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Year on year Advanced Drainage Systems Inc had little change in net income (from 507.09m to 509.92m) despite revenues that fell -6.40% from 3.07bn to 2.87bn.
Gross margin | 39.06% |
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Net profit margin | 16.82% |
Operating margin | 24.10% |
Return on assets | 14.69% |
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Return on equity | 37.33% |
Return on investment | 17.08% |
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Cash flow in USDView more
In 2024, Advanced Drainage Systems Inc increased its cash reserves by 128.37%, or 278.72m. The company earned 717.93m from its operations for a Cash Flow Margin of 24.98%. In addition the company used 155.66m on investing activities and also paid 284.34m in financing cash flows.
Cash flow per share | 8.38 |
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Price/Cash flow per share | 15.15 |
Book value per share | 19.03 |
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Tangible book value per share | 6.82 |
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Balance sheet in USDView more
Current ratio | 3.19 |
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Quick ratio | 2.15 |
Total debt/total equity | 0.9377 |
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Total debt/total capital | 0.481 |
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Growth rates in USD
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Div yield(5 year avg) | 0.43% |
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Div growth rate (5 year) | 11.84% |
Payout ratio (TTM) | 9.49% |
EPS growth(5 years) | 39.58 |
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EPS (TTM) vs TTM 1 year ago | 5.83 |
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