Advanced Drainage Systems, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Advanced Drainage Systems, Inc.'s yearly results (2023–2026), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 139.7 times by its yearly operating cash. Higher than 95% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$153Over the last 3 years, every $100 of reported profit came with $153 of operating cash.
Higher than 52% of Industrials companies in United States.
Self-Funding Ratio
3.3×Over the last 3 years its own operating cash covered its investment spending (capex) 3.3 times.
Higher than 59% of Industrials companies in United States.
Cash Locked Ratio
$23For every $100 of sales, $23 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $18 tied up three years earlier.
More money tied up than 52% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-1% / +55%In 3 years sales changed by -1% while total assets changed by +55%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
139.7×Debt due within a year is covered 139.7 times by its yearly operating cash.
Higher than 95% of Industrials companies in United States.
Cash Cushion Ratio
−16%Debt, after subtracting cash, equals 16% of its market value (net debt).
Lower than 56% of Industrials companies in United States.
Tangible Assets Ratio
58%Of every $100 the company owns, $58 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 76% of Industrials companies in United States.
Tangible Net Worth Ratio
2%Of every $100 of net worth, $2 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 70% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Advanced Drainage Systems, Inc. owes $0.58 for every $1 it owns. Net profit fell 5% in the year to Mar 2026, and shrank 6% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Mar 2026.
P/E ratio
22.3Investors pay $22.3 for every $1 of Advanced Drainage Systems, Inc.'s yearly profit, lower than 63% of Industrials companies in United States.
P/B ratio
5.30The share price is 5.30 times Advanced Drainage Systems, Inc.'s book value per share, higher than 77% of Industrials companies in United States.
Market cap
$9.9 BThe total market value of all of Advanced Drainage Systems, Inc.'s shares at today's price (share price × number of shares), larger than 79% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.9 BWhat Advanced Drainage Systems, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$24.71Net worth divided by the number of shares. The share price of $130.92 is 5.3 times this, which is the P/B above.
Return on equity (ROE)
26.4%Advanced Drainage Systems, Inc. earned 26.4% on its shareholders' money over the last year, higher than 86% of Industrials companies in United States.
Owes vs Owns
0.58×Advanced Drainage Systems, Inc. owes $0.58 for every $1 it owns (moderate), higher than 54% of Industrials companies in United States.
Dividend yield
0.62%Advanced Drainage Systems, Inc. pays 0.62% of its share price as dividends a year, lower than 80% of dividend-paying Industrials companies in United States.
Revenue growth
+5%Revenue rose 5% in the year to Mar 2026, and shrank 0% a year on average over 3 years.
Profit growth
-5%Net profit fell 5% in the year to Mar 2026, and shrank 6% a year on average over 3 years.
Profit margin
14.0%Advanced Drainage Systems, Inc. keeps $14 of every $100 of revenue as net profit.
Cash quality
1.9×Cash from Advanced Drainage Systems, Inc.'s business was 1.9× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
6.8×Advanced Drainage Systems, Inc.'s operating profit covered its interest costs 6.8 times in the year to Mar 2026.
Cash vs debt
Net debtAdvanced Drainage Systems, Inc. had $1.6 B more debt than cash (net debt) at Mar 2026.
Questions
What is Advanced Drainage Systems, Inc.'s P/E ratio?
Investors pay $22.3 for every $1 of Advanced Drainage Systems, Inc.'s yearly profit, lower than 63% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Advanced Drainage Systems, Inc.: $9.9 B ÷ $1.9 B (30 Jun 2026) = 5.3.
What is Advanced Drainage Systems, Inc.'s return on equity?
Advanced Drainage Systems, Inc. earned 26.4% on its shareholders' money over the last year, higher than 86% of Industrials companies in United States.
How much does Advanced Drainage Systems, Inc. owe compared with what it owns?
Advanced Drainage Systems, Inc. owes $0.58 for every $1 it owns (moderate), higher than 54% of Industrials companies in United States.
Does Advanced Drainage Systems, Inc. pay a dividend?
Yes. Advanced Drainage Systems, Inc. pays 0.62% of its share price as dividends a year, lower than 80% of dividend-paying Industrials companies in United States.
Is Advanced Drainage Systems, Inc.'s revenue growing?
Revenue rose 5% in the year to Mar 2026, and shrank 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.