BORR

Value 20202021202220232024 TTM Total common shares outstanding 109.43 M136.81 M228.95 M252.58 M244.93 M 863.27 M Enterprise value —246.93 M1.01 B1.75 B893.61 M 3.9 B Price to earnings ratio —-1.44-2.9881.3312.19 89.1 Price to sales ratio —1.131.962.350.98 — Price to cash flow ratio —4.7113.9335.8312.84 67.31 Price to book ratio —0.090.241.060.61 2 Enterprise value to EBITDA ratio ————— — Return on assets % 0.10.060.10.010.02 0.33 Return on equity % 0.310.220.330.020.08 1.09 Return on invested capital % 22.7511.112.2312.7540.4 — Gross margin % 100100100100100 — Operating margin % 61.143622.9632.4537.03 — EBITDA margin % ————— — Net margin % 103.2878.6865.982.868.12 — Quick ratio ————— — Current ratio 1.471.490.471.141.26 4.36 Inventory turnover ————— — Asset turnover 0.10.080.150.250.31 — Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.60.620.40.530.58 2.13 Long term debt to total equity ratio 1.840.620.330.941.23 3.12 Operating cash flow per share —0.440.350.20.3 5.18 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share —0.260.610.410.24 1.52 Net current asset value per share —1.311.961.652.03 6.95 Tangible book value per share —22.7620.516.916.38 56.56 Working capital per share —0.43-2.220.20.42 -1.17 Book value per share —22.7620.516.916.38 56.56