Borr Drilling Limited
BORR · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.05 | 0.05 | -0.51 |
| FCF Yield | -1.62% | 21.31% | -21.10% | -10.09% |
| EV / EBITDA | 18.25 | 28.42 | 23.87 | 29.60 |
| Quality | ||||
| ROIC | 2.74% | 7.61% | 2.37% | 1.06% |
| Gross Margin | 86.29% | 83.43% | 43.10% | 86.84% |
| Cash Conversion Ratio | 2.43 | 0.18 | -8.21 | -0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.56% | 17.10% | 22.99% | 31.56% |
| Free Cash Flow Growth | -106.25% | 155.50% | -47.27% | -3,191.02% |
| Safety | ||||
| Net Debt / EBITDA | 14.92 | 22.31 | 16.20 | 16.82 |
| Interest Coverage | 1.66 | 0.95 | 1.77 | 1.53 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -47.80 | -32.96 | 79.94 | -37.38 |