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ACU Stock Analysis

The latest metrics for Acme United Corporation

Value

Metric Target Value
Price / Earnings Ratio < 12.0 14.38
Price / Book Value Ratio < 1.5 1.31
Price / Sales Ratio < 2.0 0.52
PEG Ratio < 1.0 1.43
EV / EBITDA Ratio < 8.0 9.59
Price / FCF Ratio Last Year < 15.0 18.67
Price / FCF Ratio Last Quarter < 15.0 47.36
Price / TBV Ratio Last Year < 0.7 2.81
Price / TBV Ratio Last Quarter < 0.7 1.88
Price / NCAV Ratio Last Year < 0.7 5.43
Price / NCAV Ratio Last Quarter < 0.7 3.61

Efficiency

Metric Target Value
ROE Last Year > 25.0% 8.99
ROE Last Quarter > 25.0% 1.93
ROA Last Year > 15.0% 4.2
ROA Last Quarter > 15.0% 0.93
ROTA Last Year > 20.0% 6.53
ROTA Last Quarter > 20.0% 1.51
ROIC Last Year > 20.0% 6.43
ROIC Last Quarter > 20.0% 1.5
ROCE Last Year > 20.0% 7.76
ROCE Last Quarter > 20.0% 1.71
Inventory Turnover Last Year > 4.0 2.1
Inventory Turnover Last Quarter > 4.0 0.61
Pre-tax Margin Last Year > 20.0% 4.24
Pre-tax Margin Last Quarter > 20.0% 3.62
Accounts Payable Turnover Last Year > 3.0 10.86
Accounts Payable Turnover Last Quarter > 3.0 3.31
Accounts Receivable Turnover Last Year > 5.0 3.45
Accounts Receivable Turnover Last Quarter > 5.0 0.95

Health

Metric Target Value
Current Ratio Last Year > 1.5 5.46
Current Ratio Last Quarter > 1.5 5.77
Quick Ratio Last Year > 1.5 2.37
Quick Ratio Last Quarter > 1.5 2.85
Flow Ratio Last Year < 1.25 5.24
Flow Ratio Last Quarter < 1.25 5.45
Debt / Equity Ratio Last Year < 0.5 0.84
Debt / Equity Ratio Last Quarter < 0.5 0.75
Debt / EBITDA Ratio Last Year < 4.0 3.79
Debt / EBITDA Ratio Last Quarter < 4.0 3.59
Debt / NCAV Ratio Last Year < 2.0 2.76
Debt / NCAV Ratio Last Quarter < 2.0 2.31
Long-term Debt / Working Capital Ratio Last Year < 2.0 0.73
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 0.65
Interest Coverage Ratio Ratio Last Year > 8.0 3.94
Interest Coverage Ratio Last Quarter > 8.0 3.61
FCF / Sales Ratio Last Year > 8.0% 1.18
FCF / Sales Ratio Last Quarter > 8.0% 16.27

Growth

Metric Target Value
Earnings Yield > 12% 6.95
Ebit Yield Last Year > 12% 5.98
Ebit Yield Last Quarter > 12% 1.38
FCF Yield Last Year > 10% 2.26
FCF Yield Last Quarter > 10% 8.36
Forward P/E to Trailing P/E Ratio > 1.1 0.91
Operating Cash Flow / EPS Ratio Last Year > 1.2 0.75
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 1.42

Dividends

Metric Target Value
Dividend Yield > 2.0% 2.06
FCF / Dividends Paid Ratio Last Year > 2.5 1.09
FCF / Dividends Paid Ratio Last Quarter > 2.5 14.9
EPS / Dividends Paid Last Year > 2.5 4.03
EPS / Dividends Paid Last Quarter > 2.5 11.1
Payout Ratio < 40.0% 24.83

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 3.21
Altman Z-score Last Quarter ≥ 3.5 2.01