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Borr Drilling Limited (BORR)

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2.33

-0.21 (-8.27%)

At close: Mar 03, 2025, 3:59 PM

2.36

1.51%

After-hours: Mar 03, 2025, 07:36 PM EST

Borr Drilling Ratios Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
PE Ratio	81.35	-3.03	-1.44	-0.4	-3.16	-5.1	-5.55	-25.89
PEG Ratio	-0.77	-0.21	0.02	0.01	-0.06	-0.58	-0.02	n/a
PS Ratio	2.33	2.00	1.13	0.40	2.91	5.89	4.89K	n/a
PB Ratio	1.83	0.99	0.31	0.12	0.76	0.63	0.33	0.12
P/FCF Ratio	-10.92	-42.63	-3.57	-1.26	-2.7	-1.84	-0.45	-232.7
P/OCF Ratio	-35.46	14.19	-4.71	-2.24	-10.93	-7.19	-14.99	-241.32
OCF/S Ratio	-0.07	0.14	-0.24	-0.18	-0.27	-0.82	-326	n/a
Debt / Equity Ratio	1.73	1.82	2.15	1.82	1.33	0.77	0.06	n/a
Quick Ratio	1.14	0.40	1.26	1.28	0.70	1.05	10.69	566.06
Current Ratio	1.14	0.47	1.49	1.47	1.11	1.75	10.69	566.06
Asset Turnover	0.25	0.15	0.08	0.10	0.10	0.06	0.00	n/a
Interest Coverage	1.34	-0.12	-0.99	-1.35	-2.07	9.59	-219.4	n/a
Return on Equity (ROE)	0.02	-0.33	-0.22	-0.29	-0.24	-0.12	-0.06	-0.00
Return on Assets (ROA)	0.01	-0.1	-0.06	-0.1	-0.09	-0.07	-0.05	-0.00
Return on Capital (ROIC)	0.09	-0.01	-0.03	-0.04	-0.05	0.05	-0.07	-0.00
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	54.82%	73.75%	51.24%	61.66%	63.60%	37.11%	-47.8K%	n/a
Net Profit Margin	2.86%	-65.98%	-78.68%	-99.25%	-92.22%	-115.52%	-88K%	n/a
Pretax Profit Margin	7.27%	-61.83%	-74.72%	-93.98%	-88.87%	-114.25%	-88K%	n/a
Operating Profit Margin	32.45%	-3.31%	-37.34%	-38.24%	-43.64%	79.68%	-109.7K%	n/a
FCF Margin	-21.35%	-4.69%	-31.72%	-31.58%	-107.93%	-320.68%	-1.09M%	n/a
EBITDA Margin	46.82%	-0.45%	11.90%	-34.25%	-21.62%	-48.76%	-67K%	n/a