Borr Drilling(DE:B2W)
€2.80-0.02 (-2.78%)
DE:B2W
Borr Drilling financials statements
€2.80
At close:-0.02 (-2.78%)
Borr Drilling (B2W) Ratios
1 Followers
Borr Drilling Ratios
DE:B2W's free cash flow for Q2 2026 was $-32.53M. For the 2026 fiscal year, DE:B2W's free cash flow was decreased by $-11.11M and operating cash flow was $-21.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.11 | 1.26 | 1.14 | 0.47 | 1.49 |
| Quick Ratio | 2.11 | 1.26 | 1.14 | 0.47 | 1.49 |
| Cash Ratio | 1.09 | 0.15 | 0.28 | 0.14 | 0.30 |
| Solvency Ratio | 0.08 | 0.09 | 0.07 | -0.08 | -0.03 |
| Operating Cash Flow Ratio | 0.72 | 0.19 | -0.14 | 0.08 | -0.50 |
| Short-Term Operating Cash Flow Coverage | 1.95 | 0.65 | -0.61 | 0.15 | 0.00 |
| Net Current Asset Value | $ -1.66B | $ -1.91B | $ -1.69B | $ -1.75B | $ -2.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.62 | 0.55 | 0.53 | 0.62 |
| Debt-to-Equity Ratio | 1.76 | 2.13 | 1.73 | 1.78 | 2.15 |
| Debt-to-Capital Ratio | 0.64 | 0.68 | 0.63 | 0.64 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.62 | 0.67 | 0.62 | 0.57 | 0.68 |
| Financial Leverage Ratio | 2.97 | 3.44 | 3.13 | 3.34 | 3.46 |
| Debt Service Coverage Ratio | 1.18 | 1.23 | 1.14 | -0.09 | 0.21 |
| Interest Coverage Ratio | 1.41 | 1.71 | 1.39 | -0.67 | -0.95 |
| Debt to Market Cap | 2.03 | 2.16 | 0.95 | 1.80 | 6.90 |
| Interest Debt Per Share | 9.07 | 9.29 | 7.70 | 9.80 | 14.92 |
| Net Debt to EBITDA | 3.83 | 4.33 | 4.82 | -45.81 | 64.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.46% | 87.02% | 84.78% | 73.75% | 51.24% |
| EBIT Margin | 30.79% | 33.82% | 27.80% | -33.57% | -36.85% |
| EBITDA Margin | 45.29% | 46.80% | 43.01% | -7.32% | 11.90% |
| Operating Profit Margin | 31.52% | 37.03% | 32.45% | -22.96% | -36.00% |
| Pretax Profit Margin | 8.41% | 13.88% | 7.27% | -61.83% | -74.72% |
| Net Profit Margin | 4.41% | 8.12% | 2.86% | -65.98% | -78.68% |
| Continuous Operations Profit Margin | 4.41% | 8.12% | 2.86% | -65.98% | -78.68% |
| Net Income Per EBT | 52.39% | 58.52% | 39.39% | 106.71% | 105.29% |
| EBT Per EBIT | 26.69% | 37.49% | 22.40% | 269.28% | 207.59% |
| Return on Assets (ROA) | 1.24% | 2.40% | 0.72% | -9.75% | -6.27% |
| Return on Equity (ROE) | 3.68% | 8.27% | 2.25% | -32.61% | -21.69% |
| Return on Capital Employed (ROCE) | 9.83% | 12.43% | 9.21% | -4.52% | -2.98% |
| Return on Invested Capital (ROIC) | 4.95% | 7.00% | 3.52% | -3.83% | -2.98% |
| Return on Tangible Assets | 1.24% | 2.40% | 0.72% | -9.75% | -6.27% |
| Earnings Yield | 4.26% | 8.39% | 1.23% | -33.02% | -69.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.12 | 2.50 | 3.02 | 2.32 | 2.17 |
| Payables Turnover | 19.19 | 1.61 | 3.31 | 2.44 | 3.45 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.37 | 0.36 | 0.30 | 0.17 | 0.09 |
| Asset Turnover | 0.28 | 0.30 | 0.25 | 0.15 | 0.08 |
| Working Capital Turnover Ratio | 4.12 | 12.92 | -4.46 | -2.63 | 5.12 |
| Cash Conversion Cycle | 97.90 | -81.03 | 10.68 | 7.56 | 62.39 |
| Days of Sales Outstanding | 116.92 | 145.99 | 121.05 | 157.00 | 168.29 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 19.02 | 227.01 | 110.37 | 149.45 | 105.90 |
| Operating Cycle | 116.92 | 145.99 | 121.05 | 157.00 | 168.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.96 | 0.31 | -0.21 | 0.35 | -0.44 |
| Free Cash Flow Per Share | 0.49 | -1.32 | -0.67 | -0.12 | -0.58 |
| Dividend Paid and CapEx Coverage Ratio | 1.95 | 0.16 | -0.44 | 0.75 | -3.12 |
| Capital Expenditure Coverage Ratio | 2.02 | 0.19 | -0.44 | 0.75 | -3.12 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.04 | -0.03 | 0.04 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.08 | -0.07 | 0.14 | -0.24 |
| Free Cash Flow Yield | 12.05% | -33.94% | -9.16% | -2.35% | -28.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.71 | 11.82 | 81.35 | -3.03 | -1.44 |
| Price-to-Sales (P/S) Ratio | 1.04 | 0.97 | 2.33 | 2.00 | 1.13 |
| Price-to-Book (P/B) Ratio | 0.86 | 0.99 | 1.83 | 0.99 | 0.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.30 | -2.95 | -10.92 | -42.63 | -3.57 |
| Price-to-Operating Cash Flow Ratio | 4.20 | 12.66 | -35.46 | 14.19 | -4.71 |
| Price-to-Earnings Growth (PEG) Ratio | -0.49 | 0.04 | -0.77 | -0.21 | 0.02 |
| Enterprise Value Multiple | 6.11 | 6.40 | 10.24 | -73.09 | 73.95 |
| Enterprise Value | 2.83B | 3.03B | 3.40B | 2.38B | 2.16B |
| EV to EBITDA | 6.11 | 6.40 | 10.24 | -73.09 | 73.95 |
| EV to Sales | 2.77 | 3.00 | 4.40 | 5.35 | 8.80 |
| EV to Free Cash Flow | 22.19 | -9.12 | -20.63 | -114.20 | -27.75 |
| EV to Operating Cash Flow | 11.22 | 39.17 | -67.01 | 38.01 | -36.66 |
| Tangible Book Value Per Share | 4.66 | 3.96 | 4.03 | 5.03 | 6.61 |
| Shareholders’ Equity Per Share | 4.66 | 3.96 | 4.03 | 5.03 | 6.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.48 | 0.41 | 0.61 | -0.07 | -0.05 |
| Revenue Per Share | 3.89 | 4.03 | 3.16 | 2.49 | 1.82 |
| Net Income Per Share | 0.17 | 0.33 | 0.09 | -1.64 | -1.43 |
| Tax Burden | 0.52 | 0.59 | 0.39 | 1.07 | 1.05 |
| Interest Burden | 0.27 | 0.41 | 0.26 | 1.84 | 2.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.06 | 0.08 | 0.14 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 5.60 | 0.94 | -2.29 | -0.21 | 0.31 |
Currency in USD
