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Advanced Drainage Systems (DE:6DA)
XETRA:6DA
Germany Market
6DA
Advanced Drainage Systems
RESEARCH TOOLSreports

Advanced Drainage Systems (6DA) Ratios

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Advanced Drainage Systems Ratios

DE:6DA's free cash flow for Q1 2027 was $0.41. For the 2027 fiscal year, DE:6DA's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.12 2.42 3.33 2.96 2.69
Quick Ratio
 1.18 1.35 2.10 1.90 1.46
Cash Ratio
 0.28 0.44 1.16 1.11 0.57
Solvency Ratio
 0.26 0.25 0.31 0.33 0.34
Operating Cash Flow Ratio
 1.37 1.61 1.46 1.63 1.87
Short-Term Operating Cash Flow Coverage
 104.41 139.65 58.54 60.48 48.17
Net Current Asset Value
$ -1.38B$ -1.32B$ -729.79M$ -688.25M$ -888.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.40 0.39 0.42 0.46
Debt-to-Equity Ratio
 0.95 0.93 0.89 1.08 1.37
Debt-to-Capital Ratio
 0.49 0.48 0.47 0.52 0.58
Long-Term Debt-to-Capital Ratio
 0.46 0.45 0.44 0.50 0.56
Financial Leverage Ratio
 2.42 2.33 2.28 2.59 2.97
Debt Service Coverage Ratio
 7.44 7.40 7.11 7.46 8.50
Interest Coverage Ratio
 7.60 7.32 7.16 8.24 10.25
Debt to Market Cap
 0.16 0.15 0.15 0.10 0.19
Interest Debt Per Share
 24.35 24.25 19.82 18.60 17.12
Net Debt to EBITDA
 1.73 1.80 1.14 0.96 1.29
Profitability Margins
Gross Profit Margin
37.65%36.31%37.68%39.87%36.42%
EBIT Margin
21.70%21.59%23.46%26.29%23.68%
EBITDA Margin
28.76%28.60%29.77%31.68%28.41%
Operating Profit Margin
23.09%22.51%22.64%25.47%23.42%
Pretax Profit Margin
18.72%18.52%20.44%23.39%21.55%
Net Profit Margin
14.00%13.98%15.50%17.74%16.51%
Continuous Operations Profit Margin
14.35%14.09%15.58%17.86%16.65%
Net Income Per EBT
74.80%75.50%75.83%75.85%76.61%
EBT Per EBIT
81.06%82.25%90.30%91.83%92.02%
Return on Assets (ROA)
10.00%9.47%12.20%15.60%17.48%
Return on Equity (ROE)
23.40%22.07%27.82%40.41%51.88%
Return on Capital Employed (ROCE)
18.96%17.18%19.97%25.88%28.52%
Return on Invested Capital (ROIC)
14.37%12.87%14.94%19.44%21.71%
Return on Tangible Assets
17.09%16.31%17.85%22.18%27.07%
Earnings Yield
4.41%4.00%5.34%3.82%7.32%
Efficiency Ratios
Receivables Turnover
 7.03 7.81 8.72 8.88 10.01
Payables Turnover
 6.74 8.17 8.30 6.79 9.29
Inventory Turnover
 3.66 3.58 3.71 3.72 4.21
Fixed Asset Turnover
 2.62 2.51 2.76 3.28 4.19
Asset Turnover
 0.71 0.68 0.79 0.88 1.06
Working Capital Turnover Ratio
 4.68 3.70 3.25 3.84 5.49
Cash Conversion Cycle
 97.43 104.16 96.38 85.39 83.94
Days of Sales Outstanding
 51.95 46.73 41.88 41.09 36.48
Days of Inventory Outstanding
 99.67 102.09 98.46 98.02 86.73
Days of Payables Outstanding
 54.19 44.66 43.97 53.72 39.27
Operating Cycle
 151.62 148.82 140.34 139.11 123.21
Cash Flow Ratios
Operating Cash Flow Per Share
 10.51 10.53 7.50 9.17 8.60
Free Cash Flow Per Share
 7.19 7.32 4.75 6.83 6.57
CapEx Per Share
 3.32 3.21 2.75 2.35 2.03
Free Cash Flow to Operating Cash Flow
 0.68 0.70 0.63 0.74 0.76
Dividend Paid and CapEx Coverage Ratio
 2.58 2.68 2.21 3.15 3.43
Capital Expenditure Coverage Ratio
 3.16 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
 0.25 0.27 0.20 0.25 0.23
Free Cash Flow Yield
5.37%5.33%4.37%4.01%7.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.93 25.02 18.70 26.15 13.67
Price-to-Sales (P/S) Ratio
 3.18 3.50 2.90 4.64 2.26
Price-to-Book (P/B) Ratio
 5.49 5.52 5.21 10.57 7.09
Price-to-Free Cash Flow (P/FCF) Ratio
 18.62 18.74 22.86 24.96 12.82
Price-to-Operating Cash Flow Ratio
 12.72 13.03 14.49 18.57 9.79
Price-to-Earnings Growth (PEG) Ratio
 4.91 -4.41 -1.72 4.47 0.15
Price-to-Fair Value
 5.49 5.52 5.21 10.57 7.09
Enterprise Value Multiple
 12.79 14.03 10.88 15.61 9.23
Enterprise Value
 11.85B 12.24B 9.41B 14.21B 8.05B
EV to EBITDA
 12.79 14.03 10.88 15.61 9.23
EV to Sales
 3.68 4.01 3.24 4.94 2.62
EV to Free Cash Flow
 21.54 21.50 25.53 26.61 14.89
EV to Operating Cash Flow
 14.73 14.95 16.18 19.79 11.38
Tangible Book Value Per Share
 0.25 0.83 6.03 3.97 -0.40
Shareholders’ Equity Per Share
 24.35 24.83 20.87 16.13 11.87
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.24 0.24 0.23
Revenue Per Share
 42.10 39.20 37.45 36.73 37.31
Net Income Per Share
 5.89 5.48 5.81 6.52 6.16
Tax Burden
 0.75 0.76 0.76 0.76 0.77
Interest Burden
 0.86 0.86 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
 1.77 1.67 1.28 1.40 1.38
Currency in USD