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STOCKS

Advanced Drainage Systems (WMS)

NYSE: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 Q1 2026 was $0.33. For the 2026 fiscal year, WMS's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.22	2.96	2.96	2.69	2.23
Quick Ratio	2.25	1.90	1.90	1.46	0.97
Cash Ratio	1.35	1.11	1.11	0.57	0.05
Solvency Ratio	0.26	0.33	0.33	0.34	0.26
Operating Cash Flow Ratio	1.43	1.63	1.63	1.87	0.70
Short-Term Operating Cash Flow Coverage	72.29	60.48	60.48	48.17	14.13
Net Current Asset Value	$ -614.64M	$ -688.25M	$ -688.25M	$ -888.78M	$ -672.82M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.42	0.43	0.46	0.36
Debt-to-Equity Ratio	0.81	1.08	1.11	1.36	0.87
Debt-to-Capital Ratio	0.45	0.52	0.53	0.58	0.46
Long-Term Debt-to-Capital Ratio	0.42	0.50	0.50	0.56	0.46
Financial Leverage Ratio	2.22	2.59	2.59	2.97	2.43
Debt Service Coverage Ratio	6.42	7.43	7.43	8.46	8.39
Interest Coverage Ratio	6.05	8.24	8.24	10.25	12.28
Debt to Market Cap	0.11	0.10	0.10	0.19	0.11
Interest Debt Per Share	19.63	18.60	19.10	16.95	13.72
Net Debt to EBITDA	1.03	0.97	1.01	1.28	1.67
Profitability Margins
Gross Profit Margin	36.01%	39.87%	39.87%	36.42%	28.90%
EBIT Margin	20.85%	26.29%	26.29%	23.68%	15.06%
EBITDA Margin	27.69%	31.57%	31.57%	28.28%	20.02%
Operating Profit Margin	20.05%	25.47%	25.47%	23.42%	14.87%
Pretax Profit Margin	17.57%	23.20%	23.20%	21.40%	13.85%
Net Profit Margin	13.31%	17.74%	17.74%	16.51%	9.80%
Continuous Operations Profit Margin	13.40%	17.86%	17.86%	16.65%	9.93%
Net Income Per EBT	75.77%	76.48%	76.48%	77.17%	70.75%
EBT Per EBIT	87.62%	91.07%	91.07%	91.35%	93.10%
Return on Assets (ROA)	9.46%	15.60%	15.60%	17.48%	10.24%
Return on Equity (ROE)	23.13%	40.41%	40.41%	51.88%	24.93%
Return on Capital Employed (ROCE)	16.21%	25.88%	25.88%	28.52%	18.24%
Return on Invested Capital (ROIC)	12.13%	19.39%	19.39%	21.66%	12.78%
Return on Tangible Assets	13.47%	22.18%	22.18%	27.07%	16.87%
Earnings Yield	3.21%	3.82%	3.82%	7.32%	3.20%
Efficiency Ratios
Receivables Turnover	7.32	8.88	8.88	10.01	8.10
Payables Turnover	7.83	6.79	6.79	9.29	8.75
Inventory Turnover	3.92	3.72	3.72	4.21	3.98
Fixed Asset Turnover	2.58	3.28	3.09	4.19	4.47
Asset Turnover	0.71	0.88	0.88	1.06	1.05
Working Capital Turnover Ratio	2.82	3.84	3.84	5.49	6.12
Cash Conversion Cycle	96.38	85.39	85.39	83.94	94.97
Days of Sales Outstanding	49.87	41.09	41.09	36.48	45.04
Days of Inventory Outstanding	93.11	98.02	98.02	86.73	91.64
Days of Payables Outstanding	46.60	53.72	53.72	39.27	41.71
Operating Cycle	142.98	139.11	139.11	123.21	136.68
Cash Flow Ratios
Operating Cash Flow Per Share	8.68	9.17	9.17	8.60	3.86
Free Cash Flow Per Share	6.00	6.83	6.83	6.57	1.77
CapEx Per Share	2.68	2.35	2.35	2.03	2.09
Free Cash Flow to Operating Cash Flow	0.69	0.74	0.74	0.76	0.46
Dividend Paid and CapEx Coverage Ratio	2.60	3.15	3.15	3.43	1.47
Capital Expenditure Coverage Ratio	3.24	3.91	3.91	4.24	1.84
Operating Cash Flow Coverage Ratio	0.47	0.53	0.51	0.53	0.29
Operating Cash Flow to Sales Ratio	0.24	0.25	0.25	0.23	0.10
Free Cash Flow Yield	4.03%	4.01%	4.01%	7.80%	1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.12	26.15	26.15	13.67	31.21
Price-to-Sales (P/S) Ratio	4.15	4.64	4.64	2.26	3.06
Price-to-Book (P/B) Ratio	6.55	10.57	10.57	7.09	7.78
Price-to-Free Cash Flow (P/FCF) Ratio	24.82	24.96	24.96	12.82	67.31
Price-to-Operating Cash Flow Ratio	17.11	18.57	18.57	9.79	30.81
Price-to-Earnings Growth (PEG) Ratio	-1.75	4.47	4.47	0.15	1.42
Price-to-Fair Value	6.55	10.57	10.57	7.09	7.78
Enterprise Value Multiple	16.03	15.66	15.70	9.26	16.94
Enterprise Value	12.34B	14.21B	14.25B	8.04B	9.39B
EV to EBITDA	16.03	15.66	15.70	9.26	16.94
EV to Sales	4.44	4.94	4.96	2.62	3.39
EV to Free Cash Flow	26.52	26.61	26.68	14.86	74.66
EV to Operating Cash Flow	18.33	19.79	19.85	11.36	34.17
Tangible Book Value Per Share	7.93	3.97	3.97	-0.40	0.89
Shareholders’ Equity Per Share	22.69	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	35.85	36.73	36.73	37.31	38.85
Net Income Per Share	4.77	6.52	6.52	6.16	3.81
Tax Burden	0.76	0.76	0.76	0.77	0.71
Interest Burden	0.84	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	1.55	1.40	1.41	1.38	1.00

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