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BORR
BORR Financials
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Overview
Stock Price Prediction
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Valuation
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BORR Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
23.69
+95.95%
9.43
-42.71%
7.68
-67.15%
11.11
-71.34%
12.09
-85.37%
16.46
-96.49%
23.38
--
38.76
--
82.64
--
468.65
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EV/EBITDA
6.40
+7.56%
5.18
-22.22%
4.97
-30.59%
5.10
-37.8%
5.95
-35.88%
6.66
-37.7%
7.16
-46.73%
8.20
-54.55%
9.28
-50.53%
10.69
-50.94%
13.44
-53.43%
18.04
-55.02%
18.76
-73.89%
21.79
-94.75%
28.86
--
40.11
--
71.85
--
414.66
--
--
-100%
--
-100%
EV/FCF
23.62
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
P/FCF
8.86
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
PS
1.11
+9.9%
0.71
-52.35%
0.47
-74.46%
0.57
-72.46%
1.01
-57.02%
1.49
-38.93%
1.84
-33.09%
2.07
-27.37%
2.35
+17.5%
2.44
+73.05%
2.75
+37.5%
2.85
+70.66%
2.00
+76.99%
1.41
+56.67%
2.00
+143.9%
1.67
+128.77%
1.13
+175.61%
0.90
+328.57%
0.82
+141.18%
0.73
+421.43%
PB
1.01
+5.21%
0.67
-52.14%
0.43
-73.46%
0.54
-69.14%
0.96
-49.21%
1.40
-26.32%
1.62
-20.59%
1.75
-14.63%
1.89
+48.82%
1.90
+128.92%
2.04
+106.06%
2.05
+253.45%
1.27
+296.88%
0.83
+232%
0.99
+330.43%
0.58
+123.08%
0.32
+88.24%
0.25
+212.5%
0.23
+43.75%
0.26
+420%
Dividend Yield- %
0.50
-92.77%
1.49
-67.25%
7.65
+228.33%
10.96
+1401.37%
6.92
--
4.55
--
2.33
--
0.73
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
11.29
-134.83%
-6.79
-61.22%
-48.38
+691.82%
-39.37
+456.07%
-32.41
+257.33%
-17.51
+2437.68%
-6.11
+198.05%
-7.08
+197.48%
-9.07
+285.96%
-0.69
-95.98%
-2.05
-84.84%
-2.38
-86.15%
-2.35
-91.61%
-17.18
-58.9%
-13.52
-73.67%
-17.18
-67.56%
-28.01
-63.85%
-41.80
-67.27%
-51.35
-33.98%
-52.96
-85.26%
PEG
-0.50
-1100%
-0.65
-6600%
-0.56
-660%
0.96
+182.35%
0.05
-93.59%
0.01
-99.78%
0.10
--
0.34
--
0.78
--
4.65
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Profitability Ratios
Gross Profit Margin - %
100.00
0%
85.20
-14.8%
100.00
0%
100.00
0%
100.00
0%
100.00
0%
100.00
0%
100.00
0%
100.00
0%
100.00
0%
100.00
0%
100.00
0%
100.00
0%
100.00
0%
100.00
0%
100.00
0%
100.00
0%
100.00
0%
100.00
0%
100.00
0%
EBITDA Margin - %
40.52
-22.12%
49.01
+2.7%
49.76
-0.66%
44.18
-11.34%
52.03
+3.13%
47.72
-2.89%
50.09
+7.1%
49.83
+12.92%
50.45
+38.33%
49.14
+30.94%
46.77
+63.08%
44.13
+110.34%
36.47
+10.05%
37.53
+39.05%
28.68
-4028.77%
20.98
-184.63%
33.14
-1007.95%
26.99
-207.23%
-0.73
-96.7%
-24.79
-208.87%
Operating Margin - %
25.94
-32.55%
35.44
+2.55%
36.05
-6.02%
27.61
-23.81%
38.46
+5.4%
34.56
+3.91%
38.36
+20.48%
36.24
+35.78%
36.49
+109.35%
33.26
+217.67%
31.84
+4724.24%
26.69
-277.93%
17.43
-189.2%
10.47
-187.84%
0.66
-101.35%
-15.00
-82.03%
-19.54
-62.42%
-11.92
-83.89%
-48.91
-10.88%
-83.47
+898.44%
FCF Margin - %
12.48
-137.98%
-4.81
-81.59%
-22.90
+103.56%
-22.52
+53.51%
-32.86
+53.91%
-26.13
+1446.15%
-11.25
+99.82%
-14.67
+116.37%
-21.35
+355.22%
-1.69
-93.04%
-5.63
-79.19%
-6.78
-76.39%
-4.69
-85.21%
-24.29
-35.42%
-27.05
-35.73%
-28.72
-25.36%
-31.72
+0.35%
-37.61
+41.23%
-42.09
+56.94%
-38.48
-23.3%
Net Margin - %
-0.39
-103.9%
10.03
+150.12%
13.11
+12.44%
-7.80
-226.83%
10.00
-22.3%
4.01
+2406.25%
11.66
+2611.63%
6.15
-243.02%
12.87
-189.81%
0.16
-100.31%
0.43
-100.27%
-4.30
-93.13%
-14.33
-78.52%
-50.88
+13.93%
-156.98
+43.61%
-62.56
-47.88%
-66.71
-32.05%
-44.66
-57.29%
-109.31
-16.22%
-120.04
+43.64%
Financial Health Ratios
Current Ratio
2.19
+73.81%
1.63
+15.6%
1.28
-18.47%
1.25
-21.88%
1.26
+10.53%
1.41
+69.88%
1.57
+82.56%
1.60
+75.82%
1.14
+142.55%
0.83
+159.38%
0.86
+616.67%
0.91
+193.55%
0.47
-68.46%
0.32
-82.61%
0.12
-91.84%
0.31
-81.87%
1.49
+1.36%
1.84
+49.59%
1.47
+10.53%
1.71
+43.7%
Debt to Equity
175.88
-17.23%
180.31
-10.84%
202.60
+9.8%
216.91
+13.17%
212.48
+22.86%
202.24
+13.77%
184.51
+1.98%
191.67
-3.72%
172.94
-5.15%
177.76
-15.63%
180.93
-33.11%
199.08
-9.5%
182.33
-15.31%
210.69
+3.08%
270.48
+37.04%
219.97
+18.06%
215.29
+17.1%
204.40
+14.29%
197.37
+16.77%
186.32
+24.25%
Interest Coverage Ratio
1.19
-37.37%
1.88
+10.59%
1.82
-16.89%
1.11
-41.58%
1.90
+21.79%
1.70
+4.29%
2.19
+41.29%
1.90
+52%
1.56
+132.84%
1.63
+409.37%
1.55
+7650%
1.25
-377.78%
0.67
-219.64%
0.32
-184.21%
0.02
-101.79%
-0.45
-75.68%
-0.56
-60%
-0.38
-80.21%
-1.12
-50%
-1.85
+362.5%
Efficiency Ratios
ROE
4.06
-51.08%
6.79
-23.1%
5.39
-31.34%
5.17
+11.42%
8.30
+253.19%
8.83
-393.36%
7.85
-176.66%
4.64
-116.57%
2.35
-107.17%
-3.01
-91.22%
-10.24
-70.88%
-28.01
+42.69%
-32.76
+63.55%
-34.27
+66.36%
-35.16
+56.34%
-19.63
-24.18%
-20.03
-26.5%
-20.60
-21.97%
-22.49
-16.46%
-25.89
+5.16%
ROIC
5.08
-24.96%
6.75
-22.59%
5.72
-27.69%
--
-100%
6.77
+100.89%
8.72
--
7.91
--
5.73
--
3.37
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
ROA
1.28
-49.41%
2.11
-20.08%
1.66
-31.4%
1.52
+11.76%
2.53
+246.58%
2.64
-403.45%
2.42
-187.36%
1.36
-117.15%
0.73
-107.58%
-0.87
-91.25%
-2.77
-71.24%
-7.93
+33.73%
-9.63
+56.08%
-9.94
+52.45%
-9.63
+30.84%
-5.93
-33.22%
-6.17
-37.36%
-6.52
-34.41%
-7.36
-29.43%
-8.88
-13.45%
Average Receivables Collection Days
130.19
+10.51%
130.23
+20.48%
114.85
+10.28%
105.28
-3.16%
117.81
+13.49%
108.09
+11.77%
104.14
-4.33%
108.71
-4.43%
103.81
-11.82%
96.71
-18.63%
108.85
-16.02%
113.75
-17.01%
117.73
-20.38%
118.85
-14.13%
129.61
-11.63%
137.07
+0.11%
147.86
+18.59%
138.41
+23.82%
146.66
+37.53%
136.92
+51.96%
Accounts Receivable Turnover
2.81
-9.65%
2.81
-17.11%
3.19
-9.12%
3.48
+3.26%
3.11
-11.9%
3.39
-10.32%
3.51
+4.46%
3.37
+4.66%
3.53
+13.5%
3.78
+22.73%
3.36
+19.15%
3.22
+20.6%
3.11
+25.4%
3.08
+16.67%
2.82
+12.8%
2.67
0%
2.48
-15.65%
2.64
-19.27%
2.50
-27.11%
2.67
-34.24%
Dividend Payout Ratio - %
--
-100%
0.00
-100%
0.00
-100%
--
-100%
18.63
--
258.94
--
79.06
--
87.85
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Growth Ratio
Total Revenue, YoY % Chg
-1.41
-107.32%
14.69
-43.85%
-1.54
-103.42%
-7.44
-120.64%
19.27
-60.23%
26.16
-66.24%
45.01
-42.34%
36.05
-67.16%
48.45
-57.89%
77.48
+62.06%
78.06
-15.29%
109.76
+58.11%
115.05
+678.42%
47.81
+105.11%
92.15
-365.1%
69.42
-229.73%
14.78
-141.99%
23.31
-155.03%
-34.76
+1058.67%
-53.51
-153.2%
EBITDA, YoY % Chg
-23.23
-201%
17.78
-21.08%
-2.20
-103.98%
-17.92
-133.42%
23.00
-78.17%
22.53
-82.98%
55.30
-70.96%
53.62
-84.29%
105.35
-22.92%
132.35
+25.36%
190.40
-97.51%
341.28
+40.25%
136.68
-88.02%
105.58
-54.53%
7.65K
+7718.09%
243.33
-261.54%
1.14K
+2435.36%
232.21
-148.17%
97.85
-187.87%
-150.63
-159.09%
EPS, YoY % Chg
-103.28
+1405.54%
159.70
-94.8%
16.62
-99.5%
-223.71
-180.45%
-6.86
-103.1%
3.07K
+2959.13%
3.32K
+3213.74%
278.08
+205.45%
221.15
+205.24%
100.41
-516.29%
100.30
-167.47%
91.04
+309.54%
72.45
+80.27%
-24.12
-134.56%
-148.65
-303.55%
22.23
-68.4%
40.19
-17.71%
69.79
+60.51%
73.03
+379.83%
70.35
-240%
