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PAE Limited (IN:PAEL)
:PAEL
India Market

PAE Limited (PAEL) Ratios

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PAE Limited Ratios

IN:PAEL's free cash flow for Q3 2023 was ₹0.00. For the 2023 fiscal year, IN:PAEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.05- 0.03 <0.01 0.02
Quick Ratio
0.05- 0.03 <0.01 0.02
Cash Ratio
<0.01- <0.01 <0.01 <0.01
Solvency Ratio
0.23- 0.35 -0.11 -0.02
Operating Cash Flow Ratio
-0.39- -0.06 >-0.01 -0.04
Short-Term Operating Cash Flow Coverage
-0.71- -0.15 -0.01 -0.05
Net Current Asset Value
₹ -276.39M-₹ -341.74M₹ -475.37M₹ -422.00M
Leverage Ratios
Debt-to-Assets Ratio
11.94- 6.15 10.06 7.91
Debt-to-Equity Ratio
-0.39- -0.61 -0.86 -0.86
Debt-to-Capital Ratio
-0.63- -1.55 -6.13 -5.91
Long-Term Debt-to-Capital Ratio
-0.05- -0.48 -0.55 -0.68
Financial Leverage Ratio
-0.03- -0.10 -0.09 -0.11
Debt Service Coverage Ratio
-0.08- -0.07 -0.04 -0.20
Interest Coverage Ratio
-2.66- -0.94 -0.21 -1.63
Debt to Market Cap
1.45- 2.88 4.37 18.07
Interest Debt Per Share
10.35- 19.29 41.76 33.20
Net Debt to EBITDA
-14.36- -14.66 -25.29 -9.16
Profitability Margins
Gross Profit Margin
-37700.00%-0.00%-472.80%95.39%
EBIT Margin
3277950.00%-0.00%2051.20%192.04%
EBITDA Margin
-371150.00%-0.00%-9060.00%-804.21%
Operating Profit Margin
-163850.00%-0.00%-9580.00%-828.71%
Pretax Profit Margin
3216450.00%-0.00%-43616.80%-317.53%
Net Profit Margin
3216450.00%-0.00%-43616.80%-317.53%
Continuous Operations Profit Margin
3216450.00%-0.00%-43616.80%-317.53%
Net Income Per EBT
100.00%-99.91%100.00%100.00%
EBT Per EBIT
-1963.05%--1715.27%455.29%38.32%
Return on Assets (ROA)
719.97%-386.26%-145.10%-24.60%
Return on Equity (ROE)
-21.67%--38.24%12.40%2.66%
Return on Capital Employed (ROCE)
1.97%-3.41%4.33%12.02%
Return on Invested Capital (ROIC)
4.57%-5.69%19.43%101.68%
Return on Tangible Assets
719.97%-386.26%-145.10%-24.60%
Earnings Yield
87.56%-180.89%-63.04%-56.23%
Efficiency Ratios
Receivables Turnover
0.00- 0.00 0.00 0.00
Payables Turnover
0.04- 0.04 0.02 <0.01
Inventory Turnover
0.00- 0.00 0.00 0.00
Fixed Asset Turnover
0.01- 0.00 0.02 0.49
Asset Turnover
<0.01- 0.00 <0.01 0.08
Working Capital Turnover Ratio
>-0.01- 0.00 >-0.01 -0.01
Cash Conversion Cycle
-9.56K- -10.19K -19.05K -77.95K
Days of Sales Outstanding
0.00- 0.00 0.00 0.00
Days of Inventory Outstanding
0.00- 0.00 0.00 0.00
Days of Payables Outstanding
9.56K- 10.19K 19.05K 77.95K
Operating Cycle
0.00- 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-6.47- -1.28 -0.29 -0.91
Free Cash Flow Per Share
-6.47- -1.28 -0.29 -0.91
CapEx Per Share
0.00- 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00- 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00- 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00- 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.63- -0.07 >-0.01 -0.03
Operating Cash Flow to Sales Ratio
-33.72K- 0.00 -24.14 -2.95
Free Cash Flow Yield
-91.80%--19.91%-3.49%-52.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.14- 0.55 -1.59 -1.78
Price-to-Sales (P/S) Ratio
36.73K- 0.00 691.89 5.65
Price-to-Book (P/B) Ratio
-0.27- -0.21 -0.20 -0.05
Price-to-Free Cash Flow (P/FCF) Ratio
-1.09- -5.02 -28.67 -1.91
Price-to-Operating Cash Flow Ratio
-1.09- -5.02 -28.67 -1.91
Price-to-Earnings Growth (PEG) Ratio
0.01- >-0.01 >-0.01 0.01
Price-to-Fair Value
-0.27- -0.21 -0.20 -0.05
Enterprise Value Multiple
-24.25- -24.29 -32.93 -9.86
Enterprise Value
180.04M- 169.56M 372.92M 256.04M
EV to EBITDA
-24.25- -24.29 -32.93 -9.86
EV to Sales
90.02K- 0.00 2.98K 79.29
EV to Free Cash Flow
-2.67- -12.67 -123.61 -26.86
EV to Operating Cash Flow
-2.67- -12.67 -123.61 -26.86
Tangible Book Value Per Share
-26.47- -30.51 -42.20 -36.97
Shareholders’ Equity Per Share
-26.47- -30.51 -42.20 -36.97
Tax and Other Ratios
Effective Tax Rate
0.00- <0.01 >-0.01 -1.12
Revenue Per Share
<0.01- 0.00 0.01 0.31
Net Income Per Share
6.17- 11.67 -5.23 -0.98
Tax Burden
1.00- 1.00 1.00 1.00
Interest Burden
0.98- -17.09 -21.26 -1.65
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
119.00- 0.00 2.30 0.17
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
-1.05- -0.11 0.06 0.93
Currency in INR