Advanced Drainage Systems, Inc.
Advanced Drainage Systems, Inc. designs, manufactures, and markets thermoplastic corrugated pipes and related water management products, and drainage solutions for use in the underground construction and infrastructure marketplace in the United States, C…
Construction
US, Hilliard [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -2.31 | 2.96 | 3.03 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 28.65 | 5.07 | 3.94 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 5.43 | 16.25 | 15.42 | |
| Cash | -12.34 | 6.31 | 7.20 | |
| Capex | 11.53 | -0.61 | -0.69 | |
| Free Cash Flow | -84.09 | -0.38 | 2.41 | |
| Revenue | -1.01 | 8.42 | 8.51 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -7.68 | 0.36 | 0.39 | |
| Operating Margin | -9.00 | 0.21 | 0.23 | |
| ROA | -14.36 | 0.03 | 0.03 | |
| ROE | -14.62 | 0.08 | 0.09 | |
| ROIC | -11.31 | 0.04 | 0.05 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of WMS is permitted for members.
5
Growth
The "Growth Entry" for the Focus of WMS is permitted for members.
6
Leverage & Liquidity