ACU

Value 202020212022202320242025 Current Total common shares outstanding 3.34 M3.52 M3.54 M3.65 M3.75 M3.81 M 3.83 M Enterprise value 135.57 M147.23 M121 M163.98 M151.8 M161.77 M 258.48 M Price to earnings ratio 13.049.7726.468.7615.2416.19 26.35 Price to sales ratio 0.640.730.420.810.790.84 1.23 Price to cash flow ratio 18.4825.9327.915.3912.789.04 9.92 Price to book ratio 1.691.731.021.591.431.4 0.55 Enterprise value to EBITDA ratio 12.2311.5319.836.3111.0110.97 14.04 Return on assets % 0.060.090.020.120.060.06 0.03 Return on equity % 0.130.180.040.180.090.09 0.04 Return on invested capital % 38.5340.4416.0932.0536.1931.23 12 Gross margin % 36.3435.5932.7737.7139.2639.39 42.55 Operating margin % 6.967.013.236.897.277.49 10.89 EBITDA margin % 6.767.013.1513.577.097.5 12.14 Net margin % 4.947.51.569.295.155.18 8.05 Quick ratio 1.632.061.911.411.711.59 1.39 Current ratio 4.144.74.773.544.174.21 3.23 Inventory turnover 2.322.252.232.012.111.99 0.57 Asset turnover 1.361.331.261.221.251.15 0.32 Debt to assets ratio 0.30.230.30.090.110.07 0.12 Debt to equity ratio 0.620.430.630.130.160.1 0.19 Long term debt to total assets ratio 298.51228.73304.18-88.21-108.78-69.38 0 Long term debt to total equity ratio 618.14428.6632.68-134.47-164.89-100.87 0 Operating cash flow per share 1.631.30.787.92.924.46 6.32 EBIT per share 2.092.20.45.711.872.05 1.74 EBITDA per share 3.163.231.647.13.363.61 4.45 Total debt per share 11.058.3513.423.584.32.9 5.58 Cash per share 1.191.221.641.311.560.88 1.22 Net current asset value per share 23.8524.0828.3925.1623.2923.54 27.13 Tangible book value per share 11.1713.9213.4619.3318.7321.59 18.89 Working capital per share 18.0918.9622.4418.0517.7117.94 18.72 Book value per share 17.8719.4921.2526.7726.128.78 29.29