BORR

Value Q4, 24 TTM Total common shares outstanding 244.93 M 863.27 M Enterprise value 893.61 M 3.9 B Price to earnings ratio 12.19 89.1 Price to sales ratio — — Price to cash flow ratio 12.84 67.31 Price to book ratio 0.61 2 Enterprise value to EBITDA ratio — — Return on assets % 0.1 0.33 Return on equity % 0.34 1.09 Return on invested capital % — — Gross margin % — — Operating margin % — — EBITDA margin % — — Net margin % — — Quick ratio — — Current ratio 1.26 4.36 Inventory turnover — — Asset turnover — — Debt to assets ratio — — Debt to equity ratio — — Long term debt to total assets ratio 0.58 2.13 Long term debt to total equity ratio 1.23 3.12 Operating cash flow per share 1.32 5.18 EBIT per share — — EBITDA per share — — Total debt per share — — Cash per share 0.24 1.52 Net current asset value per share 2.03 6.95 Tangible book value per share 6.38 56.56 Working capital per share 0.42 -1.17 Book value per share 6.38 56.56