Acme United Corporation

ACU · AMEX
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-341.000.04-10.12-0.91
FCF Yield0.19%3.02%-3.15%3.00%
EV / EBITDA7,259.0823.1844.4946.29
Quality
ROIC0.00%3.35%1.31%1.49%
Gross Margin39.12%41.02%38.99%38.67%
Cash Conversion Ratio3.721.33-2.023.73
Growth
Revenue 3-Year CAGR-9.00%0.18%-0.17%0.09%
Free Cash Flow Growth-93.62%200.53%-200.33%-37.86%
Safety
Net Debt / EBITDA1,167.003.747.746.63
Interest Coverage6.6714.865.694.95
Efficiency
Inventory Turnover0.000.560.490.50
Cash Conversion Cycle216,830.30193.48220.31206.23