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STOCKS

Advanced Drainage Systems (WMS)

:WMS

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 2025 was $0.39. For the 2025 fiscal year, WMS's free cash flow was decreased by $ and operating cash flow was $-0.90. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.69	2.96	2.96	2.69	2.23
Quick Ratio	1.46	1.90	1.90	1.46	0.97
Cash Ratio	0.57	1.11	1.11	0.57	0.05
Solvency Ratio	0.34	0.33	0.33	0.34	0.26
Operating Cash Flow Ratio	1.87	1.63	1.63	1.87	0.70
Short-Term Operating Cash Flow Coverage	48.17	60.48	60.48	48.17	14.13
Net Current Asset Value	$ -888.78M	$ -688.25M	$ -688.25M	$ -888.78M	$ -672.82M
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.43	0.43	0.46	0.36
Debt-to-Equity Ratio	1.36	1.11	1.11	1.36	0.87
Debt-to-Capital Ratio	0.58	0.53	0.53	0.58	0.46
Long-Term Debt-to-Capital Ratio	0.56	0.50	0.50	0.56	0.46
Financial Leverage Ratio	2.97	2.59	2.59	2.97	2.43
Debt Service Coverage Ratio	8.46	7.43	7.43	8.46	8.39
Interest Coverage Ratio	10.25	8.24	8.24	10.25	12.28
Debt to Market Cap	0.19	0.10	0.10	0.19	0.11
Interest Debt Per Share	16.95	19.10	19.10	16.95	13.72
Net Debt to EBITDA	1.28	1.01	1.01	1.28	1.67
Profitability Margins
Gross Profit Margin	36.42%	39.87%	39.87%	36.42%	28.90%
EBIT Margin	23.68%	26.29%	26.29%	23.68%	15.06%
EBITDA Margin	28.28%	31.57%	31.57%	28.28%	20.02%
Operating Profit Margin	23.42%	25.47%	25.47%	23.42%	14.87%
Pretax Profit Margin	21.40%	23.20%	23.20%	21.40%	13.85%
Net Profit Margin	16.51%	17.74%	17.74%	16.51%	9.80%
Continuous Operations Profit Margin	16.65%	17.86%	17.86%	16.65%	9.93%
Net Income Per EBT	77.17%	76.48%	76.48%	77.17%	70.75%
EBT Per EBIT	91.35%	91.07%	91.07%	91.35%	93.10%
Return on Assets (ROA)	17.48%	15.60%	15.60%	17.48%	10.24%
Return on Equity (ROE)	51.88%	40.41%	40.41%	51.88%	24.93%
Return on Capital Employed (ROCE)	28.52%	25.88%	25.88%	28.52%	18.24%
Return on Invested Capital (ROIC)	21.66%	19.39%	19.39%	21.66%	12.78%
Return on Tangible Assets	27.07%	22.18%	22.18%	27.07%	16.87%
Earnings Yield	7.32%	3.82%	3.82%	7.32%	3.20%
Efficiency Ratios
Receivables Turnover	10.01	8.88	8.88	10.01	8.10
Payables Turnover	9.29	6.79	6.79	9.29	8.75
Inventory Turnover	4.21	3.72	3.72	4.21	3.98
Fixed Asset Turnover	4.19	3.09	3.09	4.19	4.47
Asset Turnover	1.06	0.88	0.88	1.06	1.05
Working Capital Turnover Ratio	5.49	3.84	3.84	5.49	6.12
Cash Conversion Cycle	83.94	85.39	85.39	83.94	94.97
Days of Sales Outstanding	36.48	41.09	41.09	36.48	45.04
Days of Inventory Outstanding	86.73	98.02	98.02	86.73	91.64
Days of Payables Outstanding	39.27	53.72	53.72	39.27	41.71
Operating Cycle	123.21	139.11	139.11	123.21	136.68
Cash Flow Ratios
Operating Cash Flow Per Share	8.60	9.17	9.17	8.60	3.86
Free Cash Flow Per Share	6.57	6.83	6.83	6.57	1.77
CapEx Per Share	2.03	2.35	2.35	2.03	2.09
Free Cash Flow to Operating Cash Flow	0.76	0.74	0.74	0.76	0.46
Dividend Paid and CapEx Coverage Ratio	3.43	3.15	3.15	3.43	1.47
Capital Expenditure Coverage Ratio	4.24	3.91	3.91	4.24	1.84
Operating Cash Flow Coverage Ratio	0.53	0.51	0.51	0.53	0.29
Operating Cash Flow to Sales Ratio	0.23	0.25	0.25	0.23	0.10
Free Cash Flow Yield	7.80%	4.01%	4.01%	7.80%	1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.67	26.15	26.15	13.67	31.21
Price-to-Sales (P/S) Ratio	2.26	4.64	4.64	2.26	3.06
Price-to-Book (P/B) Ratio	7.09	10.57	10.57	7.09	7.78
Price-to-Free Cash Flow (P/FCF) Ratio	12.82	24.96	24.96	12.82	67.31
Price-to-Operating Cash Flow Ratio	9.79	18.57	18.57	9.79	30.81
Price-to-Earnings Growth (PEG) Ratio	0.15	4.47	4.47	0.15	1.42
Price-to-Fair Value	7.09	10.57	10.57	7.09	7.78
Enterprise Value Multiple	9.26	15.70	15.70	9.26	16.94
Enterprise Value	8.04B	14.25B	14.25B	8.04B	9.39B
EV to EBITDA	9.26	15.70	15.70	9.26	16.94
EV to Sales	2.62	4.96	4.96	2.62	3.39
EV to Free Cash Flow	14.86	26.68	26.68	14.86	74.66
EV to Operating Cash Flow	11.36	19.85	19.85	11.36	34.17
Tangible Book Value Per Share	-0.40	3.97	3.97	-0.40	0.89
Shareholders’ Equity Per Share	11.87	16.13	16.13	11.87	15.27
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.24	0.23	0.29
Revenue Per Share	37.31	36.73	36.73	37.31	38.85
Net Income Per Share	6.16	6.52	6.52	6.16	3.81
Tax Burden	0.77	0.76	0.76	0.77	0.71
Interest Burden	0.90	0.88	0.88	0.90	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.13	0.13	0.11	0.12
Stock-Based Compensation to Revenue	<0.01	0.01	0.01	<0.01	0.04
Income Quality	1.38	1.41	1.41	1.38	1.00

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