Borr Drilling Ratios (2017-2025) | BORR

Ratios Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Profitability
EBT Margin (Quarter) -36.72%
EBIT Margin (Quarter) -36.72%
EBITDA Margin (Quarter) -36.72%
Net Margin (Quarter) -36.72%
Efficiency
Assets Average (Quarter) 3,096.85M3,225.55M3,125.70M3,041.00M3,040.90M3,249.85M3,522.60M
Equity Average (Quarter) 1,513.20M1,412.35M1,164.00M963.35M893.85M940.90M988.65M1,107.95M
Invested Capital (Quarter) 1,492.90M2,708.10M3,001.00M2,943.00M1,149.10M1,051.80M1,066.90M2,933.30M1,351.90M
Asset Utilization Ratio (Quarter) 0.050.050.02
Leverage & Solvency
Debt to Equity (Quarter) 0.771.321.842.151.821.732.121.76
Debt Ratio (Quarter) 0.400.520.600.620.550.550.620.59
Equity Ratio (Quarter) 0.530.390.330.290.300.320.290.34
Valuation
Enterprise Value (Quarter) -89.60M-128.30M-19.20M-38.20M-110.50M-102.60M-62.50M-380.70M
Return Ratios
Return on Sales (Quarter) -0.37%0.05%-0.26%
Return on Assets (Quarter) 0.00%-0.01%-0.09%-0.09%
Return on Equity (Quarter) 0.01%-0.04%-0.31%-0.27%