ACME UNITED CORP (ACU)

Every figure this model derived for ACU, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 10,635,913 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 5,041,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 112,331,000 AssetsCurrent 2026-06-30
current liabilities 34,814,000 LiabilitiesCurrent 2026-06-30
equity 121,302,000 StockholdersEquity 2026-06-30
interest expense 1,842,000 InterestExpenseDebt 2026-06-30
ocf 26,118,449 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 211,603,816 Revenues 2026-06-30
sbc 1,895,758 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up ACU on one particular measure came for.

RatioValue
cash operating margin11.16
current ratio3.23
current ratio reported3.23
dilution pct-0.28
ebit cagr27.04
ebit yoy3.28
ev ebit17.85
ev owner earnings19.03
ev sales1.22
fcf margin7.32
growth cv1.17
interest cover7.86
net debt ebitda0.81
operating margin6.84
owner earnings margin6.42
revenue growth9.04
revenue growth per share9.35
roic8.24
rule of 4015.88
sbc pct revenue0.9

What to be careful about

What this model itself distrusts about ACU's figures. Written by the derivation as it ran, not added afterwards.