Advanced Drainage Systems, Inc. (WMS) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Advanced Drainage Systems, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
25.02
Strong
WeakModerateStrong
P/B Ratio
5.52
Weak
WeakModerateStrong
Earnings Yield
4.00%
Yield Trap
WeakModerateStrong
Profitability Health
2026Return on Equity
22.07%
Strong
WeakModerateStrong
Operating Margin
22.51%
Strong
WeakModerateStrong
Net Profit Margin
13.98%
Moderate
WeakModerateStrong
Growth Indicators
2026Revenue Growth
5.03%
Moderate
WeakModerateStrong
Net Income Growth
-5.27%
Weak
WeakModerateStrong
EPS Growth
-5.68%
Weak
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
2.42
Strong
WeakModerateStrong
Quick Ratio
1.35
Moderate
WeakModerateStrong
Asset Turnover
0.68x
Moderate
WeakModerateStrong
Inventory Turnover
3.58x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
5.33%
Strong
WeakModerateStrong
EV / Free Cash Flow
21.50x
Strong
WeakModerateStrong
Net Debt / EBITDA
1.80x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.823
Weak
WeakModerateStrong
Return on Invested Capital
12.87%
Weak
WeakModerateStrong
Cash Conversion Cycle
104.16 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for WMS.
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