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Current ratio at other companies

CRH logo
CRHCRH
1.6×0.0×
Pentair logo
PentairPNR
1.9×0.0×
Clean Harbors logo
Clean HarborsCLH
2.3×0.0×
Watts Water Technologies, Inc. logo
Watts Water Technologies, Inc.WTS
2.7×+0.3×
Xylem logo
XylemXYL
1.5×-0.4×
Ecolab logo
EcolabECL
-0.3×

Other financials

Income statement

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Revenue$676.8M+9.9%
Gross profit$237.7M+5.0%
Operating income$53.3M-54.4%
Net income$32.9M-57.4%
EPS (diluted)$0.42-57.6%

Balance sheet

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Cash & equivalents$223.0M-52.5%
Total debt$1.8B+23.6%
Total equity$1.9B+21.8%
Total assets$4.5B+22.1%

Cash flow

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Operating cash flow$39.9M-3.2%
CapEx$53.0M+14.0%
Free cash flow-

Valuation

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Market cap$11.27B+26.7%
Enterprise value$12.89B+30.2%
P/E26.4×+6.7×
P/S3.7×+0.6×

Profitability

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Gross margin38.3%+0.6pp
Operating margin20.3%-2.3pp
Net margin14%-1.5pp
FCF margin19.1%+6.2pp

Returns & leverage

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Return on equity25.2%-8.4pp
Debt / equity0.0×

Where this comes from

Calculated from Advanced Drainage Systems’s reported figures.

Based on the most recent quarter.

The official record: Advanced Drainage Systems’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Advanced Drainage Systems's current ratio?
Advanced Drainage Systems (WMS) reported current ratio of 2.4× in Q1 2026.
How has Advanced Drainage Systems's current ratio changed year-over-year?
Advanced Drainage Systems's current ratio decreased by 27.3% year-over-year, from 3.3× to 2.4×.
What is the long-term trend for Advanced Drainage Systems's current ratio?
Over 5 years (2020 to 2025), Advanced Drainage Systems's current ratio has grown at a 0.7% compound annual growth rate (CAGR), from 2.3× to 2.4×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.