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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Advanced Drainage Systems Financial Ratios 2011-2024 | WMS
Annual Financial Ratios Advanced Drainage Systems
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
26.4 | 16.0 | 25.8 | 42.5 | -13.4 | 20.6 | 22.6 | 38.4 | 69.5 | 166.8 | - | 59.0 | 27.2 | 262.5 |
P/S |
4.7 | 2.6 | 2.5 | 4.8 | 1.5 | 1.2 | 1.1 | 1.0 | 1.0 | 1.2 | - | 1.2 | 1.2 | 1.8 |
EPS |
6.5 | 6.2 | 3.2 | 2.6 | -3.2 | 1.2 | 1 | 1 | 0.4 | -0.4 | -0.2 | 0.3 | - | - |
EV (Enterprise Value) |
15 B | 9.79 B | 8.54 B | 10.7 B | 4 B | 2.13 B | 2 B | 1.96 B | 1.96 B | 2.16 B | 688 M | 1.8 B | 1.18 B | 1.58 B |
EBITDA per Share |
11.3 | 10.5 | 7.77 | 6.99 | -0.517 | 2.47 | 2 | 1.7 | 1.75 | 1.33 | - | 1.26 | 1.17 | - |
EV/EBITDA |
25.9 | -106.4 | 13.0 | 15.1 | 17.2 | 16.8 | 26.8 | - | 23.4 | 11.6 | -92.5 | |||
PEG |
-0.09 | -0.05 | -0.09 | -0.14 | 0.04 | 0.89 | 0.24 | 0.65 | 0.77 | 1.15 | - | -1.06 | 18.42 | 177.89 |
P/B |
10.5 | 8.1 | 6.3 | 9.0 | 3.3 | 3.2 | 3.3 | 3.7 | 3.9 | 4.6 | - | 3.8 | 4.1 | 6.3 |
P/CF |
18.8 | 11.4 | 25.5 | 21.1 | 10.8 | 14.8 | 14.7 | 23.9 | 13.8 | 34.0 | - | 34.3 | 43.4 | 218.8 |
ROE % |
44.21 | 61.53 | 29.83 | 26.90 | -24.62 | 15.53 | 14.58 | 9.63 | 5.57 | 2.74 | - | 6.40 | 14.95 | 2.42 |
ROA % |
15.60 | 17.48 | 10.24 | 9.29 | -8.15 | 7.46 | 5.94 | 3.15 | 1.73 | 0.83 | - | 2.28 | 4.78 | 0.69 |
ROCE % |
63.48 | 87.28 | 45.28 | 41.33 | -4.22 | 15.92 | 12.56 | 10.73 | 10.73 | 6.95 | - | 7.63 | 10.72 | 2.04 |
Current Ratio |
1.6 | 1.5 | 1.7 | 1.8 | 2.8 | 2.3 | 2.1 | 1.7 | 1.8 | 2.3 | - | 2.3 | - | - |
DSO |
40.0 | 38.5 | 38.1 | 40.2 | 43.6 | 49.3 | 47.2 | 49.0 | 52.8 | 47.7 | - | 52.6 | - | - |
DIO |
- | - | - | - | 75.9 | 91.3 | 93.7 | 98.1 | 83.6 | 101.1 | - | 102.3 | - | - |
DPO |
- | - | - | - | 28.7 | 32.3 | 37.5 | 46.3 | 43.4 | 41.9 | - | 48.5 | - | - |
Operating Cycle |
40.0 | 38.5 | 38.1 | 40.1 | 119.6 | 140.6 | 140.9 | 147.2 | 136.5 | 148.8 | - | 154.9 | - | - |
Cash Conversion Cycle |
40.0 | 38.5 | 38.1 | 40.1 | 90.9 | 108.3 | 103.4 | 100.9 | 93.1 | 106.9 | - | 106.3 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Advanced Drainage Systems
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.68 | 2.08 | - | 1.36 | 1.73 | 2.2 | - | 1 | 1.82 | 2.25 | - | 0.88 | 2.67 | 1.78 | - | 0.63 | 0.63 | 0.95 | 0.83 | 0.28 | 0.28 | 0.1 | -4.06 | 0.25 | 0.25 | 0.45 | -0.11 | 0.52 | 0.29 | 0.29 | 0.29 | 0.14 | 0.14 | 0.38 | 0.29 | 0.21 | 0.21 | 0.2 | 0.19 | -0.09 | -0.07 | 0.41 | -0.21 | -0.21 | -0.32 | 0.26 | 0.27 | - | - | - | - | - | - | - | - |
EBITDA per Share |
2.99 | 3.45 | - | 2.46 | 2.99 | 3.58 | - | 1.95 | 3.04 | 3.45 | - | 2.04 | 6.12 | 4.08 | - | 1.41 | 1.41 | 1.98 | 1.78 | 0.83 | 0.83 | 1.21 | -3.19 | 0.69 | 0.69 | 1.13 | - | 0.81 | 0.98 | 0.9 | - | 0.72 | 2.83 | 2.12 | - | 0.9 | 2.79 | 1.89 | - | 0.5 | 0.54 | 0.95 | 0.82 | 0.9 | 0.54 | 1.02 | 0.99 | - | - | - | - | - | - | - | - |
ROE % |
41.84 | 45.31 | 40.77 | 49.32 | 48.09 | 49.54 | 41.52 | 50.57 | 51.05 | 68.35 | 59.51 | 66.47 | 64.39 | 40.42 | 28.01 | 41.41 | 38.83 | 35.78 | 26.27 | -46.03 | -46.25 | -46.68 | -42.08 | 14.96 | 21.11 | 23.44 | 22.09 | 31.91 | 25.45 | 22.80 | 27.07 | 28.85 | 31.76 | 35.01 | 30.65 | 28.17 | 19.11 | 10.32 | 0.30 | -8.96 | -5.26 | -0.58 | -3.23 | -6.94 | -8.34 | -11.40 | -5.69 | - | - | - | - | - | - | - | - |
ROA % |
15.05 | 15.69 | 13.36 | 16.09 | 15.48 | 15.94 | 7.51 | 10.40 | 10.55 | 14.74 | 17.98 | 20.27 | 19.68 | 12.97 | 7.88 | 10.86 | 9.60 | 8.35 | 5.73 | -18.96 | -18.42 | -17.99 | -16.08 | 5.10 | 6.70 | 6.86 | 5.82 | 8.07 | 5.82 | 5.06 | 5.68 | 5.75 | 6.14 | 6.46 | 5.36 | 4.73 | 2.94 | 1.44 | 1.91 | 1.66 | 2.14 | 2.45 | 2.59 | 3.43 | 3.43 | 1.71 | 1.71 | - | - | - | - | - | - | - | - |
ROCE % |
59.94 | 65.21 | 58.57 | 71.55 | 70.33 | 72.06 | 58.56 | 72.10 | 72.65 | 98.68 | 87.57 | 98.31 | 95.51 | 60.79 | 42.84 | 63.21 | 60.19 | 56.51 | 65.06 | -7.44 | -8.61 | -10.16 | -25.18 | 35.69 | 37.87 | 43.85 | 33.94 | 42.94 | 43.20 | 73.84 | 89.89 | 105.96 | 113.03 | 123.24 | 107.31 | 112.47 | 101.57 | 54.23 | 5.40 | 0.13 | -12.55 | -22.14 | -27.50 | -33.62 | -26.11 | -22.69 | -11.40 | - | - | - | - | - | - | - | - |
Current Ratio |
1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.6 | 1.6 | - | 1.7 | 1.7 | 1.6 | 1.7 | 1.8 | 1.8 | 1.7 | 1.6 | 1.5 | 1.6 | 1.5 | 1.8 | 1.9 | 2.0 | 1.8 | 1.7 | 1.7 | 1.8 | 1.6 | 1.5 | 1.5 | 1.6 | 1.5 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.3 | 1.3 | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
42.4 | 38.8 | - | 40.9 | 40.6 | 38.1 | - | 43.9 | 20.0 | 17.1 | - | 42.4 | 14.5 | 17.9 | - | 42.1 | 47.1 | 37.0 | 32.0 | 47.2 | 55.9 | 38.5 | 37.4 | 55.9 | 66.8 | 45.0 | 63.6 | 64.9 | 56.3 | 48.9 | - | -11379.2 | -8146.6 | -19985.3 | - | -21212.9 | -23630.7 | -973277.6 | - | -18802.5 | -21239.5 | -266511.1 | -10218.8 | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 91.7 | 27.5 | 40.0 | - | 80.6 | 69.8 | 87.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.1 | 10.7 | 15.9 | - | 31.1 | 29.5 | 38.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
42.4 | 38.8 | - | 40.9 | 40.6 | 38.1 | - | 43.9 | 20.0 | 17.1 | - | 42.4 | 14.5 | 17.9 | - | 42.1 | 47.1 | 37.0 | 32.0 | 47.2 | 55.9 | 38.5 | 37.4 | 147.5 | 94.3 | 85.0 | 63.6 | 145.6 | 126.2 | 136.4 | - | -11379.2 | -8146.6 | -19985.3 | - | -21212.9 | -23630.7 | -973277.6 | - | -18802.5 | -21239.5 | -266511.1 | -10218.8 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
42.4 | 38.8 | - | 40.9 | 40.6 | 38.1 | - | 43.9 | 20.0 | 17.1 | - | 42.4 | 14.5 | 17.9 | - | 42.1 | 47.1 | 37.0 | 32.0 | 47.2 | 55.9 | 38.5 | 37.4 | 117.4 | 83.6 | 69.1 | 63.6 | 114.5 | 96.7 | 97.9 | - | -11379.2 | -8146.6 | -19985.3 | - | -21212.9 | -23630.7 | -973277.6 | - | -18802.5 | -21239.5 | -266511.1 | -10218.8 | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency