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Advanced Drainage Systems (WMS)
NYSE:WMS
US Market
WMS
Advanced Drainage Systems
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Advanced Drainage Systems (WMS) Ratios

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Advanced Drainage Systems Ratios

WMS's free cash flow for Q4 2026 was $0.32. For the 2026 fiscal year, WMS's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.42 2.42 3.33 2.96 2.69
Quick Ratio
 1.35 1.35 2.10 1.90 1.46
Cash Ratio
 0.44 0.44 1.16 1.11 0.57
Solvency Ratio
 0.25 0.25 0.31 0.33 0.34
Operating Cash Flow Ratio
 1.61 1.61 1.46 1.63 1.87
Short-Term Operating Cash Flow Coverage
 18.61 18.61 58.54 60.48 48.17
Net Current Asset Value
$ -1.32B$ -1.32B$ -729.79M$ -688.25M$ -888.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.39 0.42 0.46
Debt-to-Equity Ratio
 0.92 0.92 0.89 1.08 1.37
Debt-to-Capital Ratio
 0.48 0.48 0.47 0.52 0.58
Long-Term Debt-to-Capital Ratio
 0.45 0.45 0.44 0.50 0.56
Financial Leverage Ratio
 2.33 2.33 2.28 2.59 2.97
Debt Service Coverage Ratio
 5.79 5.56 7.11 7.46 8.50
Interest Coverage Ratio
 7.41 7.32 7.16 8.24 10.25
Debt to Market Cap
 0.17 0.15 0.15 0.10 0.19
Interest Debt Per Share
 23.98 23.98 19.82 18.60 17.12
Net Debt to EBITDA
 1.66 1.72 1.14 0.96 1.29
Profitability Margins
Gross Profit Margin
37.22%36.31%37.68%39.87%36.42%
EBIT Margin
23.57%22.51%23.46%26.29%23.68%
EBITDA Margin
30.60%29.52%29.77%31.68%28.41%
Operating Profit Margin
22.79%22.51%22.64%25.47%23.42%
Pretax Profit Margin
18.52%18.52%20.44%23.39%21.55%
Net Profit Margin
13.98%13.98%15.50%17.74%16.51%
Continuous Operations Profit Margin
14.09%14.09%15.58%17.86%16.65%
Net Income Per EBT
75.50%75.50%75.83%75.85%76.61%
EBT Per EBIT
81.26%82.25%90.30%91.83%92.02%
Return on Assets (ROA)
9.47%9.47%12.20%15.60%17.48%
Return on Equity (ROE)
22.43%22.07%27.82%40.41%51.88%
Return on Capital Employed (ROCE)
17.39%17.18%19.97%25.88%28.52%
Return on Invested Capital (ROIC)
13.09%12.94%14.94%19.44%21.71%
Return on Tangible Assets
16.31%16.31%17.85%22.18%27.07%
Earnings Yield
3.94%4.00%5.34%3.82%7.32%
Efficiency Ratios
Receivables Turnover
 7.81 7.81 8.72 8.88 10.01
Payables Turnover
 8.06 8.17 8.30 6.79 9.29
Inventory Turnover
 3.52 3.58 3.71 3.72 4.21
Fixed Asset Turnover
 2.51 2.51 2.76 3.28 4.19
Asset Turnover
 0.68 0.68 0.79 0.88 1.06
Working Capital Turnover Ratio
 3.03 3.70 3.25 3.84 5.49
Cash Conversion Cycle
 104.99 104.16 96.38 85.39 83.94
Days of Sales Outstanding
 46.73 46.73 41.88 41.09 36.48
Days of Inventory Outstanding
 103.56 102.09 98.46 98.02 86.73
Days of Payables Outstanding
 45.30 44.66 43.97 53.72 39.27
Operating Cycle
 150.29 148.82 140.34 139.11 123.21
Cash Flow Ratios
Operating Cash Flow Per Share
 10.53 10.53 7.50 9.17 8.60
Free Cash Flow Per Share
 7.32 7.32 4.75 6.83 6.57
CapEx Per Share
 3.21 3.21 2.75 2.35 2.03
Free Cash Flow to Operating Cash Flow
 0.70 0.70 0.63 0.74 0.76
Dividend Paid and CapEx Coverage Ratio
 2.68 2.68 2.21 3.15 3.43
Capital Expenditure Coverage Ratio
 3.28 3.28 2.73 3.91 4.24
Operating Cash Flow Coverage Ratio
 0.46 0.46 0.40 0.53 0.53
Operating Cash Flow to Sales Ratio
 0.27 0.27 0.20 0.25 0.23
Free Cash Flow Yield
5.34%5.33%4.37%4.01%7.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.81 25.02 18.72 26.15 13.67
Price-to-Sales (P/S) Ratio
 3.28 3.50 2.90 4.64 2.26
Price-to-Book (P/B) Ratio
 5.26 5.52 5.21 10.57 7.09
Price-to-Free Cash Flow (P/FCF) Ratio
 17.56 18.74 22.86 24.96 12.82
Price-to-Operating Cash Flow Ratio
 12.40 13.03 14.49 18.57 9.79
Price-to-Earnings Growth (PEG) Ratio
 -4.32 -4.41 -1.72 4.47 0.15
Price-to-Fair Value
 5.26 5.52 5.21 10.57 7.09
Enterprise Value Multiple
 12.37 13.57 10.88 15.61 9.23
Enterprise Value
 12.21B 12.22B 9.41B 14.21B 8.05B
EV to EBITDA
 13.08 13.57 10.88 15.61 9.23
EV to Sales
 4.00 4.01 3.24 4.94 2.62
EV to Free Cash Flow
 21.44 21.47 25.53 26.61 14.89
EV to Operating Cash Flow
 14.90 14.92 16.18 19.79 11.38
Tangible Book Value Per Share
 0.83 0.83 6.03 3.97 -0.40
Shareholders’ Equity Per Share
 24.83 24.83 20.87 16.13 11.87
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.24 0.23
Revenue Per Share
 39.20 39.20 37.45 36.73 37.31
Net Income Per Share
 5.48 5.48 5.81 6.52 6.16
Tax Burden
 0.76 0.76 0.76 0.76 0.77
Interest Burden
 0.79 0.82 0.87 0.89 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.15 0.13 0.13 0.11
Stock-Based Compensation to Revenue
 0.01 0.01 <0.01 0.01 <0.01
Income Quality
 1.91 1.67 1.28 1.40 1.38
Currency in USD