Borr Drilling Limited
BORR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.77 | -0.21 | 0.02 |
| FCF Yield | -33.94% | -9.16% | -2.35% | -28.03% |
| EV / EBITDA | 6.40 | 10.24 | -73.09 | 73.95 |
| Quality | ||||
| ROIC | 7.00% | 3.52% | -3.83% | -2.98% |
| Gross Margin | 87.02% | 84.78% | 73.75% | 51.24% |
| Cash Conversion Ratio | 0.94 | -2.29 | -0.21 | 0.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 31.56% | 46.52% | 13.01% | -9.79% |
| Free Cash Flow Growth | -101.64% | -691.83% | 73.26% | 19.88% |
| Safety | ||||
| Net Debt / EBITDA | 4.33 | 4.82 | -45.81 | 64.44 |
| Interest Coverage | 1.71 | 1.39 | -0.67 | -0.95 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -81.03 | 10.68 | 7.56 | 62.39 |