Acme United Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Acme United Corporation's yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $41 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $44 tied up three years earlier. More money tied up than 95% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$156Over the last 3 years, every $100 of reported profit came with $156 of operating cash.
Lower than 53% of Consumer Defensive companies in United States.
Self-Funding Ratio
2.6×Over the last 3 years its own operating cash covered its investment spending (capex) 2.6 times.
Higher than 52% of Consumer Defensive companies in United States.
Cash Locked Ratio
$41For every $100 of sales, $41 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $44 tied up three years earlier.
More money tied up than 95% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 57% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+1% / +4%In 3 years sales changed by +1% while total assets changed by +4%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
9.6×Debt due within a year is covered 9.6 times by its yearly operating cash.
Higher than 74% of Consumer Defensive companies in United States.
Cash Cushion Ratio
−10%Debt, after subtracting cash, equals 10% of its market value (net debt).
Higher than 66% of Consumer Defensive companies in United States.
Tangible Assets Ratio
83%Of every $100 the company owns, $83 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 58% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
75%Of every $100 of net worth, $75 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 69% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Acme United Corporation owes $0.40 for every $1 it owns. Net profit rose 2% in the year to Dec 2025, and grew 50% a year on average over 3 years.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.
P/E ratio
27.0Investors pay $27.0 for every $1 of Acme United Corporation's yearly profit, higher than 62% of Consumer Defensive companies in United States.
P/B ratio
2.03The share price is 2.03 times Acme United Corporation's book value per share, lower than 51% of Consumer Defensive companies in United States.
Market cap
$246 MThe total market value of all of Acme United Corporation's shares at today's price (share price × number of shares), smaller than 68% of Consumer Defensive companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$121 MWhat Acme United Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$31.64Net worth divided by the number of shares. The share price of $64.17 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
8.3%Acme United Corporation earned 8.3% on its shareholders' money over the last year, higher than 57% of Consumer Defensive companies in United States.
Owes vs Owns
0.40×Acme United Corporation owes $0.40 for every $1 it owns (low), lower than 75% of Consumer Defensive companies in United States.
Dividend yield
1.01%Acme United Corporation pays 1.01% of its share price as dividends a year, lower than 86% of dividend-paying Consumer Defensive companies in United States.
Revenue growth
+1%Revenue rose 1% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Profit growth
+2%Net profit rose 2% in the year to Dec 2025, and grew 50% a year on average over 3 years.
Profit margin
5.2%Acme United Corporation keeps $5 of every $100 of revenue as net profit.
Cash quality
1.8×Cash from Acme United Corporation's business was 1.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
9.4×Acme United Corporation's operating profit covered its interest costs 9.4 times in the year to Dec 2025.
Cash vs debt
Net debtAcme United Corporation had $25 M more debt than cash (net debt) at Dec 2025.
Questions
What is Acme United Corporation's P/E ratio?
Investors pay $27.0 for every $1 of Acme United Corporation's yearly profit, higher than 62% of Consumer Defensive companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Acme United Corporation: $246 M ÷ $121 M (30 Jun 2026) = 2.0.
What is Acme United Corporation's return on equity?
Acme United Corporation earned 8.3% on its shareholders' money over the last year, higher than 57% of Consumer Defensive companies in United States.
How much does Acme United Corporation owe compared with what it owns?
Acme United Corporation owes $0.40 for every $1 it owns (low), lower than 75% of Consumer Defensive companies in United States.
Does Acme United Corporation pay a dividend?
Yes. Acme United Corporation pays 1.01% of its share price as dividends a year, lower than 86% of dividend-paying Consumer Defensive companies in United States.
Is Acme United Corporation's revenue growing?
Revenue rose 1% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.