PAE Limited
NNSE:PAELFinancial Position
As of December 31, 2023, PAE Limited maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -81.54, indicating conservative leverage, while an interest coverage ratio of -1.95 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.09 |
| Quick Ratio | 0.01 |
| Debt / Equity | -81.54 |
| Interest Coverage | -1.95 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2023. Return on capital employed (ROCE) is negative at -7.54, pointing to unprofitable operations over the period.
| Return on Capital Employed (ROCE) | -7.54 |
Margins
Over the twelve months ended December 31, 2023, PAE Limited posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -314,950.00 and net profit margin of -258,550.00 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -314,950.00 |
| Pretax Margin | -258,550.00 |
| Profit Margin | -258,550.00 |
| EBITDA Margin | -314,950.00 |
Scores
As of December 31, 2023, PAE Limited has an Altman Z-Score of -133.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -133.95 |