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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 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	2.69	2.23	2.33
Quick Ratio	2.10	1.90	1.46	0.97	1.39
Cash Ratio	1.16	1.11	0.57	0.05	0.61
Solvency Ratio	0.22	0.33	0.34	0.26	0.27
Operating Cash Flow Ratio	1.46	1.63	1.87	0.70	1.42
Short-Term Operating Cash Flow Coverage	13.50	60.48	48.17	14.13	64.60
Net Current Asset Value	$ -729.79M	$ -688.25M	$ -888.78M	$ -672.82M	$ -607.43M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.43	0.46	0.36	0.35
Debt-to-Equity Ratio	15.39	1.11	1.36	0.87	0.80
Debt-to-Capital Ratio	0.94	0.53	0.58	0.46	0.44
Long-Term Debt-to-Capital Ratio	0.94	0.50	0.56	0.46	0.43
Financial Leverage Ratio	39.83	2.59	2.97	2.43	2.30
Debt Service Coverage Ratio	3.83	7.43	8.46	8.39	9.54
Interest Coverage Ratio	7.16	8.24	10.25	12.28	9.66
Debt to Market Cap	0.17	0.10	0.19	0.11	0.11
Interest Debt Per Share	19.57	19.10	16.95	13.72	12.50
Net Debt to EBITDA	1.46	1.01	1.28	1.67	1.31
Profitability Margins
Gross Profit Margin	37.68%	39.87%	36.42%	28.90%	34.80%
EBIT Margin	0.00%	26.29%	23.68%	15.06%	17.55%
EBITDA Margin	22.64%	31.57%	28.28%	20.02%	24.89%
Operating Profit Margin	22.64%	25.47%	23.42%	14.87%	17.38%
Pretax Profit Margin	20.30%	23.20%	21.40%	13.85%	15.75%
Net Profit Margin	15.50%	17.74%	16.51%	9.80%	11.31%
Continuous Operations Profit Margin	0.00%	17.86%	16.65%	9.93%	11.40%
Net Income Per EBT	76.37%	76.48%	77.17%	70.75%	71.81%
EBT Per EBIT	89.66%	91.07%	91.35%	93.10%	90.64%
Return on Assets (ROA)	12.20%	15.60%	17.48%	10.24%	9.29%
Return on Equity (ROE)	485.87%	40.41%	51.88%	24.93%	21.36%
Return on Capital Employed (ROCE)	19.97%	25.88%	28.52%	18.24%	16.44%
Return on Invested Capital (ROIC)	15.00%	19.39%	21.66%	12.78%	11.70%
Return on Tangible Assets	17.85%	22.18%	27.07%	16.87%	16.82%
Earnings Yield	5.34%	3.82%	7.32%	3.20%	3.09%
Efficiency Ratios
Receivables Turnover	0.00	8.88	10.01	8.10	8.39
Payables Turnover	8.30	6.79	9.29	8.75	7.56
Inventory Turnover	3.71	3.72	4.21	3.98	4.30
Fixed Asset Turnover	2.76	3.09	4.19	4.47	3.93
Asset Turnover	0.79	0.88	1.06	1.05	0.82
Working Capital Turnover Ratio	3.25	3.84	5.49	6.12	4.65
Cash Conversion Cycle	54.50	85.39	83.94	94.97	80.15
Days of Sales Outstanding	0.00	41.09	36.48	45.04	43.48
Days of Inventory Outstanding	98.46	98.02	86.73	91.64	84.98
Days of Payables Outstanding	43.97	53.72	39.27	41.71	48.31
Operating Cycle	98.46	139.11	123.21	136.68	128.46
Cash Flow Ratios
Operating Cash Flow Per Share	7.50	9.17	8.60	3.86	6.45
Free Cash Flow Per Share	4.75	6.83	6.57	1.77	5.32
CapEx Per Share	2.75	2.35	2.03	2.09	1.12
Free Cash Flow to Operating Cash Flow	0.63	0.74	0.76	0.46	0.83
Dividend Paid and CapEx Coverage Ratio	2.21	3.15	3.43	1.47	4.08
Capital Expenditure Coverage Ratio	2.73	3.91	4.24	1.84	5.74
Operating Cash Flow Coverage Ratio	0.41	0.51	0.53	0.29	0.54
Operating Cash Flow to Sales Ratio	0.20	0.25	0.23	0.10	0.23
Free Cash Flow Yield	4.37%	4.01%	7.80%	1.49%	5.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.72	26.15	13.67	31.21	32.35
Price-to-Sales (P/S) Ratio	2.90	4.64	2.26	3.06	3.66
Price-to-Book (P/B) Ratio	90.94	10.57	7.09	7.78	6.91
Price-to-Free Cash Flow (P/FCF) Ratio	22.86	24.96	12.82	67.31	19.42
Price-to-Operating Cash Flow Ratio	14.49	18.57	9.79	30.81	16.04
Price-to-Earnings Growth (PEG) Ratio	-1.72	4.47	0.15	1.42	-0.17
Price-to-Fair Value	90.94	10.57	7.09	7.78	6.91
Enterprise Value Multiple	14.28	15.70	9.26	16.94	16.01
Enterprise Value	9.39B	14.25B	8.04B	9.39B	7.90B
EV to EBITDA	14.28	15.70	9.26	16.94	16.01
EV to Sales	3.23	4.96	2.62	3.39	3.98
EV to Free Cash Flow	25.47	26.68	14.86	74.66	21.15
EV to Operating Cash Flow	16.14	19.85	11.36	34.17	17.47
Tangible Book Value Per Share	6.03	3.97	-0.40	0.89	-0.25
Shareholders’ Equity Per Share	1.19	16.13	11.87	15.27	14.96
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.23	0.29	0.28
Revenue Per Share	37.45	36.73	37.31	38.85	28.26
Net Income Per Share	5.81	6.52	6.16	3.81	3.20
Tax Burden	0.76	0.76	0.77	0.71	0.72
Interest Burden	0.00	0.88	0.90	0.92	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.13	0.11	0.12	0.13
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	0.04	0.03
Income Quality	1.28	1.41	1.38	1.00	2.00

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