloan)
-4.7%
Net Debt
$8M
Net Debt / EBITDA
0.39
Interest Coverage
8.75
Cash Coverage
10.83
Dividend Coverage
7.78
Capex Coverage
1.71
Tangible Common Equity
$88M
TCE / Total Assets
51.6%
Goodwill / Total Assets
5.8%
NOPAT
$11M
Cash ROIC
6.0%
WC / Revenue
37.3%
Capex / D&A
1.68
Reinvestment Rate
29.2%
Total Payout Ratio
23.0%
Asset Growth vs Revenue Growth
4.4%
Revenue 5Y CAGR
3.7%
EPS 5Y CAGR
4.7%
FCF 5Y CAGR
19.2%
EBITDA 5Y CAGR
6.7%
Book Value 5Y CAGR
13.4%
Stock Price (FY-end)
$40
Market Cap
$164M
P/E Ratio
16.05
P/S Ratio
0.83
P/B Ratio
1.39
P/TB Ratio
1.85
P/OCF Ratio
8.97
P/FCF Ratio
21.58
FCF Yield
4.6%
Dividend Yield
1.4%
Shareholder Yield
0.2%
Graham Number
$40
Shares Variation (YoY)
-0.3%
Beta (5Y)
0.44
Cost of Equity
6.7%
Cost of Debt (after tax)
11.0%
WACC
7.0%
ROIC - WACC Spread
2.0%
52W High
$44
52W Low
$34
Trailing Return 1M
10.3%
Trailing Return 6M
-7.0%
Trailing Return 1Y
11.2%
Trailing Return 5Y
45.8%
F-Score (Piotroski)
7.00
M-Score (Beneish)
-2.57
Z-Score (Altman)
4.62

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Beat / Miss vs Estimate