Advanced Drainage Systems... (WMS)
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115.03
0.03%
After-hours Jan 06, 2025, 07:00 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
PE Ratio 26.15 13.67 31.21 32.35 -9.7 19.25 23.26 36.50 55.74 58.45 13.45 41.23 19.69
PS Ratio 4.64 2.26 3.06 3.66 1.12 1.08 1.08 0.96 0.89 1.31 0.14 0.84 0.84
PB Ratio 10.57 7.09 7.78 6.91 2.43 3.08 3.53 3.67 3.64 4.64 0.67 2.85 n/a
P/FCF Ratio 24.96 12.82 67.31 19.42 7.88 13.83 15.12 22.72 12.79 47.34 8.08 23.98 31.40
P/OCF Ratio 18.57 9.79 30.81 16.04 6.14 9.87 10.52 11.54 8.53 22.42 2.41 11.31 14.95
OCF/S Ratio 0.25 0.23 0.10 0.23 0.18 0.11 0.10 0.08 0.10 0.06 0.06 0.07 0.06
Debt / Equity Ratio 1.01 1.31 0.85 0.75 1.42 0.53 0.78 1.13 1.16 1.21 2.04 1.17 n/a
Quick Ratio 1.90 1.46 0.97 1.39 1.61 0.98 0.88 0.71 0.81 1.03 1.02 0.93 n/a
Current Ratio 2.96 2.69 2.23 2.33 2.80 2.26 2.07 1.72 1.77 2.71 2.60 2.32 n/a
Asset Turnover 0.88 1.06 1.05 0.82 0.71 1.33 1.28 1.20 1.24 1.17 1.14 1.12 n/a
Interest Coverage 8.24 10.25 12.28 9.66 -1.09 6.95 5.78 4.37 4.45 4.57 3.30 3.10 4.35
Return on Equity (ROE) 0.40 0.52 0.25 0.21 -0.25 0.16 0.15 0.10 0.07 0.08 0.05 0.07 n/a
Return on Assets (ROA) 0.16 0.17 0.10 0.09 -0.08 0.07 0.06 0.03 0.02 0.03 0.01 0.02 n/a
Return on Capital (ROIC) 0.26 0.29 0.18 0.16 -0.04 0.15 0.11 0.10 0.10 0.09 0.07 0.08 n/a
Dividend Yield 0.00 0.01 0.00 0.00 0.05 0.02 0.01 0.01 0.01 0.00 0.75 0.01 0.01
Payout Ratio 0.09 0.08 0.14 0.14 -0.48 0.34 0.30 0.51 0.79 0.18 10.14 0.30 0.11
Gross Profit Margin 39.87% 36.42% 28.90% 34.80% 18.91% 23.61% 22.74% 23.53% 21.76% 20.58% 19.91% 18.48% 19.27%
Net Profit Margin 17.74% 16.51% 9.80% 11.31% -11.57% 5.62% 4.66% 2.62% 1.60% 2.23% 1.04% 2.03% 4.27%
Pretax Profit Margin 23.20% 21.40% 13.85% 15.75% -10.73% 8.06% 5.78% 5.16% 3.60% 3.95% 3.46% 3.82% 6.98%
Operating Profit Margin 25.47% 23.42% 14.87% 17.38% -5.38% 9.35% 6.63% 6.07% 6.36% 6.44% 4.99% 5.65% 9.38%
FCF Margin 18.58% 17.61% 4.54% 18.84% 14.25% 7.82% 7.17% 4.21% 6.97% 2.76% 1.73% 3.49% 2.68%
EBITDA Margin 31.57% 28.28% 20.02% 24.89% 1.68% 14.60% 12.57% 12.30% 7.14% 7.62% 10.59% 11.85% 14.58%