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ACME UNITED CORP (ACU)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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Yield, cash conversion & capital returns
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YEAR-OVER-YEAR
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Annual data and sources
ACME UNITED CORP (ACU) · NYSE American · USD · Sector unavailable · CIK 0000002098
Annual coverage: 2010-12-31–2025-12-31 (16 periods). Financial snapshot built 2026-10-09.
ACU annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 48.09 | Unavailable | Inputs & filingsrevenue: 196541816; averageDilutedShares: 4087076; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3806724 revenue (2026-03-11)averageDilutedShares (2026-03-11) periodEndShares (2026-03-11) |
| 2024-12-31 | 47.45 | Unavailable | Inputs & filingsrevenue: 194489991; averageDilutedShares: 4098549; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3754498 revenue (2026-03-11)averageDilutedShares (2026-03-11) periodEndShares (2026-03-11) |
| 2023-12-31 | 52.36 | Unavailable | Inputs & filingsrevenue: 191500947; averageDilutedShares: 3657697; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3645200 revenue (2025-03-06)averageDilutedShares (2025-03-06) periodEndShares (2025-03-06) |
| 2022-12-31 | 52.15 | Unavailable | Inputs & filingsrevenue: 193962357; averageDilutedShares: 3719250; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3538179 revenue (2024-03-07)averageDilutedShares (2024-03-07) periodEndShares (2024-03-07) |
| 2021-12-31 | 46.04 | Unavailable | Inputs & filingsrevenue: 182087559; averageDilutedShares: 3955235; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3520646 revenue (2023-03-10)averageDilutedShares (2023-03-10) periodEndShares (2023-03-10) |
| 2020-12-31 | 46.73 | Unavailable | Inputs & filingsrevenue: 164003040; averageDilutedShares: 3509497; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-03-30)averageDilutedShares (2022-03-30) |
| 2019-12-31 | 41.26 | Unavailable | Inputs & filingsrevenue: 142457342; averageDilutedShares: 3452623; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-03-31)averageDilutedShares (2021-03-31) |
| 2018-12-31 | 38.77 | Unavailable | Inputs & filingsrevenue: 137321395; averageDilutedShares: 3541910; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-03-13)averageDilutedShares (2020-03-13) |
| 2017-12-31 | 35.05 | Unavailable | Inputs & filingsrevenue: 130550349; averageDilutedShares: 3724603; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-03-15)averageDilutedShares (2019-03-15) |
| 2016-12-31 | 34.82 | Unavailable | Inputs & filingsrevenue: 124574000; averageDilutedShares: 3577823; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-03-15)averageDilutedShares (2018-03-15) |
| 2015-12-31 | 29.78 | Unavailable | Inputs & filingsrevenue: 109812000; averageDilutedShares: 3687336; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-03-10)averageDilutedShares (2017-03-10) |
| 2014-12-31 | 30.41 | Unavailable | Inputs & filingsrevenue: 107222306; averageDilutedShares: 3525504; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-03-11)averageDilutedShares (2016-03-11) |
| 2013-12-31 | 27.28 | Unavailable | Inputs & filingsrevenue: 89576777; averageDilutedShares: 3283461; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-03-06)averageDilutedShares (2015-03-06) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 3132510; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2014-03-06) |
| 2011-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 3099983; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2013-03-08) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date Source unavailable |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 3.86 | 74.40 | 10.25 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":7577536,"capex":{"accession":"0001193125-26-102079","end":"2025-12-31","filed":"2026-03-11","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-102079","end":"2025-12-31","filed":"2026-03-11","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":196541816,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-11","accession":"0001193125-26-102079","form":"10-K"},"netIncome":{"value":10184421,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-11","accession":"0001193125-26-102079","form":"10-K"},"operatingIncome":{"value":14724514,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-11","accession":"0001193125-26-102079","form":"10-K"},"openingAssets":{"value":162170586,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001193125-26-102079","form":"10-K"},"openingCurrentLiabilities":{"value":22871601,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001193125-26-102079","form":"10-K"},"openingCapitalEmployed":{"value":139298985,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":106980635,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001193125-26-102079","form":"10-K"},"openingTotalEquity":{"value":106980635,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":55189951,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001193125-26-102079","form":"10-K"},"openingCash":{"value":6398692,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001193125-26-102079","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":170998209,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-11","accession":"0001193125-26-102079","form":"10-K"},"closingCurrentLiabilities":{"value":22871997,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-11","accession":"0001193125-26-102079","form":"10-K"},"closingCapitalEmployed":{"value":148126212,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":117611109,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-11","accession":"0001193125-26-102079","form":"10-K"},"closingTotalEquity":{"value":117611109,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":53387100,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-11","accession":"0001193125-26-102079","form":"10-K"},"closingCash":{"value":3595978,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-11","accession":"0001193125-26-102079","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":10184421,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-11","accession":"0001193125-26-102079","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2933201,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-11","accession":"0001193125-26-102079","form":"10-K"},"pretaxIncome":{"value":13117622,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-11","accession":"0001193125-26-102079","form":"10-K"},"effectiveTaxRate":{"value":0.2236076782819325,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":11431999.610630188,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":143712598.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.8554319656840863; cashConversion: 74.40320858691918; roce: 10.245805972257887 fcfMargin component 1 (2026-03-11) · fcfMargin component 2 (2026-03-11) · fcfMargin component 3 (2026-03-11)cashConversion component 1 (2026-03-11) · cashConversion component 2 (2026-03-11) · cashConversion component 3 (2026-03-11) roce component 1 (2026-03-11) · roce component 2 (2026-03-11) · roce component 3 (2026-03-11) · roce component 4 (2026-03-11) · roce component 5 (2026-03-11) |
| 2024-12-31 | 2.48 | 48.16 | 10.77 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":4826592,"capex":{"accession":"0001193125-26-102079","end":"2024-12-31","filed":"2026-03-11","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-102079","end":"2024-12-31","filed":"2026-03-11","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":194489991,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-11","accession":"0001193125-26-102079","form":"10-K"},"netIncome":{"value":10022351,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-11","accession":"0001193125-26-102079","form":"10-K"},"operatingIncome":{"value":14139942,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-11","accession":"0001193125-26-102079","form":"10-K"},"openingAssets":{"value":149241316,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0000950170-25-034843","form":"10-K"},"openingCurrentLiabilities":{"value":26011984,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0000950170-25-034843","form":"10-K"},"openingCapitalEmployed":{"value":123229332,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":97898684,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-11","accession":"0001193125-26-102079","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":51342632,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0000950170-25-034843","form":"10-K"},"openingCash":{"value":4795953,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0000950170-25-034843","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":162170586,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001193125-26-102079","form":"10-K"},"closingCurrentLiabilities":{"value":22871601,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001193125-26-102079","form":"10-K"},"closingCapitalEmployed":{"value":139298985,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":106980635,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001193125-26-102079","form":"10-K"},"closingTotalEquity":{"value":106980635,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":55189951,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001193125-26-102079","form":"10-K"},"closingCash":{"value":6398692,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001193125-26-102079","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.4816660102575665; cashConversion: 48.158281425186566; roce: 10.772127107339816 fcfMargin component 1 (2026-03-11) · fcfMargin component 2 (2026-03-11) · fcfMargin component 3 (2026-03-11)cashConversion component 1 (2026-03-11) · cashConversion component 2 (2026-03-11) · cashConversion component 3 (2026-03-11) roce component 1 (2026-03-11) · roce component 2 (2025-03-06) · roce component 3 (2025-03-06) · roce component 4 (2026-03-11) · roce component 5 (2026-03-11) |
| 2023-12-31 | 12.65 | 136.15 | 9.94 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":24225778,"capex":{"accession":"0000950170-25-034843","end":"2023-12-31","filed":"2025-03-06","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-034843","end":"2023-12-31","filed":"2025-03-06","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":191500947,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-06","accession":"0000950170-25-034843","form":"10-K"},"netIncome":{"value":17793160,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-06","accession":"0000950170-25-034843","form":"10-K"},"operatingIncome":{"value":13188617,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-06","accession":"0000950170-25-034843","form":"10-K"},"openingAssets":{"value":164377104,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-07","accession":"0000950170-24-027907","form":"10-K"},"openingCurrentLiabilities":{"value":22126662,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-07","accession":"0000950170-24-027907","form":"10-K"},"openingCapitalEmployed":{"value":142250442,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":79030132,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-06","accession":"0000950170-25-034843","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":85346972,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-07","accession":"0000950170-24-027907","form":"10-K"},"openingCash":{"value":6100409,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-07","accession":"0000950170-24-027907","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2019-12-31 | 9.14 | 236.17 | 8.86 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":13021752,"capex":{"accession":"0001564590-21-017128","end":"2019-12-31","filed":"2021-03-31","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-017128","end":"2019-12-31","filed":"2021-03-31","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":142457342,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001564590-21-017128","form":"10-K"},"netIncome":{"value":5513608,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001564590-21-017128","form":"10-K"},"operatingIncome":{"value":8429348,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001564590-21-017128","form":"10-K"},"openingAssets":{"value":109477786,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0001564590-20-010850","form":"10-K"},"openingCurrentLiabilities":{"value":13364687,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0001564590-20-010850","form":"10-K"},"openingCapitalEmployed":{"value":96113099,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":52332411,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-31","accession":"0001564590-21-017128","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":57145375,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0001564590-20-010850","form":"10-K"},"openingCash":{"value":4409042,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-31","accession":"0001564590-21-017128","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-12-31 | 1.18 | 35.32 | 7.69 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1624276,"capex":{"accession":"0001564590-20-010850","end":"2018-12-31","filed":"2020-03-13","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-010850","end":"2018-12-31","filed":"2020-03-13","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":137321395,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-13","accession":"0001564590-20-010850","form":"10-K"},"netIncome":{"value":4598350,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-13","accession":"0001564590-20-010850","form":"10-K"},"operatingIncome":{"value":7456906,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-13","accession":"0001564590-20-010850","form":"10-K"},"openingAssets":{"value":114729806,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001026608-19-000011","form":"10-K"},"openingCurrentLiabilities":{"value":16782971,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001026608-19-000011","form":"10-K"},"openingCapitalEmployed":{"value":97946835,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":49937993,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-13","accession":"0001564590-20-010850","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":64791813,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001026608-19-000011","form":"10-K"},"openingCash":{"value":9338269,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-13","accession":"0001564590-20-010850","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-12-31 | 5.66 | 120.45 | 11.35 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":7047388,"capex":{"accession":"0001026608-18-000010","end":"2016-12-31","filed":"2018-03-15","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001026608-18-000010","end":"2016-12-31","filed":"2018-03-15","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":124574000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-15","accession":"0001026608-18-000010","form":"10-K"},"netIncome":{"value":5850998,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-15","accession":"0001026608-18-000010","form":"10-K"},"operatingIncome":{"value":8442056,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-15","accession":"0001026608-18-000010","form":"10-K"},"openingAssets":{"value":81421366,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001026608-17-000009","form":"10-K"},"openingCurrentLiabilities":{"value":11936753,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001026608-17-000009","form":"10-K"},"openingCapitalEmployed":{"value":69484613,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":43183561,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-15","accession":"0001026608-18-000010","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":38237805,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001026608-17-000009","form":"10-K"},"openingCash":{"value":2425891,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-15","accession":"0001026608-18-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-12-31 | -0.62 | -14.12 | 11.01 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-676994,"capex":{"accession":"0001026608-17-000009","end":"2015-12-31","filed":"2017-03-10","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001026608-17-000009","end":"2015-12-31","filed":"2017-03-10","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":109812000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-10","accession":"0001026608-17-000009","form":"10-K"},"netIncome":{"value":4793525,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-10","accession":"0001026608-17-000009","form":"10-K"},"operatingIncome":{"value":7347006,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-10","accession":"0001026608-17-000009","form":"10-K"},"openingAssets":{"value":79308086,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001026608-16-000091","form":"10-K"},"openingCurrentLiabilities":{"value":15363180,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001026608-16-000091","form":"10-K"},"openingCapitalEmployed":{"value":63944906,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":39428056,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-10","accession":"0001026608-17-000009","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":39880030,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001026608-16-000091","form":"10-K"},"openingCash":{"value":2285660,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-10","accession":"0001026608-17-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2014-12-31 | 2.43 | 54.43 | 12.11 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":2606847,"capex":{"accession":"0001026608-16-000091","end":"2014-12-31","filed":"2016-03-11","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001026608-16-000091","end":"2014-12-31","filed":"2016-03-11","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":107222306,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-11","accession":"0001026608-16-000091","form":"10-K"},"netIncome":{"value":4789005,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-11","accession":"0001026608-16-000091","form":"10-K"},"operatingIncome":{"value":7394461,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-11","accession":"0001026608-16-000091","form":"10-K"},"openingAssets":{"value":68078979,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-06","accession":"0001026608-15-000007","form":"10-K"},"openingCurrentLiabilities":{"value":9875950,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-06","accession":"0001026608-15-000007","form":"10-K"},"openingCapitalEmployed":{"value":58203029,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":35005245,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-11","accession":"0001026608-16-000091","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":33073734,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-06","accession":"0001026608-15-000007","form":"10-K"},"openingCash":{"value":11643764,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-11","accession":"0001026608-16-000091","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.4312543697763784; cashConversion: 54.434000382125305; roce: 12.10738601516268 fcfMargin component 1 (2016-03-11) · fcfMargin component 2 (2016-03-11) · fcfMargin component 3 (2016-03-11)cashConversion component 1 (2016-03-11) · cashConversion component 2 (2016-03-11) · cashConversion component 3 (2016-03-11) roce component 1 (2016-03-11) · roce component 2 (2015-03-06) · roce component 3 (2015-03-06) · roce component 4 (2016-03-11) · roce component 5 (2016-03-11) |
| 2013-12-31 | 2.10 | 47.05 | 10.29 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1883537,"capex":{"accession":"0001026608-15-000007","end":"2013-12-31","filed":"2015-03-06","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001026608-15-000007","end":"2013-12-31","filed":"2015-03-06","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":89576777,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-06","accession":"0001026608-15-000007","form":"10-K"},"netIncome":{"value":4002905,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-06","accession":"0001026608-15-000007","form":"10-K"},"operatingIncome":{"value":5879096,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-06","accession":"0001026608-15-000007","form":"10-K"},"openingAssets":{"value":67827816,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-06","accession":"0001026608-14-000011","form":"10-K"},"openingCurrentLiabilities":{"value":11730217,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-06","accession":"0001026608-14-000011","form":"10-K"},"openingCapitalEmployed":{"value":56097599,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":30866303,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-06","accession":"0001026608-15-000007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":36961513,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-06","accession":"0001026608-14-000011","form":"10-K"},"openingCash":{"value":9749864,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-06","accession":"0001026608-15-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.1027068209877657; cashConversion: 47.05425184959423; roce: 10.287075588071135 fcfMargin component 1 (2015-03-06) · fcfMargin component 2 (2015-03-06) · fcfMargin component 3 (2015-03-06)cashConversion component 1 (2015-03-06) · cashConversion component 2 (2015-03-06) · cashConversion component 3 (2015-03-06) roce component 1 (2015-03-06) · roce component 2 (2014-03-06) · roce component 3 (2014-03-06) · roce component 4 (2015-03-06) · roce component 5 (2015-03-06) |
| 2012-12-31 | Unavailable | -55.05 | 10.45 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1953747,"capex":{"accession":"0001026608-14-000011","end":"2012-12-31","filed":"2014-03-06","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001026608-14-000011","end":"2012-12-31","filed":"2014-03-06","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":3549231,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-06","accession":"0001026608-14-000011","form":"10-K"},"operatingIncome":{"value":5360520,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-06","accession":"0001026608-14-000011","form":"10-K"},"openingAssets":{"value":55221736,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001026608-13-000014","form":"10-K"},"openingCurrentLiabilities":{"value":8704020,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001026608-13-000014","form":"10-K"},"openingCapitalEmployed":{"value":46517716,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":27774927,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-06","accession":"0001026608-14-000011","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":27446809,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001026608-13-000014","form":"10-K"},"openingCash":{"value":7853343,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-06","accession":"0001026608-14-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: -55.04705103725286; roce: 10.447797192845922 fcfMargin component 1 (2014-03-06) · fcfMargin component 2 (2014-03-06)cashConversion component 1 (2014-03-06) · cashConversion component 2 (2014-03-06) · cashConversion component 3 (2014-03-06) roce component 1 (2014-03-06) · roce component 2 (2013-03-08) · roce component 3 (2013-03-08) · roce component 4 (2014-03-06) · roce component 5 (2014-03-06) |
| 2011-12-31 | Unavailable | 39.92 | 9.86 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1122355,"capex":{"accession":"0001026608-13-000014","end":"2011-12-31","filed":"2013-03-08","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001026608-13-000014","end":"2011-12-31","filed":"2013-03-08","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":2811193,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-08","accession":"0001026608-13-000014","form":"10-K"},"operatingIncome":{"value":4284964,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-08","accession":"0001026608-13-000014","form":"10-K"},"openingAssets":{"value":49581018,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0001026608-12-000017","form":"10-K"},"openingCurrentLiabilities":{"value":9217559,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0001026608-12-000017","form":"10-K"},"openingCapitalEmployed":{"value":40363459,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":25351811,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-08","accession":"0001026608-13-000014","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":24229207,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0001026608-12-000017","form":"10-K"},"openingCash":{"value":6601416,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-08","accession":"0001026608-13-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 39.924508918455615; roce: 9.863964201681204 fcfMargin component 1 (2013-03-08) · fcfMargin component 2 (2013-03-08)cashConversion component 1 (2013-03-08) · cashConversion component 2 (2013-03-08) · cashConversion component 3 (2013-03-08) roce component 1 (2013-03-08) · roce component 2 (2012-03-07) · roce component 3 (2012-03-07) · roce component 4 (2013-03-08) · roce component 5 (2013-03-08) |
| 2010-12-31 | Unavailable | -80.54 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2072167,"capex":{"accession":"0001026608-12-000017","end":"2010-12-31","filed":"2012-03-07","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001026608-12-000017","end":"2010-12-31","filed":"2012-03-07","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":2572964,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-07","accession":"0001026608-12-000017","form":"10-K"},"operatingIncome":{"value":2980156,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-07","accession":"0001026608-12-000017","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":24541250,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-07","accession":"0001026608-12-000017","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":6519065,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-07","accession":"0001026608-12-000017","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":49581018,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0001026608-12-000017","form":"10-K"},"closingCurrentLiabilities":{"value":9217559,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0001026608-12-000017","form":"10-K"},"closingCapitalEmployed":{"value":40363459,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":25351811,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-08","accession":"0001026608-13-000014","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":24229207,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0001026608-12-000017","form":"10-K"},"closingCash":{"value":6601416,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-08","accession":"0001026608-13-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2572964,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-07","accession":"0001026608-12-000017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":337883,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-07","accession":"0001026608-12-000017","form":"10-K"},"pretaxIncome":{"value":2910847,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-07","accession":"0001026608-12-000017","form":"10-K"},"effectiveTaxRate":{"value":0.11607721051638921,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2634227.8046163195,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: -80.5361831724035; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-07) · fcfMargin component 2 (2012-03-07)cashConversion component 1 (2012-03-07) · cashConversion component 2 (2012-03-07) · cashConversion component 3 (2012-03-07) roce component 1 (2012-03-07) · roce component 2 (2012-03-07) · roce component 3 (2012-03-07) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 196,541,816.00 | 7.49 | 5.18 | Inputs & filingsrevenue: 196541816; operatingIncome: 14724514; netIncome: 10184421 revenue (2026-03-11)operatingIncome (2026-03-11) netIncome (2026-03-11) |
| 2024-12-31 | 194,489,991.00 | 7.27 | 5.15 | Inputs & filingsrevenue: 194489991; operatingIncome: 14139942; netIncome: 10022351 revenue (2026-03-11)operatingIncome (2026-03-11) netIncome (2026-03-11) |
| 2023-12-31 | 191,500,947.00 | 6.89 | 9.29 | Inputs & filingsrevenue: 191500947; operatingIncome: 13188617; netIncome: 17793160 revenue (2025-03-06)operatingIncome (2025-03-06) netIncome (2025-03-06) |
| 2022-12-31 | 193,962,357.00 | 3.23 | 1.56 | Inputs & filingsrevenue: 193962357; operatingIncome: 6273302; netIncome: 3034766 revenue (2024-03-07)operatingIncome (2024-03-07) netIncome (2024-03-07) |
| 2021-12-31 | 182,087,559.00 | 7.01 | 7.50 | Inputs & filingsrevenue: 182087559; operatingIncome: 12769987; netIncome: 13655679 revenue (2023-03-10)operatingIncome (2023-03-10) netIncome (2023-03-10) |
| 2020-12-31 | 164,003,040.00 | 6.96 | 4.94 | Inputs & filingsrevenue: 164003040; operatingIncome: 11412664; netIncome: 8098766 revenue (2022-03-30)operatingIncome (2022-03-30) netIncome (2022-03-30) |
| 2019-12-31 | 142,457,342.00 | 5.92 | 3.87 | Inputs & filingsrevenue: 142457342; operatingIncome: 8429348; netIncome: 5513608 revenue (2021-03-31)operatingIncome (2021-03-31) netIncome (2021-03-31) |
| 2018-12-31 | 137,321,395.00 | 5.43 | 3.35 | Inputs & filingsrevenue: 137321395; operatingIncome: 7456906; netIncome: 4598350 revenue (2020-03-13)operatingIncome (2020-03-13) netIncome (2020-03-13) |
| 2017-12-31 | 130,550,349.00 | 6.04 | 3.10 | Inputs & filingsrevenue: 130550349; operatingIncome: 7883053; netIncome: 4052479 revenue (2019-03-15)operatingIncome (2019-03-15) netIncome (2019-03-15) |
| 2016-12-31 | 124,574,000.00 | 6.78 | 4.70 | Inputs & filingsrevenue: 124574000; operatingIncome: 8442056; netIncome: 5850998 revenue (2018-03-15)operatingIncome (2018-03-15) netIncome (2018-03-15) |
| 2015-12-31 | 109,812,000.00 | 6.69 | 4.37 | Inputs & filingsrevenue: 109812000; operatingIncome: 7347006; netIncome: 4793525 revenue (2017-03-10)operatingIncome (2017-03-10) netIncome (2017-03-10) |
| 2014-12-31 | 107,222,306.00 | 6.90 | 4.47 | Inputs & filingsrevenue: 107222306; operatingIncome: 7394461; netIncome: 4789005 revenue (2016-03-11)operatingIncome (2016-03-11) netIncome (2016-03-11) |
| 2013-12-31 | 89,576,777.00 | 6.56 | 4.47 | Inputs & filingsrevenue: 89576777; operatingIncome: 5879096; netIncome: 4002905 revenue (2015-03-06)operatingIncome (2015-03-06) netIncome (2015-03-06) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 5360520; netIncome: 3549231 operatingIncome (2014-03-06)netIncome (2014-03-06) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 4284964; netIncome: 2811193 operatingIncome (2013-03-08)netIncome (2013-03-08) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 2980156; netIncome: 2572964 operatingIncome (2012-03-07)netIncome (2012-03-07) |
ACME UNITED CORP (ACU) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 824 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
16 eligible fiscal-year-end observations span 2010-12-31–2025-12-31. Latest eligible diluted P/E: 16.30×; basic P/E: 15.09×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (16 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 40.58 | Adjusted close | 15.09 | 16.30 | Basic EPS (2026-03-11) Diluted EPS (2026-03-11) |
| 2024-12-31 | 2024-12-27 | 36.82 | Adjusted close | 13.59 | 15.03 | Basic EPS (2026-03-11) Diluted EPS (2026-03-11) |
| 2023-12-31 | 2023-12-29 | 42.86 | Adjusted close | 8.61 | 8.82 | Basic EPS (2025-03-06) Diluted EPS (2025-03-06) |
| 2022-12-31 | 2022-12-30 | 21.90 | Adjusted close | 25.47 | 26.71 | Basic EPS (2024-03-07) Diluted EPS (2024-03-07) |
| 2021-12-31 | 2021-12-31 | 33.09 | Adjusted close | 8.42 | 9.59 | Basic EPS (2023-03-10) Diluted EPS (2023-03-10) |
| 2020-12-31 | 2020-12-31 | 29.16 | Adjusted close | 12.05 | 12.62 | Basic EPS (2022-03-30) Diluted EPS (2022-03-30) |
| 2019-12-31 | 2019-12-27 | 22.40 | Adjusted close | 13.58 | 14.00 | Basic EPS (2021-03-31) Diluted EPS (2021-03-31) |
| 2018-12-31 | 2018-12-28 | 14.13 | Adjusted close | 10.39 | 10.87 | Basic EPS (2020-03-13) Diluted EPS (2020-03-13) |
| 2017-12-31 | 2017-12-29 | 21.15 | Adjusted close | 17.48 | 19.40 | Basic EPS (2019-03-15) Diluted EPS (2019-03-15) |
| 2016-12-31 | 2016-12-30 | 22.73 | Adjusted close | 12.91 | 13.86 | Basic EPS (2018-03-15) Diluted EPS (2018-03-15) |
| 2015-12-31 | 2015-12-31 | 15.13 | Adjusted close | 10.51 | 11.64 | Basic EPS (2017-03-10) Diluted EPS (2017-03-10) |
| 2014-12-31 | 2014-12-26 | 16.11 | Adjusted close | 10.89 | 11.85 | Basic EPS (2016-03-11) Diluted EPS (2016-03-11) |
| 2013-12-31 | 2013-12-27 | 12.15 | Adjusted close | 9.64 | 9.96 | Basic EPS (2015-03-06) Diluted EPS (2015-03-06) |
| 2012-12-31 | 2012-12-28 | 8.97 | Adjusted close | 7.87 | 7.94 | Basic EPS (2014-03-06) Diluted EPS (2014-03-06) |
| 2011-12-31 | 2011-12-30 | 7.49 | Adjusted close | 8.23 | 8.23 | Basic EPS (2013-03-08) Diluted EPS (2013-03-08) |
| 2010-12-31 | 2010-12-31 | 7.36 | Adjusted close | 8.97 | 9.08 | Basic EPS (2012-03-07) Diluted EPS (2012-03-07) |
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