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STOCKS

Advanced Drainage Systems (WMS)

NYSE:WMS

WMS

Advanced Drainage Systems

RESEARCH TOOLSreports

Advanced Drainage Systems (WMS) Ratios

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392 Followers

Advanced Drainage Systems Ratios

WMS's free cash flow for Q3 2026 was $0.35. For the 2026 fiscal year, WMS's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.12	3.33	2.96	2.69	2.23
Quick Ratio	3.08	2.10	1.90	1.46	0.97
Cash Ratio	2.44	1.16	1.11	0.57	0.05
Solvency Ratio	0.31	0.31	0.33	0.34	0.27
Operating Cash Flow Ratio	1.98	1.46	1.63	1.87	0.70
Short-Term Operating Cash Flow Coverage	19.02	58.54	60.48	48.17	14.13
Net Current Asset Value	$ -410.20M	$ -729.79M	$ -688.25M	$ -888.78M	$ -672.82M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.39	0.42	0.46	0.36
Debt-to-Equity Ratio	0.72	0.89	1.08	1.37	0.88
Debt-to-Capital Ratio	0.42	0.47	0.52	0.58	0.47
Long-Term Debt-to-Capital Ratio	0.39	0.44	0.50	0.56	0.46
Financial Leverage Ratio	2.07	2.28	2.59	2.97	2.43
Debt Service Coverage Ratio	5.52	7.11	7.46	8.50	8.47
Interest Coverage Ratio	7.47	7.16	8.24	10.25	12.28
Debt to Market Cap	0.12	0.15	0.10	0.19	0.11
Interest Debt Per Share	19.77	19.82	18.60	17.12	13.92
Net Debt to EBITDA	0.49	1.14	0.96	1.29	1.68
Profitability Margins
Gross Profit Margin	38.22%	37.68%	39.87%	36.42%	28.90%
EBIT Margin	23.72%	23.46%	26.29%	23.68%	15.06%
EBITDA Margin	29.94%	29.77%	31.68%	28.41%	20.18%
Operating Profit Margin	22.85%	22.64%	25.47%	23.42%	14.87%
Pretax Profit Margin	20.88%	20.44%	23.39%	21.55%	13.91%
Net Profit Margin	15.75%	15.50%	17.74%	16.51%	9.80%
Continuous Operations Profit Margin	15.77%	15.58%	17.86%	16.65%	9.93%
Net Income Per EBT	75.41%	75.83%	75.85%	76.61%	70.46%
EBT Per EBIT	91.40%	90.30%	91.83%	92.02%	93.49%
Return on Assets (ROA)	11.36%	12.20%	15.60%	17.48%	10.24%
Return on Equity (ROE)	25.82%	27.82%	40.41%	51.88%	24.93%
Return on Capital Employed (ROCE)	18.30%	19.97%	25.88%	28.52%	18.24%
Return on Invested Capital (ROIC)	13.67%	14.94%	19.44%	21.71%	12.81%
Return on Tangible Assets	15.64%	17.85%	22.18%	27.07%	16.87%
Earnings Yield	4.33%	5.34%	3.82%	7.32%	3.20%
Efficiency Ratios
Receivables Turnover	12.58	8.72	8.88	10.01	8.10
Payables Turnover	10.94	8.30	6.79	9.29	8.75
Inventory Turnover	4.28	3.71	3.72	4.21	3.98
Fixed Asset Turnover	2.59	2.76	3.28	4.19	4.47
Asset Turnover	0.72	0.79	0.88	1.06	1.05
Working Capital Turnover Ratio	2.41	3.25	3.84	5.49	6.12
Cash Conversion Cycle	80.86	96.38	85.39	83.94	94.97
Days of Sales Outstanding	29.01	41.88	41.09	36.48	45.04
Days of Inventory Outstanding	85.23	98.46	98.02	86.73	91.64
Days of Payables Outstanding	33.38	43.97	53.72	39.27	41.71
Operating Cycle	114.24	140.34	139.11	123.21	136.68
Cash Flow Ratios
Operating Cash Flow Per Share	10.55	7.50	9.17	8.60	3.86
Free Cash Flow Per Share	7.42	4.75	6.83	6.57	1.77
CapEx Per Share	3.13	2.75	2.35	2.03	2.09
Free Cash Flow to Operating Cash Flow	0.70	0.63	0.74	0.76	0.46
Dividend Paid and CapEx Coverage Ratio	2.75	2.21	3.15	3.43	1.48
Capital Expenditure Coverage Ratio	3.37	2.73	3.91	4.24	1.84
Operating Cash Flow Coverage Ratio	0.57	0.40	0.53	0.53	0.29
Operating Cash Flow to Sales Ratio	0.27	0.20	0.25	0.23	0.10
Free Cash Flow Yield	5.30%	4.37%	4.01%	7.80%	1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.10	18.72	26.15	13.67	31.21
Price-to-Sales (P/S) Ratio	3.64	2.90	4.64	2.26	3.06
Price-to-Book (P/B) Ratio	5.42	5.21	10.57	7.09	7.78
Price-to-Free Cash Flow (P/FCF) Ratio	18.88	22.86	24.96	12.82	67.31
Price-to-Operating Cash Flow Ratio	13.25	14.49	18.57	9.79	30.81
Price-to-Earnings Growth (PEG) Ratio	9.08	-1.72	4.47	0.15	1.42
Price-to-Fair Value	5.42	5.21	10.57	7.09	7.78
Enterprise Value Multiple	12.66	10.88	15.61	9.23	16.83
Enterprise Value	11.33B	9.41B	14.21B	8.05B	9.41B
EV to EBITDA	12.66	10.88	15.61	9.23	16.83
EV to Sales	3.79	3.24	4.94	2.62	3.40
EV to Free Cash Flow	19.64	25.53	26.61	14.89	74.77
EV to Operating Cash Flow	13.81	16.18	19.79	11.38	34.22
Tangible Book Value Per Share	11.49	6.03	3.97	-0.40	0.89
Shareholders’ Equity Per Share	25.81	20.87	16.13	11.87	15.27
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	0.23	0.29
Revenue Per Share	38.46	37.45	36.73	37.31	38.85
Net Income Per Share	6.06	5.81	6.52	6.16	3.81
Tax Burden	0.75	0.76	0.76	0.77	0.70
Interest Burden	0.88	0.87	0.89	0.91	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	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	1.74	1.28	1.40	1.38	1.00

Currency in USD