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Year on year Acme United Corp had relatively flat revenues (193.96m to 191.50m), though the company grew net income 486.31% from 3.03m to 17.79m. A reduction in the cost of goods sold as a percentage of sales from 67.23% to 62.29% was a component in the net income growth despite flat revenues.
| Gross margin | 39.37% |
|---|---|
| Net profit margin | 10.25% |
| Operating margin | 13.92% |
| Return on assets | 12.13% |
|---|---|
| Return on equity | 20.31% |
| Return on investment | 14.25% |
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Cash flow in USDView more
In 2023, cash reserves at Acme United Corp fell by 2.05m. However, the company earned 28.90m from its operations for a Cash Flow Margin of 15.09%. In addition the company generated 7.43m cash from investing, though they paid out 38.44m more in financing than they received.
| Cash flow per share | 5.31 |
|---|---|
| Price/Cash flow per share | 7.11 |
| Book value per share | 28.77 |
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| Tangible book value per share | 20.38 |
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Balance sheet in USDView more
| Current ratio | 4.41 |
|---|---|
| Quick ratio | 1.91 |
| Total debt/total equity | 0.305 |
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| Total debt/total capital | 0.2337 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 3.64% and 496.18%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Medical Equipment & Supplies industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 1.71% |
|---|---|
| Div growth rate (5 year) | 4.84% |
| Payout ratio (TTM) | 8.52% |
| EPS growth(5 years) | 30.24 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 199.56 |
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