Advanced Drainage Systems Key Ratios (2013-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	28.32%	29.21%	28.05%	38.52%	36.19%	34.18%	36.02%	42.60%	38.79%	39.23%	38.54%	40.78%	37.56%	34.99%	36.74%	39.82%	40.00%	37.38%	35.12%	40.76%
EBT Margin (Quarter)	14.57%	14.33%	11.01%	26.52%	22.50%	16.58%	17.35%	29.21%	23.53%	20.49%	18.38%	25.82%	21.87%	15.72%	16.11%	22.83%	24.48%	17.70%	5.83%	22.87%
EBIT Margin (Quarter)	15.79%	15.42%	11.91%	27.52%	24.61%	19.00%	20.34%	31.55%	25.38%	23.14%	20.70%	27.75%	23.94%	18.37%	19.00%	24.79%	26.26%	19.73%	7.88%	25.43%
EBITDA Margin (Quarter)	15.79%	15.42%	11.91%	27.52%	24.61%	19.00%	20.34%	31.55%	25.38%	23.14%	20.70%	27.75%	23.94%	18.37%	19.00%	24.79%	26.26%	19.73%	7.88%	25.43%
Operating Margin (Quarter)	15.79%	15.42%	11.91%	27.52%	24.61%	19.00%	20.34%	31.55%	25.38%	23.14%	20.70%	27.75%	23.94%	18.37%	19.00%	24.79%	26.26%	19.73%	7.88%	25.43%
Net Margin (Quarter)	10.77%	10.31%	6.88%	20.50%	17.13%	12.60%	13.79%	22.14%	17.45%	15.94%	14.35%	19.70%	16.64%	11.80%	12.35%	17.20%	18.32%	13.30%	5.03%	-0.56%
FCF Margin (Quarter)	-6.75%	8.72%	4.77%	23.36%	16.73%	26.27%	1.18%	25.95%	22.35%	28.33%	-4.55%	15.42%	14.37%	19.65%	-0.86%	26.80%	20.75%	26.48%	-1.94%	20.30%
Efficiency
Inventory Average (Quarter)	377.98M	445.38M	479.92M	491.91M	484.33M	469.10M	461.51M	449.31M	409.86M	395.25M	434.80M	476.02M	487.53M	481.80M	482.32M	470.98M	438.74M	427.51M	487.31M	545.96M
Assets Average (Quarter)	2,490.62M	2,531.19M	2,602.76M	2,937.56M	3,201.48M	3,091.63M	2,953.39M	2,974.90M	3,093.32M	3,149.97M	3,215.44M	3,358.23M	3,491.64M	3,569.00M	3,646.31M	3,800.15M	3,994.62M	4,111.80M	4,324.97M	4,507.80M
Invested Capital (Quarter)	7.00M	20.76M	16.48M	18.11M	16.77M	15.60M	40.81M	13.81M	12.95M	12.28M	79.68M	11.49M	11.13M	10.62M	164.14M	9.31M	8.66M	6.46M	160.07M	7.71M
Asset Utilization Ratio (Quarter)	0.93	1.00	1.06	1.03	1.00	1.01	1.04	0.99	0.92	0.90	0.89	0.87	0.83	0.82	0.80	0.77	0.75	0.73	0.71	0.71
Leverage & Solvency
Interest Coverage Ratio (Quarter)	55.20	22.72	4.87	143.45	13.17	-16.40	-13.53	28.88	149.12	13.64	2.08	22.58	5.33	3.25	-1.43	9.68	10.38	14.15	-1.06	22.46
Debt Ratio (Quarter)	0.36	0.37	0.35	0.40	0.41	0.43	0.44	0.42	0.41	0.40	0.39	0.37	0.36	0.35	0.34	0.32	0.31	0.31	0.36	0.36
Times Interest Earned (Quarter)	55.20	22.72	4.87	143.45	13.17	-16.40	-13.53	28.88	149.12	13.64	2.08	22.58	5.33	3.25	-1.43	9.68	10.38	14.15	-1.06	22.46
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.16	0.13	0.42	0.05	0.07	0.06	1.32	0.05	0.06	0.06	-0.37	0.10	0.11	0.09	-2.34	0.06	0.08	0.08	-1.07	0.08
Valuation
Enterprise Value (Quarter)	-21.02M	-27.32M	175.26M	-463.70M	-457.36M	-269.56M	-63.91M	-217.71M	-337.06M	-439.06M	-381.58M	-437.87M	-514.79M	-393.61M	-370.67M	-550.28M	-730.29M	-985.75M	-199.43M	-90.40M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	16.21%	16.80%	18.63%	22.78%	23.90%	24.78%	27.94%	27.91%	26.02%	26.36%	26.38%	24.88%	23.22%	21.25%	20.24%	19.14%	19.15%	18.46%	16.23%	17.03%
Return on Invested Capital (Quarter)	0.04%	0.04%	0.05%	0.08%	0.07%	0.07%	0.07%	0.06%	0.06%	0.07%	0.06%	0.05%	0.05%	0.05%	0.03%	0.02%	0.03%	0.03%	0.03%	0.03%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Advanced Drainage Systems WMS Ratios (2013-2026)

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