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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Acme United Corporation Financial Ratios 2011-2024 | ACU
Annual Financial Ratios Acme United Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
8.0 | 29.1 | 8.3 | 13.0 | 14.6 | 12.0 | 18.6 | 12.8 | 8.8 | 11.4 | 10.0 | 9.0 | 9.0 |
P/S |
0.7 | 0.5 | 0.6 | 0.6 | 0.6 | 0.4 | 0.6 | 0.6 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 |
EPS |
5.0 | 0.9 | 3.9 | 2.4 | 1.6 | 1.4 | 1.2 | 1.8 | 1.4 | 1.5 | 1.3 | 1.1 | 0.9 |
EV (Enterprise Value) |
188 M | 168 M | 176 M | 168 M | 130 M | 110 M | 135 M | 121 M | 82 M | 98.8 M | 67.4 M | 65 M | 50.2 M |
EBITDA per Share |
5.09 | 3.08 | 4.85 | 4.14 | 3.54 | 3.17 | 3.19 | 3.26 | 2.82 | 2.81 | 2.24 | 2.07 | 1.7 |
EV/EBITDA |
10.3 | 10.1 | 9.3 | 8.9 | 10.6 | 9.4 | 7.0 | 8.4 | 7.3 | 7.2 | 6.6 | ||
PEG |
0.53 | 16.57 | 0.97 | 0.28 | 0.68 | 0.97 | -0.6 | 0.58 | -3.24 | 0.65 | 0.95 | 0.35 | 0.85 |
P/B |
1.4 | 1.1 | 1.5 | 1.7 | 1.4 | 1.1 | 1.5 | 1.6 | 1.0 | 1.4 | 1.1 | 1.0 | 0.9 |
P/CF |
4.9 | 30.6 | 22.1 | 33.3 | 6.2 | 44.5 | -32.3 | 10.7 | -50.0 | 21.9 | 22.5 | -15.3 | 24.7 |
ROE % |
18.18 | 3.84 | 17.72 | 12.91 | 9.90 | 8.79 | 8.12 | 12.69 | 11.10 | 12.15 | 11.44 | 11.50 | 10.12 |
ROA % |
11.92 | 1.85 | 9.45 | 6.24 | 4.98 | 4.20 | 3.53 | 6.36 | 5.89 | 6.04 | 5.88 | 5.23 | 5.09 |
ROCE % |
13.47 | 7.94 | 16.57 | 9.41 | 8.95 | 7.76 | 7.96 | 10.65 | 10.57 | 11.56 | 10.10 | 9.56 | 9.21 |
Current Ratio |
2.9 | 1.9 | 2.1 | 9.7 | 4.4 | 5.5 | 4.6 | 5.1 | 5.0 | 3.7 | 5.8 | 5.0 | 5.3 |
DSO |
56.1 | 62.9 | 61.5 | 60.5 | 65.3 | 66.7 | 72.7 | 58.7 | 65.0 | 66.3 | 63.7 | 71.1 | 64.3 |
DIO |
181.7 | 163.6 | 162.2 | 177.3 | 158.4 | 174.1 | 177.0 | 172.0 | 184.5 | 178.0 | 178.3 | 202.4 | 190.3 |
DPO |
34.6 | 27.3 | 25.8 | 26.6 | 27.0 | 33.6 | 49.2 | 33.9 | 34.6 | 41.1 | 30.3 | 43.3 | 38.3 |
Operating Cycle |
237.8 | 226.4 | 223.8 | 237.7 | 223.7 | 240.8 | 249.8 | 230.7 | 249.5 | 244.3 | 242.0 | 273.5 | 254.6 |
Cash Conversion Cycle |
203.2 | 199.2 | 198.0 | 211.2 | 196.7 | 207.2 | 200.5 | 196.8 | 214.9 | 203.2 | 211.8 | 230.2 | 216.2 |
All numbers in USD currency
Quarterly Financial Ratios Acme United Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.6 | 1.21 | 0.45 | - | 0.6 | 0.97 | 0.28 | - | 0.02 | 0.78 | 0.24 | - | 0.58 | 2.16 | 0.61 | - | 470 | 0.96 | 0.38 | 0.29 | 0.32 | 0.8 | 0.24 | 0.18 | 0.24 | 0.72 | 0.23 | -0.2 | 0.36 | 0.85 | 0.2 | 0.16 | 0.44 | 0.98 | 0.17 | 0.12 | 0.36 | 0.82 | 0.13 | 0.21 | 0.37 | 0.79 | 0.12 | 0.16 | 0.3 | 0.7 | 0.1 | 0.14 | 0.26 | 0.66 | 0.08 | 0.08 | 0.22 | 0.56 | 0.04 |
EBITDA per Share |
- | - | 0.94 | - | - | - | 0.82 | - | 0.84 | 1.51 | 0.57 | - | 1.35 | 1.48 | 1.06 | - | 1.18 | 1.64 | 0.77 | - | 1 | 1.45 | 0.62 | - | 0.85 | 1.35 | 0.55 | - | 0.96 | 1.41 | 0.48 | - | 0.97 | 1.61 | 0.39 | - | 0.88 | 1.37 | 0.35 | - | 0.87 | 1.33 | 0.28 | - | 0.65 | 1.16 | 0.23 | - | 0.64 | 1.13 | 0.21 | - | 0.55 | 0.92 | 0.12 |
ROE % |
10.53 | 10.94 | 10.78 | 7.86 | 7.94 | 5.51 | 4.83 | 4.58 | 7.25 | 9.84 | 16.12 | 15.55 | 18.07 | 17.91 | 13.30 | 9.65 | 11.41 | 10.79 | 10.49 | 9.90 | 9.27 | 8.92 | 8.77 | 8.79 | 6.35 | 7.21 | 8.25 | 8.11 | 10.61 | 11.39 | 12.78 | 12.68 | 12.52 | 12.13 | 11.32 | 11.10 | 11.83 | 12.05 | 12.22 | 12.15 | 11.90 | 11.62 | 11.49 | 11.44 | 11.33 | 11.18 | 11.54 | 11.50 | 11.06 | 10.93 | 10.53 | 10.12 | 2.46 | 6.28 | 0.43 |
ROA % |
6.31 | 6.35 | 5.91 | 4.13 | 4.17 | 2.83 | 2.24 | 2.12 | 3.57 | 4.98 | 8.63 | 8.15 | 9.37 | 9.14 | 6.41 | 4.66 | 5.55 | 5.29 | 5.23 | 4.98 | 4.64 | 4.42 | 4.23 | 4.20 | 3.09 | 3.40 | 3.66 | 3.53 | 4.69 | 5.25 | 6.31 | 6.35 | 6.30 | 6.19 | 5.97 | 5.89 | 6.22 | 6.23 | 6.11 | 6.04 | 5.94 | 5.85 | 5.89 | 5.88 | 5.74 | 5.51 | 5.30 | 5.23 | 5.08 | 5.14 | 5.26 | 5.09 | 1.24 | 3.16 | 0.22 |
ROCE % |
15.72 | 17.23 | 17.37 | 13.26 | 14.47 | 11.42 | 10.13 | 7.95 | 11.82 | 14.48 | 14.59 | 13.55 | 16.94 | 16.45 | 18.35 | 13.58 | 16.68 | 16.39 | 16.17 | 12.62 | 15.24 | 14.77 | 14.93 | 12.16 | 16.10 | 17.42 | 18.33 | 14.21 | 18.85 | 19.54 | 21.77 | 16.77 | 21.38 | 21.35 | 20.27 | 15.50 | 20.39 | 20.68 | 21.19 | 15.96 | 19.99 | 19.12 | 18.75 | 14.61 | 19.01 | 19.39 | 20.24 | 15.86 | 19.89 | 19.52 | 18.41 | 13.55 | 4.03 | 8.86 | 0.66 |
Current Ratio |
2.8 | 2.5 | 2.6 | 2.9 | 2.2 | 2.1 | 2.0 | 1.9 | 1.8 | 1.8 | 2.0 | 2.1 | 2.2 | 2.1 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 1.8 | 1.8 | 1.8 | 1.8 | 2.0 | 2.0 | 2.0 | 2.0 |
DSO |
67.7 | 60.1 | 60.1 | - | 66.7 | 62.2 | 65.3 | - | 79.9 | 65.6 | 72.5 | - | 68.9 | 69.0 | 61.6 | - | 57.2 | 56.3 | 67.2 | 68.7 | 62.9 | 57.8 | 73.6 | 73.6 | 66.0 | 57.6 | 73.5 | 78.7 | 70.3 | 61.1 | 75.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
173.6 | 157.9 | 186.0 | - | 163.3 | 156.7 | 188.0 | - | 177.1 | 150.1 | 183.8 | - | 150.9 | 155.9 | 163.5 | - | 163.1 | 165.3 | 184.5 | 166.0 | 150.1 | 140.8 | 187.9 | 190.8 | 169.3 | 150.6 | 189.7 | 187.2 | 169.7 | 150.1 | 205.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
26.7 | 25.4 | 33.1 | - | 30.6 | 29.2 | 32.6 | - | 44.8 | 38.6 | 32.0 | - | 21.7 | 25.7 | 25.7 | - | 24.5 | 24.8 | 29.3 | 28.3 | 25.6 | 24.0 | 34.2 | 36.9 | 32.7 | 29.1 | 44.6 | 52.1 | 47.2 | 41.8 | 49.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
241.2 | 218.0 | 246.1 | - | 230.0 | 219.0 | 253.3 | - | 257.0 | 215.7 | 256.3 | - | 219.8 | 225.0 | 225.1 | - | 220.4 | 221.6 | 251.7 | 234.7 | 213.0 | 198.6 | 261.5 | 264.4 | 235.2 | 208.2 | 263.2 | 265.8 | 239.9 | 211.2 | 281.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
214.5 | 192.7 | 213.0 | - | 199.4 | 189.8 | 220.7 | - | 212.2 | 177.1 | 224.2 | - | 198.1 | 199.3 | 199.3 | - | 195.9 | 196.8 | 222.4 | 206.4 | 187.4 | 174.6 | 227.3 | 227.5 | 202.5 | 179.2 | 218.7 | 213.8 | 192.7 | 169.5 | 231.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency