Borr Drilling Limited
BORR.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.78 | -0.23 | 0.02 |
| FCF Yield | -36.34% | -9.02% | -2.14% | -27.19% |
| EV / EBITDA | 5.87 | 10.32 | -76.92 | 74.22 |
| Quality | ||||
| ROIC | 7.00% | 3.52% | -4.02% | -3.14% |
| Gross Margin | 56.13% | 54.82% | 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 | 4.06 | 4.82 | -47.06 | 64.42 |
| Interest Coverage | 1.82 | 1.45 | -0.81 | -0.89 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 13.56 | 2.31 | 4.41 |
| Cash Conversion Cycle | 70.82 | 98.63 | 165.78 | 145.10 |