BORR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
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| Price Ratios | |||||||||||||||||||||||||||||
| Price to Earnings Ratio | 16.298740602816903 | 1454.0485174166668 | 575.9914146375 | -60.123079851351356 | -13.354556075 | -2.7666666666666666 |
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| Price to Sales Ratio | 7.890041009965956 | 9.111531179634463 | 9.830253476480001 | 10.346762579069766 | 7.656851800740242 | 5.630769230769231 |
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| Price to Book Ratio | 1.8872372849842687 | 1.9005099889990196 | 2.0339577652173912 | 1.9684140732219888 | 1.2673292243149923 | 0.6621907356948228 |
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| Price to Free Cash Flows Ratio | -15.435247091118352 | 163.07086176635514 | -79.10611703175967 | -47.83986998924731 | 29.942320462894735 | -49.8 |
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| Price to Operating Cash Flow Ratio | -22.58398375673728 | 50.575600605797106 | 767.9885528500001 | -217.029654097561 | 14.681395839870966 | 74.09268292682926 |
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| Price Earnings to Growth Ratio | 0.00164633743462797 | -22.849333845119045 | -5.213715391115302 | 0.9091782806789718 | 0.193544290942029 | 0.03817299578059071 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||
| Current Ratio | 1.0280244171820523 | 0.8275559455901711 | 0.8579673776662484 | 0.9069260134520997 | 0.46928648068669526 | 0.3156948881789137 |
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| Quick Ratio | 0.9800221950347778 | 0.7139096094778412 | 0.7575909661229611 | 0.5340847118705689 | 0.3947156652360515 | 0.22004792332268372 |
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| Cash Ratio | 0.2846836824889372 | 0.2071083808688021 | 0.21028858218318694 | 0.16415197236866025 | 0.14484978540772533 | 0.13927715654952078 |
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| Debt Ratio | 0.5522872631746775 | 0.5362480701639128 | 0.5474116351256634 | 0.5693504522168111 | 0.5455242029516607 | 0.5896004879536444 |
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| Debt to Equity Ratio | 1.728760163052948 | 1.778128744145518 | 1.8098653718825866 | 1.9913726357703794 | 1.8239028736912453 | 2.107138964577657 |
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| Long Term Debt to Capitalization | 0.6217857556198879 | 0.6227709754293697 | 0.6298051390988194 | 0.6312053844584948 | 0.5702044138063096 | 0.23605328892589508 |
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| Total Debt to Capitalization | 0.6335332018035634 | 0.6400454794950208 | 0.6441110631111809 | 0.6657053059715289 | 0.6458801719717587 | 0.6781605163462887 |
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| Interest Coverage Ratio | 1.94180179138322 | 1.6317135549872124 | 1.5598958333333333 | 1.25 | 0.46808510638297873 | -0.1781609195402299 |
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| Cash Flow to Debt Ratio | -0.04833828177844652 | 0.02113323124042879 | 0.0014633254069873788 | -0.0045545434347922685 | 0.04732824427480916 | 0.004241452438835152 |
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| Margins | |||||||||||||||||||||||||||||
| Gross Profit Margin | 0.4138712625735246 | 0.8412532637075718 | 0.8506666666666667 | 0.836046511627907 | 0.8095558546433378 | 0.7293790546802595 |
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| Operating Profit Margin | 0.3649138677618771 | 0.3331592689295039 | 0.3194666666666667 | 0.26744186046511625 | 0.10363391655450875 | -0.057460611677479144 |
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| Pretax Profit Margin | 0.0979147768392545 | 0.07780678851174935 | 0.07573333333333333 | 0.045930232558139536 | -0.12449528936742935 | -0.46709916589434664 |
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| Net Profit Margin | 0.12102224954427346 | 0.001566579634464752 | 0.004266666666666667 | -0.04302325581395349 | -0.14333781965006728 | -0.5088044485634847 |
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| Operating Cash Flow Margin | -0.34936444760823876 | 0.1801566579634465 | 0.0128 | -0.047674418604651166 | 0.5215343203230148 | 0.07599629286376275 |
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| Free Cash Flow Margin | -0.5111703728089971 | 0.055874673629242824 | -0.12426666666666668 | -0.21627906976744185 | 0.2557200538358008 | -0.11306765523632994 |
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| Return | |||||||||||||||||||||||||||||
| Return on Assets | 0.009247892019455807 | 0.00009854482146963178 | 0.0002670137845866293 | -0.0023401429384605653 | -0.0070959789452643505 | -0.01674290942360476 |
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| Return on Equity | 0.02894759372785678 | 0.0003267617906546128 | 0.0008828073273008167 | -0.008184935294768278 | -0.023724660280686122 | -0.059836512261580384 |
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| Return on Capital Employed | 0.03157996995081638 | 0.02464747923507823 | 0.023059747459193102 | 0.017610351824202748 | 0.006825938566552901 | -0.004859695877096724 |
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| Return on Invested Capital | 0.04694800309562071 | 0.0005150410001159777 | 0.0013424488373474206 | -0.017086449200942468 | 0.008254183143620322 | -0.006775252235725751 |
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| Turnover Ratios | |||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.9392069108535495 | 0.829004329004329 | 0.859697386519945 | 0.8452088452088452 | 0.797638217928073 | 0.6668726823238567 |
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| Payables Turnover Ratio | 3.886037745913436 | 0.39327296248382926 | 0.7407407407407407 | 0.8245614035087719 | 0.5932914046121593 | 0.5488721804511278 |
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| Inventory Turnover Ratio | 137545420 | 0.5925925925925926 | 0.8022922636103151 | 0.14008941877794337 | 0.5603960396039604 | 0.15904139433551198 |
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| Fixed Asset Turnover Ratio | 0.09093430108809906 | 0.07369636328651145 | 0.07189968555870849 | 0.06604208262939641 | 0.05719344161342468 | 0.041447393692620904 |
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| Asset Turnover Ratio | 0.07641480846935224 | 0.06290444437144828 | 0.06258135576249124 | 0.05439251154259692 | 0.04950528034114002 | 0.03290637389448003 |
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| Per Share Items () | |||||||||||||||||||||||||||||
| Revenue Per Share | 0.9328215139444196 | 0.7792323661109216 | 0.766002628316389 | 0.732596301700535 | 0.6490918368721091 | 0.5896174863387977 |
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| Operating Cash Flow Per Share | -0.3258946729362731 | 0.14038389885549238 | 0.009804833642449778 | -0.034926102755490615 | 0.33852366997031264 | 0.04480874316939891 |
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| Free Cash Flow Per Share | -0.476830721047222 | 0.04353935413779039 | -0.09518859327878328 | -0.15844524664685988 | 0.16598579946931458 | -0.06666666666666667 |
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| Cash & Short Term Investments | 0.40663388426799996 | 0.3841229000567676 | 0.3423521080155381 | 0.3846130583927808 | 0.47174911428120986 | 1.5245901639344261 |
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| Earnings Per Share | 0.451568632163394 | 0.004882918221060605 | 0.013073111523266373 | -0.12607471238567344 | -0.3721576345996211 | -1.2 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.34039950658494794 | 0.2596084854197222 | 0.2447123063261424 | 0.1959269178966547 | 0.06726792925861697 | -0.03387978142076502 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 13.695324268691955 | 13.358680429844428 | 13.88802608239358 | 14.86379613684933 | 11.650928428639912 | 12.359890710382516 |
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| Price Per Share | 7.36 | 7.1 | 7.530000000000001 | 7.58 | 4.97 | 3.32 |
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| Effective Tax Rate | -0.43055555616001356 | 0.9798657718120806 | 0.9436619718309859 | 1.9367088607594938 | -0.15135135135135136 | -0.08928571428571429 |
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| Short Term Coverage Ratio | -0.9859502607904108 | 0.2953767123287671 | 0.024390243902439025 | -0.03241106719367589 | 0.1736111111111111 | 0.0049702994302339674 |
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| Capital Expenditure Coverage Ratio | 2.1591573187123396 | -1.449579831932773 | -0.0933852140077821 | 0.2827586206896552 | -1.9620253164556962 | -0.4019607843137255 |
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| EBIT Per Revenue | 0.3649138677618771 | 0.3331592689295039 | 0.3194666666666667 | 0.26744186046511625 | 0.10363391655450875 | -0.057460611677479144 |
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| Days of Sales Outstanding | 95.82552998700591 | 108.5639686684073 | 104.688 | 106.48255813953489 | 112.83310901749664 | 134.95829471733086 |
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| Days of Inventory Outstanding | 0.0000006543293117284457 | 151.875 | 112.17857142857143 | 642.4468085106383 | 160.6007067137809 | 565.8904109589041 |
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| Days of Payables Outstanding | 23.159836801545264 | 228.84868421052633 | 121.5 | 109.14893617021278 | 151.69611307420496 | 163.97260273972603 |
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| Cash Conversion Cycle | 72.66569383978995 | 31.590284457880983 | 95.36657142857143 | 639.7804304799605 | 121.73770265707259 | 536.8761029365089 |
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| Cash Conversion Ratio | -2.8867786619718308 | 115.0 | 3.0 | 1.1081081081081081 | -3.63849765258216 | -0.1493624772313297 |
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| Free Cash Flow to Earnings | -4.2237718661971835 | 35.66666666666667 | -29.125 | 5.027027027027026 | -1.7840375586854462 | 0.22222222222222224 |
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