Borr Drilling Limited

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3.37
-0.03 (-0.88%)
At close: Jan 30, 2025, 11:39 AM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
PE Ratio 81.35 -3.03 -1.44 -0.4 -3.16 -3.31 -15.72 -73.32
PS Ratio 2.33 2.00 1.13 0.40 2.91 3.82 13.84K n/a
PB Ratio 1.83 0.99 0.31 0.12 0.76 0.41 0.93 0.34
P/FCF Ratio -10.92 -42.63 -3.57 -1.26 -2.7 -1.19 -1.27 -659.05
P/OCF Ratio -35.46 14.19 -4.71 -2.24 -10.93 -4.66 -42.44 -683.46
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% -47.80K% n/a
Net Profit Margin 2.86% -65.98% -78.68% -99.25% -92.22% -115.52% -88.00K% n/a
Pretax Profit Margin 7.27% -61.83% -74.72% -93.98% -88.87% -114.25% -88.00K% n/a
Operating Profit Margin 32.45% -3.31% -37.34% -38.24% -43.64% 79.68% -109.70K% 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% -67.00K% n/a

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