Borr Drilling Limited
BORR.OL · OSL
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.54 | 0.13 | -0.57 |
| FCF Yield | -18.29% | -9.62% | -0.26% | 0.35% |
| EV / EBITDA | 22.72 | 30.22 | 26.01 | 28.15 |
| Quality | ||||
| ROIC | 2.37% | 1.06% | 2.43% | 1.26% |
| Gross Margin | 61.65% | 86.84% | 88.27% | 86.41% |
| Cash Conversion Ratio | -0.16 | 4.99 | 0.29 | 1.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 31.56% | 38.51% | 40.73% | 44.05% |
| Free Cash Flow Growth | -39.57% | -3,132.56% | -182.69% | 104.53% |
| Safety | ||||
| Net Debt / EBITDA | 14.98 | 16.82 | 12.91 | 14.57 |
| Interest Coverage | 2.12 | 1.65 | 2.11 | 1.83 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -1.90 | 0.58 |
| Cash Conversion Cycle | 57.92 | -35.04 | -111.16 | 159.54 |