Advanced Drainage Systems (WMS) Ratios
Advanced Drainage Systems Ratios
MX:WMS's free cash flow for Q1 2027 was $203.24M. For the 2027 fiscal year, MX:WMS's free cash flow was decreased by $-57.15M and operating cash flow was $260.39M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.42 | 3.33 | 2.96 | 2.69 | 2.23 |
| Quick Ratio | 1.35 | 2.10 | 1.90 | 1.46 | 0.97 |
| Cash Ratio | 0.44 | 1.16 | 1.11 | 0.57 | 0.05 |
| Solvency Ratio | 0.25 | 0.31 | 0.33 | 0.34 | 0.27 |
| Operating Cash Flow Ratio | 1.61 | 1.46 | 1.63 | 1.87 | 0.70 |
| Short-Term Operating Cash Flow Coverage | 139.65 | 58.54 | 60.48 | 48.17 | 14.13 |
| Net Current Asset Value | $ -1.32B | $ -729.79M | $ -688.25M | $ -888.78M | $ -672.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.39 | 0.42 | 0.46 | 0.36 |
| Debt-to-Equity Ratio | 0.93 | 0.89 | 1.08 | 1.37 | 0.88 |
| Debt-to-Capital Ratio | 0.48 | 0.47 | 0.52 | 0.58 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.44 | 0.50 | 0.56 | 0.46 |
| Financial Leverage Ratio | 2.33 | 2.28 | 2.59 | 2.97 | 2.43 |
| Debt Service Coverage Ratio | 7.42 | 7.11 | 7.46 | 8.50 | 8.47 |
| Interest Coverage Ratio | 7.32 | 7.16 | 8.24 | 10.25 | 12.28 |
| Debt to Market Cap | 0.15 | 0.15 | 0.10 | 0.19 | 0.11 |
| Interest Debt Per Share | 24.25 | 19.82 | 18.60 | 17.12 | 13.92 |
| Net Debt to EBITDA | 1.79 | 1.14 | 0.96 | 1.29 | 1.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.31% | 37.68% | 39.87% | 36.42% | 28.90% |
| EBIT Margin | 21.59% | 23.46% | 26.29% | 23.68% | 15.06% |
| EBITDA Margin | 28.68% | 29.77% | 31.68% | 28.41% | 20.18% |
| Operating Profit Margin | 22.51% | 22.64% | 25.47% | 23.42% | 14.87% |
| Pretax Profit Margin | 18.52% | 20.44% | 23.39% | 21.55% | 13.91% |
| Net Profit Margin | 13.98% | 15.50% | 17.74% | 16.51% | 9.80% |
| Continuous Operations Profit Margin | 14.09% | 15.58% | 17.86% | 16.65% | 9.93% |
| Net Income Per EBT | 75.50% | 75.83% | 75.85% | 76.61% | 70.46% |
| EBT Per EBIT | 82.25% | 90.30% | 91.83% | 92.02% | 93.49% |
| Return on Assets (ROA) | 9.47% | 12.20% | 15.60% | 17.48% | 10.24% |
| Return on Equity (ROE) | 22.07% | 27.82% | 40.41% | 51.88% | 24.93% |
| Return on Capital Employed (ROCE) | 17.18% | 19.97% | 25.88% | 28.52% | 18.24% |
| Return on Invested Capital (ROIC) | 12.87% | 14.94% | 19.44% | 21.71% | 12.81% |
| Return on Tangible Assets | 16.31% | 17.85% | 22.18% | 27.07% | 16.87% |
| Earnings Yield | 4.00% | 5.34% | 3.82% | 7.32% | 3.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.81 | 8.72 | 8.88 | 10.01 | 8.10 |
| Payables Turnover | 8.17 | 8.30 | 6.79 | 9.29 | 8.75 |
| Inventory Turnover | 3.58 | 3.71 | 3.72 | 4.21 | 3.98 |
| Fixed Asset Turnover | 2.51 | 2.76 | 3.28 | 4.19 | 4.47 |
| Asset Turnover | 0.68 | 0.79 | 0.88 | 1.06 | 1.05 |
| Working Capital Turnover Ratio | 3.70 | 3.25 | 3.84 | 5.49 | 6.12 |
| Cash Conversion Cycle | 104.16 | 96.38 | 85.39 | 83.94 | 94.97 |
| Days of Sales Outstanding | 46.73 | 41.88 | 41.09 | 36.48 | 45.04 |
| Days of Inventory Outstanding | 102.09 | 98.46 | 98.02 | 86.73 | 91.64 |
| Days of Payables Outstanding | 44.66 | 43.97 | 53.72 | 39.27 | 41.71 |
| Operating Cycle | 148.82 | 140.34 | 139.11 | 123.21 | 136.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.53 | 7.50 | 9.17 | 8.60 | 3.86 |
| Free Cash Flow Per Share | 7.32 | 4.75 | 6.83 | 6.57 | 1.77 |
| Dividend Paid and CapEx Coverage Ratio | 2.68 | 2.21 | 3.15 | 3.43 | 1.48 |
| Capital Expenditure Coverage Ratio | 3.28 | 2.73 | 3.91 | 4.24 | 1.84 |
| Operating Cash Flow Coverage Ratio | 0.46 | 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 | 5.33% | 4.37% | 4.01% | 7.80% | 1.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.02 | 18.70 | 26.15 | 13.67 | 31.21 |
| Price-to-Sales (P/S) Ratio | 3.50 | 2.90 | 4.64 | 2.26 | 3.06 |
| Price-to-Book (P/B) Ratio | 5.52 | 5.21 | 10.57 | 7.09 | 7.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.74 | 22.86 | 24.96 | 12.82 | 67.31 |
| Price-to-Operating Cash Flow Ratio | 13.03 | 14.49 | 18.57 | 9.79 | 30.81 |
| Price-to-Earnings Growth (PEG) Ratio | -4.41 | -1.72 | 4.47 | 0.15 | 1.42 |
| Enterprise Value Multiple | 13.99 | 10.88 | 15.61 | 9.23 | 16.83 |
| Enterprise Value | 12.24B | 9.41B | 14.21B | 8.05B | 9.41B |
| EV to EBITDA | 13.99 | 10.88 | 15.61 | 9.23 | 16.83 |
| EV to Sales | 4.01 | 3.24 | 4.94 | 2.62 | 3.40 |
| EV to Free Cash Flow | 21.50 | 25.53 | 26.61 | 14.89 | 74.77 |
| EV to Operating Cash Flow | 14.95 | 16.18 | 19.79 | 11.38 | 34.22 |
| Tangible Book Value Per Share | 0.83 | 6.03 | 3.97 | -0.40 | 0.89 |
| Shareholders’ Equity Per Share | 24.83 | 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 | 39.20 | 37.45 | 36.73 | 37.31 | 38.85 |
| Net Income Per Share | 5.48 | 5.81 | 6.52 | 6.16 | 3.81 |
| Tax Burden | 0.76 | 0.76 | 0.76 | 0.77 | 0.70 |
| Interest Burden | 0.86 | 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 | 0.15 | 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 | 1.67 | 1.28 | 1.40 | 1.38 | 1.00 |
Currency in USD
