Advanced Drainage Systems, Inc. Financial Ratios — 6DA 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
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	84.77	47.12	-57.79	34.18	31.89	54.22	45.54	31.26	24.02
Return on Assets (%)	- -	- -	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 (%)	- -	- -	1.73	-2.31	4.09	5.44	9.16	10.79	- -	12.83	14.66	25.33	23.05	18.07	14.51
Return on Invested Capital (%)	- -	- -	3.11	-1.42	7.55	6.3	9.56	11.69	- -	12.9	14.77	25.25	22.42	17.5	13.78
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 (%)	14.82	11.86	10.78	8.82	12.81	11.83	12.27	14.54	1.77	24.72	20	28.15	30.86	28.95	27.39
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	- -	- -	50.74	30.85	25.2	54.81	- -	142.02	8.46	102.18	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	63.33	33.45	-80.99	29.58	27.65	50.06	41.67	27.84	20.9

Credit (USD)

Credit Ratios API ChatGPT

	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
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

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	- -	2.9	4.35	4.43	2.57	2.88	2.33	1.59	39.54	1.74	1.73	1.55	1.54	1.72	2.15
Net Debt/EBITDA	- -	2.89	3.91	3.81	2.07	2.3	1.72	1.12	31.19	1.21	1.64	1.23	0.88	0.95	1.66
Total Debt/EBIT	- -	6.09	9.73	11.93	4.5	5.62	4.3	2.47	-12.27	2.47	2.33	1.86	1.87	2.2	2.9
Net Debt/EBIT	- -	6.07	8.75	10.25	3.62	4.48	3.17	1.74	-9.68	1.72	2.2	1.48	1.07	1.21	2.24
EBITDA to Interest Expense	6.88	6.51	6.12	5.38	8.96	8.51	10.7	10.81	0.36	13.74	16.5	12.32	9.98	9.16	8.9
EBITDA-CapEx/Interest Expense	6.72	6.45	5.95	5.35	8.96	8.25	10.7	10.81	0.36	13.74	16.5	12.32	9.98	9.16	8.9
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	- -	1.85	-8.29	-2.78	-1.76	2.34	11.26	19.58	21.24	33.5	33.7	33.69	38.6	43.85	42.89
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 (%)	- -	50.26	65.47	56.66	50.47	47.93	41.1	32.95	58.01	42.59	44.58	55.77	49.9	44.88	46.09
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 (%)	- -	52.03	68.69	59.95	58	55.62	47.17	38.94	59.86	44.44	46.46	57.38	51.63	46.91	47.83
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 (%)	- -	51.94	62.08	51.76	47.13	44.76	35.58	27.82	51.85	34.57	44.43	50.4	36.21	30.49	39.39
EBITDA	150	121	115	104	165	149	163	201	30	490	554	864	887	841	835
EBITDA-CapEx	147	120	112	104	165	144	163	201	30	490	554	864	887	841	835
Operating Income (Loss)	50	57	49	39	95	85	103	133	-90	349	415	724	724	661	638

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

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	- -	- -	0.41	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	- -	1.85	-8.29	-2.78	-1.76	2.34	11.26	19.58	21.24	33.5	33.7	33.69	38.6	43.85	42.89
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 (%)	- -	50.26	65.47	56.66	50.47	47.93	41.1	32.95	58.01	42.59	44.58	55.77	49.9	44.88	46.09
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 (%)	- -	52.03	68.69	59.95	58	55.62	47.17	38.94	59.86	44.44	46.46	57.38	51.63	46.91	47.83
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	- -	- -	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	- -	- -	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	- -	- -	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	- -	- -	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	- -	- -	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	- -	- -	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	- -	- -	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	- -	- -	-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)

Enterprise Value API ChatGPT

	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
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	673	729	769	731	771	805	820	1,955	1,914	2,064	2,334	2,647	3,081	3,749
Total Debt/Capital (%)	- -	52.03	68.69	59.95	58	55.62	47.17	38.94	59.86	44.44	46.46	57.38	51.63	46.91	47.83
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	150	121	115	104	165	149	163	201	30	490	554	864	887	841	835
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	- -	478	299	762	786	651	890
TTM Free Cash Flow to Firm	67	85	77	68	146	110	150	165	- -	478	299	762	786	651	890

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Shares Outstanding	53	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	2.85	2.29	12.43	2.03	3.06	2.71	2.93	3.53	0.46	6.99	7.77	10.5	11.34	10.84	10.74
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	- -	0.15	0.42	0.07	0.12	0.12	0.31	0.15	2.51	2.72	0.28	2.75	6.32	5.97	2.89
Book Value per Share	- -	1.81	-8.86	-0.54	-0.33	0.44	2.08	3.55	7.26	11.3	12.35	12.38	16.27	20.86	25.04
Tangible Book Value per Share	- -	-17.71	-25.89	-3.6	-3.42	-2.45	-0.71	0.89	-9.53	-3.81	-2.06	-0.64	3.77	5.8	0.53