Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
8.16%
operating margin TTM
36.95%
revenue TTM
769.62 Million
revenue per share TTM
3.12$
valuation ratios | |
|---|---|
| pe ratio | 6.25 |
| peg ratio | -1.06 |
| price to book ratio | 0.52 |
| price to sales ratio | 0.48 |
| enterprise value multiple | -3.21 |
| price fair value | 0.52 |
profitability ratios | |
|---|---|
| gross profit margin | 56.77% |
| operating profit margin | 36.95% |
| pretax profit margin | 13.34% |
| net profit margin | 8.16% |
| return on assets | 2.4% |
| return on equity | 8.27% |
| return on capital employed | 12.35% |
liquidity ratio | |
|---|---|
| current ratio | 1.26 |
| quick ratio | 1.26 |
| cash ratio | 0.15 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 136.84 |
| days of payables outstanding | 68.49 |
| cash conversion cycle | 68.34 |
| receivables turnover | 2.67 |
| payables turnover | 5.33 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.62 |
| debt equity ratio | 2.13 |
| long term debt to capitalization | 0.67 |
| total debt to capitalization | 0.68 |
| interest coverage | 1.84 |
| cash flow to debt ratio | 0.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.30 |
| cash per share | 0.23 |
| operating cash flow per share | 0.25 |
| free cash flow operating cash flow ratio | -5.20 |
| cash flow coverage ratios | 0.03 |
| short term coverage ratios | 0.56 |
| capital expenditure coverage ratio | 0.16 |
Frequently Asked Questions
When was the last time Borr Drilling Limited (NYSE:BORR) reported earnings?
Borr Drilling Limited (BORR) published its most recent earnings results on 06-11-2024.
What is Borr Drilling Limited's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Borr Drilling Limited (NYSE:BORR)'s trailing twelve months ROE is 8.27%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Borr Drilling Limited (BORR) currently has a ROA of 2.4%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BORR's net profit margin stand at?
BORR reported a profit margin of 8.16% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is BORR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.26 in the most recent quarter. The quick ratio stood at 1.26, with a Debt/Eq ratio of 2.13.