Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Advanced Drainage Systems (WMS)

NYSE:WMS

WMS

Advanced Drainage Systems

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Advanced Drainage Systems (WMS) Ratios

Compare

354 Followers

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	3.33	2.96	2.96	2.69	2.23
Quick Ratio	2.10	1.90	1.90	1.46	0.97
Cash Ratio	1.16	1.11	1.11	0.57	0.05
Solvency Ratio	0.22	0.33	0.33	0.34	0.26
Operating Cash Flow Ratio	1.46	1.63	1.63	1.87	0.70
Short-Term Operating Cash Flow Coverage	13.50	60.48	60.48	48.17	14.13
Net Current Asset Value	$ -729.79M	$ -688.25M	$ -688.25M	$ -888.78M	$ -672.82M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.43	0.43	0.46	0.36
Debt-to-Equity Ratio	15.39	1.11	1.11	1.36	0.87
Debt-to-Capital Ratio	0.94	0.53	0.53	0.58	0.46
Long-Term Debt-to-Capital Ratio	0.94	0.50	0.50	0.56	0.46
Financial Leverage Ratio	39.83	2.59	2.59	2.97	2.43
Debt Service Coverage Ratio	3.96	7.43	7.43	8.46	8.39
Interest Coverage Ratio	7.16	8.24	8.24	10.25	12.28
Debt to Market Cap	0.16	0.10	0.10	0.19	0.11
Interest Debt Per Share	19.57	19.10	19.10	16.95	13.72
Net Debt to EBITDA	1.42	1.01	1.01	1.28	1.67
Profitability Margins
Gross Profit Margin	37.68%	39.87%	39.87%	36.42%	28.90%
EBIT Margin	0.00%	26.29%	26.29%	23.68%	15.06%
EBITDA Margin	23.26%	31.57%	31.57%	28.28%	20.02%
Operating Profit Margin	22.64%	25.47%	25.47%	23.42%	14.87%
Pretax Profit Margin	20.30%	23.20%	23.20%	21.40%	13.85%
Net Profit Margin	15.50%	17.74%	17.74%	16.51%	9.80%
Continuous Operations Profit Margin	0.03%	17.86%	17.86%	16.65%	9.93%
Net Income Per EBT	76.37%	76.48%	76.48%	77.17%	70.75%
EBT Per EBIT	89.66%	91.07%	91.07%	91.35%	93.10%
Return on Assets (ROA)	12.20%	15.60%	15.60%	17.48%	10.24%
Return on Equity (ROE)	40.19%	40.41%	40.41%	51.88%	24.93%
Return on Capital Employed (ROCE)	19.97%	25.88%	25.88%	28.52%	18.24%
Return on Invested Capital (ROIC)	15.00%	19.39%	19.39%	21.66%	12.78%
Return on Tangible Assets	17.85%	22.18%	22.18%	27.07%	16.87%
Earnings Yield	5.12%	3.82%	3.82%	7.32%	3.20%
Efficiency Ratios
Receivables Turnover	0.00	8.88	8.88	10.01	8.10
Payables Turnover	8.30	6.79	6.79	9.29	8.75
Inventory Turnover	3.71	3.72	3.72	4.21	3.98
Fixed Asset Turnover	2.76	3.09	3.09	4.19	4.47
Asset Turnover	0.79	0.88	0.88	1.06	1.05
Working Capital Turnover Ratio	3.26	3.84	3.84	5.49	6.12
Cash Conversion Cycle	54.50	85.39	85.39	83.94	94.97
Days of Sales Outstanding	0.00	41.09	41.09	36.48	45.04
Days of Inventory Outstanding	98.46	98.02	98.02	86.73	91.64
Days of Payables Outstanding	43.97	53.72	53.72	39.27	41.71
Operating Cycle	98.46	139.11	139.11	123.21	136.68
Cash Flow Ratios
Operating Cash Flow Per Share	7.50	9.17	9.17	8.60	3.86
Free Cash Flow Per Share	4.75	6.83	6.83	6.57	1.77
CapEx Per Share	2.75	2.35	2.35	2.03	2.09
Free Cash Flow to Operating Cash Flow	0.63	0.74	0.74	0.76	0.46
Dividend Paid and CapEx Coverage Ratio	2.21	3.15	3.15	3.43	1.47
Capital Expenditure Coverage Ratio	2.73	3.91	3.91	4.24	1.84
Operating Cash Flow Coverage Ratio	0.41	0.51	0.51	0.53	0.29
Operating Cash Flow to Sales Ratio	0.20	0.25	0.25	0.23	0.10
Free Cash Flow Yield	4.19%	4.01%	4.01%	7.80%	1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.68	26.15	26.15	13.67	31.21
Price-to-Sales (P/S) Ratio	3.05	4.64	4.64	2.26	3.06
Price-to-Book (P/B) Ratio	95.64	10.57	10.57	7.09	7.78
Price-to-Free Cash Flow (P/FCF) Ratio	24.07	24.96	24.96	12.82	67.31
Price-to-Operating Cash Flow Ratio	15.24	18.57	18.57	9.79	30.81
Price-to-Earnings Growth (PEG) Ratio	-5.40	4.47	4.47	0.15	1.42
Price-to-Fair Value	95.64	10.57	10.57	7.09	7.78
Enterprise Value Multiple	14.56	15.70	15.70	9.26	16.94
Enterprise Value	9.77B	14.25B	14.25B	8.04B	9.39B
EV to EBITDA	14.46	15.70	15.70	9.26	16.94
EV to Sales	3.36	4.96	4.96	2.62	3.39
EV to Free Cash Flow	26.51	26.68	26.68	14.86	74.66
EV to Operating Cash Flow	16.80	19.85	19.85	11.36	34.17
Tangible Book Value Per Share	6.03	3.97	3.97	-0.40	0.89
Shareholders’ Equity Per Share	1.19	16.13	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	37.45	36.73	36.73	37.31	38.85
Net Income Per Share	5.81	6.52	6.52	6.16	3.81
Tax Burden	0.76	0.76	0.76	0.77	0.71
Interest Burden	0.00	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	0.00	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	1.28	1.41	1.41	1.38	1.00

Currency in USD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing