Pace Development Corporation Public Company Limited

As of December 31, 2020, Pace Development Corporation Public Company Limited has 14.37B shares outstanding.

These figures are as of December 31, 2020. The EV/Sales ratio of 33.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Pace Development Corporation Public Company Limited trades at an EV/FCF ratio of 10.63, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2020, Pace Development Corporation Public Company Limited maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -231.51, indicating conservative leverage, while an interest coverage ratio of -0.38 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2020, Pace Development Corporation Public Company Limited posted a negative return on equity (ROE) of -690.02, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -32.93, reflecting losses generated across the asset base. Inventory turnover of 0.04 indicates how many times Pace Development Corporation Public Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2020, Pace Development Corporation Public Company Limited posted a gross margin of 18.22, reflecting its pricing power and cost economics. The operating margin of -179.31 and net profit margin of -1,320.91 provide insight into operational efficiency.

Pace Development Corporation Public Company Limited's most recent stock split took place on December 19, 2017 with a 151:153 split ratio.

As of December 31, 2020, Pace Development Corporation Public Company Limited has an Altman Z-Score of -3.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.