Profitability Grade and Underlying Metrics
BORR Profitability
  BORR
Gross Profit Margin TTM 56.77 %
Return on Assets TTM 2.4 %
Return on Equity TTM 8.27 %
Return on Capital Employed TTM 12.35 %
Net Income Per EBT TTM 61.2 %
EBT Per Ebit TTM 36.09 %
EBIT Per Revenue TTM 36.95 %
Cash Flow To Debt Ratio TTM 3.12 %
Receivables Turnover TTM 2.67
Payables Turnover TTM 5.33
Inventory Turnover TTM
Fixed Asset Turnover TTM 35.58 %
Asset Turnover TTM 29.42 %
Operating Cash Flow Per Share TTM 0.27
Free Cash Flow Per Share TTM -1.38
Cash Per Share TTM 24.77 %
Operating Cash Flow Sales Ratio TTM 6.55 %
Free Cash Flow Operating Cash Flow Ratio TTM -520.01 %
Cash Flow Coverage Ratios TTM 3.12 %
Price To Free Cash Flows Ratio TTM -1.52
Price To Operating Cash Flows Ratio TTM 7.39
Price Cash Flow Ratio TTM 7.39
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BORR Ratings Summary
BORR Quant Ranking