Advanced Drainage Systems, Inc.

WMS · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio2.000.18-4.78-0.74
FCF Yield1.64%2.50%-0.06%1.51%
EV / EBITDA40.0236.9262.4455.09
Quality
ROIC4.59%4.46%2.68%2.93%
Gross Margin40.00%39.82%36.74%34.99%
Cash Conversion Ratio1.501.910.542.31
Growth
Revenue 3-Year CAGR1.80%-0.18%-1.85%-2.06%
Free Cash Flow Growth-20.66%4,290.30%-103.91%20.70%
Safety
Net Debt / EBITDA2.173.016.525.13
Interest Coverage9.668.935.155.49
Efficiency
Inventory Turnover1.201.100.800.94
Cash Conversion Cycle77.2882.02111.1590.94