Advanced Drainage Systems, Inc. Financial Ratios — WMS Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Return on Common Equity (%)	- -	40.14	-4.42	- -	- -	- -	- -	- -	- -	- -	- -	105.47	50.9	32.05	24.06
Return on Assets (%)	- -	4.55	0.82	-0.77	2.42	3.16	5.94	7.46	-11.32	9.37	10.72	18.27	16.53	12.94	10.41
Return on Capital (%)	- -	7.7	1.54	-2.22	4.38	6.12	10.82	13.44	- -	22.19	24.47	31.92	24.2	18.3	14.52
Return on Invested Capital (%)	- -	9.84	2.94	-1.43	7.61	7.01	11.18	12.02	- -	13.06	14.9	25.41	22.17	17.6	14.21
Gross Margin (%)	19.27	18.48	18.03	17.38	22.11	23.53	22.74	23.61	18.91	34.8	28.9	36.42	39.87	37.68	38.27
EBITDA Margin (%)	10.42	11.76	10.51	8.85	12.87	12.5	13.4	14.8	2.09	24.93	20.12	28.29	30.57	29.08	28.02
Operating Margin (%)	4.97	5.56	4.55	3.31	7.37	6.75	7.76	9.61	-5.38	17.59	15	23.56	25.18	22.77	20.93
Incremental Operating Margin (%)	- -	182.55	-15.64	-8.53	50.74	30.85	25.2	54.81	- -	142.02	8.46	102.18	-0.03	-209.83	-15.66
Pretax Margin (%)	6.98	3.82	3.17	0.42	4.59	5.16	5.78	8.06	-10.73	15.75	13.85	21.4	23.2	20.3	18.35
Profit Margin (%)	4.27	2.03	0.72	-0.66	1.94	2.62	4.66	5.62	-11.54	11.31	9.8	16.51	17.74	15.5	13.98
Net Income to Common Margin (%)	4.2	1.96	-0.23	-0.72	1.83	2.49	4.52	5.47	-12.21	11.31	9.8	16.51	17.74	15.5	13.98
Effective Tax Rate (%)	38.23	41.02	57.41	127.65	39.63	37.97	14.83	26.92	- -	27.66	28.7	22.92	23.85	23.93	24.11
Dvd Payout Ratio (%)	9.49	21.71	2,195.42	-3,189.38	42.75	40.77	25.29	29	-40.13	13.46	13.28	7.68	8.52	10.93	12.99
Sustainable Growth Rate (%)	- -	31.42	92.69	- -	- -	- -	- -	- -	- -	- -	- -	97.37	46.57	28.54	20.93

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Total Debt	- -	350	501	461	424	429	380	319	1,170	850	959	1,339	1,367	1,445	1,793
ST Debt	- -	12	24	25	55	59	49	49	36	35	39	38	46	63	65
LT Debt	- -	338	477	436	369	370	331	270	1,134	815	920	1,302	1,321	1,383	1,728
Total Debt/EBITDA	- -	2.93	4.46	4.41	2.55	2.73	2.13	1.56	33.5	1.72	1.72	1.54	1.56	1.71	2.1
Net Debt/EBITDA	- -	2.91	4.01	3.79	2.06	2.18	1.57	1.1	26.43	1.2	1.63	1.23	0.89	0.95	1.62
Total Debt/EBIT	- -	6.19	10.3	11.82	4.46	5.05	3.68	2.4	-13	2.44	2.31	1.85	1.89	2.19	2.81
Net Debt/EBIT	- -	6.17	9.26	10.15	3.59	4.03	2.71	1.7	-10.26	1.7	2.19	1.47	1.08	1.21	2.18
EBITDA to Interest Expense	4.84	6.46	5.97	5.4	9	9	11.68	11.01	0.42	13.86	16.61	12.38	9.89	9.2	9.1
EBITDA-CapEx/Interest Expense	4.68	6.4	5.79	5.36	9	8.73	11.68	11.01	0.42	13.86	16.61	12.38	9.89	9.2	9.1
EBIT to Interest Expense	2.31	3.05	2.58	2.01	5.15	4.86	6.77	7.15	-1.09	9.78	12.38	10.31	8.14	7.2	6.8
Interest Expense	22	19	19	19	18	17	15	19	83	36	34	70	89	92	94
Common Equity/Total Assets	- -	10.94	0.96	-5.48	-8.62	-6.81	-2.66	2.78	-10.8	-2.64	6.43	27.27	37.09	43.27	43.24
Long-Term Debt/Equity (%)	- -	104.78	209.1	141.45	120.18	107.99	77.79	53.96	144.52	76.66	83.26	130.84	103.16	84.52	88.34
Long-Term Debt/Capital (%)	- -	44.77	58.16	58.79	55.91	54.73	50.14	41.89	94.87	78.27	68.6	60.6	50.85	45.19	45.89
Long-Term Debt/Total Assets (%)	- -	37.24	48.23	42.12	35.57	35.32	31.71	25.92	47.84	33.77	34.72	44.87	40.42	37.46	38.35
Total Debt/Equity (%)	- -	108.48	219.4	149.66	138.12	125.3	89.27	63.76	149.12	79.98	86.77	134.62	106.72	88.34	91.68
Total Debt/Capital (%)	- -	46.35	61.02	62.2	64.26	63.5	57.55	49.5	97.89	81.66	71.48	62.35	52.61	47.23	47.63
Total Debt/Total Assets (%)	- -	38.56	50.61	44.57	40.89	40.98	36.4	30.63	49.37	35.23	36.19	46.16	41.81	39.16	39.8
Net Debt to Equity	- -	108.06	197.2	128.61	111.22	99.99	65.87	45.07	117.65	55.88	82.17	107.25	61	48.8	71
Net Debt/Capital (%)	- -	46.25	55.11	53.72	52.26	51.17	43.62	35.48	90.41	70.19	68.73	55.26	37.06	30.74	39.21
EBITDA	106	120	112	104	166	157	178	205	35	494	557	869	879	845	855
EBITDA-CapEx	102	119	109	104	166	153	178	205	35	494	557	869	879	845	855
Operating Income (Loss)	50	57	49	39	95	85	103	133	-90	349	415	724	724	661	638

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Cash Ratio	- -	0.01	0.02	0.02	0.03	0.03	0.08	0.04	0.73	0.61	0.05	0.57	1.11	1.16	0.44
Current Ratio	- -	2.32	2.3	2.23	1.74	1.72	2.07	2.26	2.8	2.33	2.23	2.69	2.96	3.33	2.42
Quick Ratio	- -	0.88	0.82	0.8	0.77	0.69	0.86	0.95	1.57	1.35	0.92	1.38	1.85	2	1.2
CFO/Avg Current Liab	- -	0.9	0.41	0.39	0.6	0.41	0.57	0.71	1.38	1.63	0.77	1.84	1.75	1.39	1.8
Common Equity/Total Assets	- -	10.94	0.96	-5.48	-8.62	-6.81	-2.66	2.78	-10.8	-2.64	6.43	27.27	37.09	43.27	43.24
Long-Term Debt/Equity (%)	- -	104.78	209.1	141.45	120.18	107.99	77.79	53.96	144.52	76.66	83.26	130.84	103.16	84.52	88.34
Long-Term Debt/Capital (%)	- -	44.77	58.16	58.79	55.91	54.73	50.14	41.89	94.87	78.27	68.6	60.6	50.85	45.19	45.89
Long-Term Debt/Total Assets (%)	- -	37.24	48.23	42.12	35.57	35.32	31.71	25.92	47.84	33.77	34.72	44.87	40.42	37.46	38.35
Total Debt/Equity (%)	- -	108.48	219.4	149.66	138.12	125.3	89.27	63.76	149.12	79.98	86.77	134.62	106.72	88.34	91.68
Total Debt/Capital (%)	- -	46.35	61.02	62.2	64.26	63.5	57.55	49.5	97.89	81.66	71.48	62.35	52.61	47.23	47.63
Total Debt/Total Assets (%)	- -	38.56	50.61	44.57	40.89	40.98	36.4	30.63	49.37	35.23	36.19	46.16	41.81	39.16	39.8
CFO/Total Liabilities	- -	12.88	9.51	10.24	18.53	14.81	22.19	28.01	19.31	33.49	17.8	37.13	36.11	28.3	32.12
CFO/CapEx	16.78	69.84	21.88	123.76	- -	22.56	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	2.19	1.82	3	2.89	2.88	3.55	4.06	1.97	5.88	6.36	5.97	7.47	5.75	5.81

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Accounts Receivable Turnover	- -	13.89	7.25	8.14	8.6	7.87	8.32	8.39	9.13	9.23	9.66	9.53	9.3	9.26	9.13
Days Sales Outstanding	- -	26.28	50.38	44.82	42.45	46.35	43.89	43.52	40	39.55	37.78	38.3	39.27	39.43	39.99
Inventory Turnover	- -	7.14	3.56	3.75	4.09	3.93	3.94	4	4.96	4.43	4.95	4.08	3.72	3.8	3.65
Days Inventory Outstanding	- -	51.15	102.65	97.42	89.14	92.8	92.72	91.15	73.54	82.36	73.71	89.56	98	96.04	99.99
Accounts Payable Turnover	- -	19.26	8.16	8.76	8.43	8.19	9.09	10.63	13.73	9.44	10.92	8.84	7.44	7.76	8.51
Accounts Payable Turnover Days	- -	18.95	44.72	41.69	43.32	44.55	40.17	34.33	26.58	38.67	33.43	41.31	49.04	47.01	42.91
Cash Conversion Cycle	- -	58.48	108.31	100.55	88.26	94.6	96.44	100.34	86.96	83.24	78.07	86.56	88.23	88.46	97.06
Inventory to Cash Days	- -	-24.87	-52.28	-52.6	-46.69	-46.45	-48.83	-47.64	-33.54	-42.8	-35.93	-51.26	-58.73	-56.6	-60
Inventories	- -	232	260	261	230	258	264	265	282	301	494	464	464	488	543
Raw Materials	- -	45	52	50	47	53	55	48	67	75	156	108	107	105	109
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	187	208	210	184	206	209	217	216	226	338	356	358	383	435
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Market Capitalization	- -	- -	- -	1,537	1,150	1,203	1,443	1,470	1,879	7,253	8,468	6,932	13,478	8,426	10,663
- Cash & Cash Equivalents	- -	1	4	4	7	6	18	9	174	195	20	217	490	463	223
+ Preferred Equity and Hybrid Capital	- -	283	292	320	310	303	291	283	270	241	195	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	23	19	16	15	15	17	14	12	14	17	17	19	18	24
+ Total Debt	- -	350	501	461	424	429	380	319	1,170	850	959	1,339	1,367	1,445	1,793
Enterprise Value	- -	654	807	2,332	1,893	1,943	2,113	2,076	3,156	8,163	9,619	8,071	14,374	9,425	12,256
Total Capital	- -	755	821	741	660	675	660	645	1,195	1,042	1,341	2,148	2,598	3,060	3,765
Total Debt/Capital (%)	- -	46.35	61.02	62.2	64.26	63.5	57.55	49.5	97.89	81.66	71.48	62.35	52.61	47.23	47.63
Total Debt / EV	- -	0.53	0.62	0.2	0.22	0.22	0.18	0.15	0.37	0.1	0.1	0.17	0.1	0.15	0.15
EV/Sales	- -	0.64	0.76	1.98	1.47	1.55	1.59	1.5	1.89	4.12	3.47	2.63	5	3.25	4.02
EV/EBITDA	- -	5.47	7.19	22.31	11.39	12.36	11.85	10.13	90.35	16.51	17.27	9.29	16.36	11.16	14.34
EV/EBIT	- -	11.58	16.61	59.75	19.89	22.9	20.46	15.61	- -	23.4	23.16	11.15	19.86	14.25	19.2
EV/Cash Flow to Firm	- -	7.59	10.04	33.78	12.92	16.88	14.07	12.56	7.98	17.08	32.19	10.59	18.3	14.47	13.77
EV/Free Cash Flow to Firm	- -	7.49	9.64	33.49	12.92	16.23	14.07	12.56	7.98	17.08	32.19	10.59	18.3	14.47	13.77
Diluted Market Cap	- -	- -	- -	1,557	1,307	1,218	1,459	1,485	1,879	7,399	8,663	7,018	13,610	8,495	10,749
Diluted Enterprise Value	- -	654	807	2,351	2,050	1,958	2,129	2,092	3,156	8,309	9,813	8,157	14,505	9,495	12,342
EV per Share	- -	12.41	87.14	45.41	35.06	35.38	37.93	36.41	49.45	116.36	134.95	98.05	183.68	121.54	157.63
TTM Sales	1,014	1,017	1,068	1,180	1,291	1,257	1,330	1,385	1,674	1,983	2,769	3,071	2,874	2,904	3,050
TTM EBITDA	106	120	112	104	166	157	178	205	35	494	557	869	879	845	855
TTM Operating Income	50	57	49	39	95	85	103	133	-90	349	415	724	724	661	638
TTM Cash Flow to Firm	70	86	80	69	146	115	150	165	395	478	299	762	786	651	890
TTM Free Cash Flow to Firm	74	87	84	70	146	120	150	165	395	478	299	762	786	651	890

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Price/Free Cash Flow	- -	- -	- -	20.77	9.66	11.19	10.64	9.79	6.14	16.36	31.51	9.91	18.96	14.61	13.12
EV/EBIT	- -	11.58	16.61	59.75	19.89	22.9	20.46	15.61	- -	23.4	23.16	11.15	19.86	14.25	19.2
Enterprise Value	- -	654	807	2,332	1,893	1,943	2,113	2,076	3,156	8,163	9,619	8,071	14,374	9,425	12,256
Low Price	- -	- -	- -	14.74	17.72	18.6	17.9	23.04	22.13	25.73	100.03	75.02	75.76	101.9	93.92
EV/Sales	- -	0.64	0.76	1.98	1.47	1.55	1.59	1.5	1.89	4.12	3.47	2.63	5	3.25	4.02
EV/EBITDA	- -	5.47	7.19	22.31	11.39	12.36	11.85	10.13	90.35	16.51	17.27	9.29	16.36	11.16	14.34
Price/Earnings	- -	- -	- -	- -	48.66	38.42	23.98	19.41	- -	32.35	31.21	13.67	26.43	18.72	25
Price/Earnings Average	- -	- -	- -	-134.73	61.46	41	20.46	20.59	-10.82	20.54	30.72	16.93	18.69	24.98	24.74
Price/Earnings High	- -	- -	- -	-181.47	76.03	49.98	26.07	25.23	-16.11	35.62	36.26	24.89	27.06	31.74	32.69
Price/Earnings Low	- -	- -	- -	-89.16	40.48	32.63	16.57	17.35	-6.91	8.05	26.28	12.18	11.63	17.55	17.12
Price/Book Value	- -	- -	- -	-27.1	-12.86	-16.87	-51.91	50.64	-7.34	-114	49.67	8.76	11.12	5.28	5.47
Price/Book Value Average	- -	- -	- -	-20.16	-16.24	-18	-44.29	53.74	-8.64	-72.4	48.89	10.85	7.86	7.04	5.41
Price/Book Value High	- -	- -	- -	-27.16	-20.1	-21.95	-56.42	65.83	-12.86	-125.54	57.7	15.96	11.38	8.95	7.16
Price/Book Value Low	- -	- -	- -	-13.34	-10.7	-14.33	-35.88	45.28	-5.52	-28.37	41.82	7.81	4.89	4.95	3.75
Price/Tangible Book Value	- -	- -	- -	-8.71	-6.72	-9.95	-61.23	22.57	-2.89	-28.05	-64.15	-210.31	43.36	18.02	164.75
Price/Tangible Book Value Average	- -	- -	- -	-6.48	-8.48	-10.61	-52.24	23.95	-3.41	-17.81	-63.14	-260.47	30.65	24.06	163.01
Price/Tangible Book Value High	- -	- -	- -	-8.73	-10.49	-12.94	-66.55	29.34	-5.07	-30.89	-74.52	-383	44.38	30.57	215.44
Price/Tangible Book Value Low	- -	- -	- -	-4.29	-5.59	-8.45	-42.32	20.18	-2.18	-6.98	-54.01	-187.36	19.07	16.9	112.84
Price/Sales	- -	- -	- -	1.3	0.89	0.96	1.08	1.06	1.12	3.66	3.06	2.26	4.69	2.9	3.5
Price/Sales Average	- -	- -	- -	0.97	1.13	1.02	0.93	1.13	1.32	2.32	3.01	2.8	3.32	3.87	3.46
Price/Sales High	- -	- -	- -	1.31	1.39	1.24	1.18	1.38	1.97	4.03	3.55	4.11	4.8	4.92	4.57
Price/Sales Low	- -	- -	- -	0.64	0.74	0.81	0.75	0.95	0.84	0.91	2.57	2.01	2.06	2.72	2.39
Price/Cash Flow	- -	- -	- -	20.67	8.5	11.54	10.52	9.69	6.14	16.04	30.81	9.79	18.77	14.49	13.02
Price/Cash Flow Average	- -	- -	- -	15.37	10.73	12.31	8.98	10.28	7.22	10.19	30.32	12.13	13.27	19.34	12.88
Price/Cash Flow High	- -	- -	- -	20.71	13.27	15.01	11.43	12.59	10.76	17.66	35.79	17.84	19.22	24.57	17.02
Price/Cash Flow Low	- -	- -	- -	10.18	7.07	9.8	7.27	8.66	4.61	3.99	25.94	8.72	8.26	13.59	8.92
Price/Free Cash Flow Average	- -	- -	- -	15.45	12.2	11.94	9.08	10.39	7.22	10.39	31.02	12.28	13.4	19.5	12.98
Price/Free Cash Flow High	- -	- -	- -	20.81	15.09	14.56	11.57	12.72	10.76	18.02	36.61	18.06	19.41	24.78	17.16
Price/Free Cash Flow Low	- -	- -	- -	10.22	8.04	9.5	7.35	8.75	4.61	4.07	26.53	8.83	8.34	13.7	8.99
EV/Sales Average	- -	0.64	0.76	1.64	1.7	1.61	1.43	1.56	2.08	2.78	3.43	3.17	3.63	4.22	3.98
EV/Sales High	- -	0.64	0.76	1.98	1.97	1.83	1.68	1.82	2.73	4.49	3.97	4.48	5.11	5.26	5.09
EV/Sales Low	- -	0.64	0.76	1.31	1.32	1.4	1.25	1.39	1.61	1.37	2.99	2.38	2.37	3.07	2.92
EV/EBITDA Average	- -	5.47	7.19	18.55	13.21	12.87	10.66	10.57	99.87	11.16	17.03	11.19	11.86	14.5	14.21
EV/EBITDA High	- -	5.47	7.19	22.34	15.28	14.66	12.55	12.28	130.84	18	19.72	15.84	16.72	18.1	18.18
EV/EBITDA Low	- -	5.47	7.19	14.84	10.23	11.21	9.35	9.37	76.99	5.49	14.86	8.42	7.77	10.54	10.41
EV/EBIT Average	- -	11.58	16.61	49.66	23.07	23.85	18.41	16.28	-38.75	15.82	22.84	13.44	14.4	18.52	19.02
EV/EBIT High	- -	11.58	16.61	59.83	26.69	27.17	21.67	18.92	-50.77	25.51	26.46	19.02	20.3	23.12	24.34
EV/EBIT Low	- -	11.58	16.61	39.75	17.86	20.76	16.14	14.44	-29.88	7.78	19.94	10.11	9.43	13.46	13.94
Last Price	- -	- -	- -	29.94	21.3	21.9	25.9	25.77	29.44	103.39	118.81	84.21	172.24	108.65	137.13
High Price	- -	- -	- -	30	33.28	28.49	28.15	33.5	51.6	113.85	138.02	153.36	176.31	184.27	179.32
Enterprise Value Average	- -	654	807	1,938	2,195	2,023	1,901	2,166	3,488	5,517	9,486	9,725	10,425	12,245	12,144
Enterprise Value High	- -	654	807	2,335	2,539	2,305	2,238	2,517	4,570	8,897	10,988	13,763	14,692	15,289	15,537
Enterprise Value Low	- -	654	807	1,551	1,699	1,762	1,667	1,921	2,689	2,715	8,280	7,315	6,824	8,902	8,897

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Shares Outstanding	- -	9	9	54	54	55	56	57	69	72	72	79	78	78	77
Diluted Weighted Avg Shares	55	55	9	52	61	56	56	58	64	72	73	83	79	78	78
Basic Weighted Avg Shares	53	53	9	51	54	55	56	57	64	70	71	82	78	78	78
Revenue per Share	19.22	19.28	115.27	22.98	23.91	22.89	23.89	24.28	26.23	28.26	38.85	37.31	36.73	37.45	39.23
EBITDA per Share	2	2.27	12.12	2.04	3.08	2.86	3.2	3.59	0.55	7.05	7.82	10.56	11.23	10.89	10.99
Operating Income per Share	0.96	1.07	5.25	0.76	1.76	1.54	1.85	2.33	-1.41	4.97	5.83	8.79	9.25	8.53	8.21
Basic EPS, GAAP	0.81	0.38	-0.26	-0.17	0.44	0.57	1.08	1.33	-3.2	3.2	3.81	6.16	6.52	5.81	5.48
Basic EPS from Cont Ops	0.84	0.44	1.22	-0.07	0.57	0.65	1.16	1.43	-3.01	3.22	3.86	6.21	6.56	5.84	5.53
Diluted EPS, GAAP	0.78	0.36	-0.26	-0.16	0.38	0.56	1.07	1.31	-3.2	3.13	3.72	6.08	6.45	5.76	5.44
Diluted EPS from Cont Ops	0.81	0.42	1.22	-0.07	0.5	0.65	1.15	1.41	-3.01	3.16	3.77	6.14	6.5	5.79	5.48
Dividend per Share	0.09	0.12	12.42	0.15	0.3	0.31	0.33	0.46	1.44	0.44	0.52	0.48	0.56	0.64	0.72
Cash Flow per Share	1.08	1.43	7.82	1.45	2.51	1.9	2.46	2.66	4.8	6.45	3.86	8.6	9.17	7.5	10.53
Free Cash Flow per Basic Share	1.02	1.41	7.46	1.44	2.51	1.81	2.46	2.66	4.8	6.45	3.86	8.6	9.17	7.5	10.53
Cash & Equivalents per Share	- -	0.03	0.42	0.07	0.12	0.12	0.32	0.16	2.73	2.78	0.28	2.64	6.26	5.97	2.87
Book Value per Share	- -	1.88	1.03	-1.1	-1.66	-1.3	-0.5	0.51	-4.01	-0.91	2.39	9.61	15.49	20.59	25.06
Tangible Book Value per Share	- -	-2.67	-23.88	-3.44	-3.17	-2.2	-0.42	1.14	-10.17	-3.69	-1.85	-0.4	3.97	6.03	0.83

Advanced Drainage Systems, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)