When we look at how much money they make before expenses, they keep 0.393% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.255%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.177%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.158% return, is a testament to Advanced Drainage Systems, Inc.'s adeptness in optimizing resource deployment. Advanced Drainage Systems, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.452%. Furthermore, the proficiency of Advanced Drainage Systems, Inc. in capital utilization is underscored by a remarkable 0.262% return on capital employed.
Stock Prices
Advanced Drainage Systems, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $161.85, while its low point bottomed out at $156. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Advanced Drainage Systems, Inc.'s stock market.
Liquidity Ratios
Analyzing WMS liquidity ratios reveals its financial health of the firm.
The current ratio of 302.70% gauges short-term asset coverage for liabilities.
The quick ratio (195.92%) assesses immediate liquidity, while the cash ratio (137.06%) indicates cash reserves.
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Current Ratio
302.70%
Quick Ratio
195.92%
Cash Ratio
137.06%
Profitability Ratios
WMS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 23.03% underscores its earnings before tax deductions.
The effective tax rate stands at 23.65%, revealing its tax efficiency.
The net income per EBT, 76.64%, and the EBT per EBIT, 90.49%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 25.45%, we grasp its operational profitability.
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Pretax Profit Margin
23.03%
Effective Tax Rate
23.65%
Net Income per EBT
76.64%
EBT per EBIT
90.49%
EBIT per Revenue
25.45%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.03, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 1178.60% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
196
Days of Inventory Outstanding
86
Operating Cycle
116.91
Days of Payables Outstanding
44
Cash Conversion Cycle
73
Receivables Turnover
11.79
Payables Turnover
8.28
Inventory Turnover
4.25
Fixed Asset Turnover
3.50
Asset Turnover
0.90
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 9.60, and free cash flow per share, 7.34, depict cash generation on a per-share basis.
The cash per share value, 7.20, showcases liquidity position.
A payout ratio of 0.09 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.26, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
9.60
Free Cash Flow per Share
7.34
Cash per Share
7.20
Payout Ratio
0.09
Operating Cash Flow Sales Ratio
0.26
Free Cash Flow to Operating Cash Flow Ratio
0.76
Cash Flow Coverage Ratio
0.56
Short Term Coverage Ratio
29.76
Capital Expenditure Coverage Ratio
4.24
Dividend Paid and Capex Coverage Ratio
3.41
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 41.90%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 1.10, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 51.99%, and total debt to capitalization, 52.47%, ratios shed light on its capital structure.
An interest coverage of 8.32 indicates its ability to manage interest expenses.
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Debt Ratio
41.90%
Debt Equity Ratio
1.10
Long Term Debt to Capitalization
51.99%
Total Debt to Capitalization
52.47%
Interest Coverage
8.32
Cash Flow to Debt Ratio
0.56
Company Equity Multiplier
2.63
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 10.90%, indicates top-line expansion, while the gross profit growth, 39.73%, reveals profitability trends.
EBIT growth, 74.62%, and operating income growth, 74.62%, offer insights into operational profitability progression.
The net income growth, 86.89%, showcases bottom-line expansion, and the EPS growth, 91.30%, measures the growth in earnings per share.
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Revenue Growth
10.90%
Gross Profit Growth
39.73%
EBIT Growth
74.62%
Operating Income Growth
74.62%
Net Income Growth
86.89%
EPS Growth
91.30%
EPS Diluted Growth
93.02%
Weighted Average Shares Growth
15.49%
Weighted Average Shares Diluted Growth
14.30%
Dividends per Share Growth
-7.36%
Operating Cash Flow Growth
157.49%
Free Cash Flow Growth
329.95%
10-Year Revenue Growth per Share
93.49%
5-Year Revenue Growth per Share
56.20%
3-Year Revenue Growth per Share
42.26%
10-Year Operating CF Growth per Share
501.93%
5-Year Operating CF Growth per Share
249.27%
3-Year Operating CF Growth per Share
79.23%
10-Year Net Income Growth per Share
1472.82%
5-Year Net Income Growth per Share
453.33%
3-Year Net Income Growth per Share
302.96%
10-Year Shareholders Equity Growth per Share
109.22%
5-Year Shareholders Equity Growth per Share
61.82%
3-Year Shareholders Equity Growth per Share
-1.95%
10-Year Dividend per Share Growth per Share
312.41%
5-Year Dividend per Share Growth per Share
45.05%
3-Year Dividend per Share Growth per Share
-66.66%
Receivables Growth
-10.19%
Inventory Growth
-6.14%
Asset Growth
9.49%
Book Value per Share Growth
-22.25%
Debt Growth
40.25%
SGA Expenses Growth
5.73%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 11.18, and the price to book ratio, 11.18, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 4.71, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 23.42, and price to operating cash flows, 17.95, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
11.18
Price to Book Ratio
11.18
Price to Sales Ratio
4.71
Price Cash Flow Ratio
17.95
Price Earnings to Growth Ratio
-0.08
Enterprise Value Multiple
14.56
Price Fair Value
11.18
Price to Operating Cash Flow Ratio
17.95
Price to Free Cash Flows Ratio
23.42
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