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 | 6.00 | 9.41 | -1,208.09 | 73.92 |
| Quality | ||||
| ROIC | 7.00% | 3.52% | -4.02% | -3.14% |
| Gross Margin | 41.86% | 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 | 4.06 | 4.43 | -764.75 | 64.42 |
| Interest Coverage | 1.71 | 1.39 | -0.67 | -0.95 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 2.31 | 4.41 |
| Cash Conversion Cycle | 85.51 | 10.68 | 149.08 | 145.10 |