BORR

Value 202020212022202320242025 TTM Total common shares outstanding 109.43 M136.81 M228.95 M252.58 M244.93 M307.22 M 1.03 B Enterprise value 2.07 B2.16 B2.65 B3.45 B3 B3.01 B 12.11 B Price to earnings ratio -0.39-1.44-2.9881.3312.1923.71 114.25 Price to sales ratio —1.131.962.350.981.04 — Price to cash flow ratio —-4.7113.93-35.8312.844.23 -4.83 Price to book ratio —0.310.97-1.81-1.07-1.53 -3.44 Enterprise value to EBITDA ratio -23.2171.92211.799.145.726.13 — Return on assets % -0.1-0.06-0.10.010.020.01 -0.01 Return on equity % -0.31-0.22-0.330.020.080.04 -0.04 Return on invested capital % -25.34-12.34-13.9912.7528.4220.65 — Gross margin % 100100100100100100 — Operating margin % -61.14-36-22.9632.4537.0331.55 — EBITDA margin % -28.9812.272.3447.7249.9746.02 — Net margin % -103.28-78.68-65.982.868.124.41 — Quick ratio —————— — Current ratio 1.471.490.471.141.262.19 5.06 Inventory turnover —————— — Asset turnover 0.10.080.150.250.310.29 — Debt to assets ratio 0.60.620.550.550.620.59 2.31 Debt to equity ratio 1.842.151.82-1.69-2.27-3.09 -5.23 Long term debt to total assets ratio 0.60.620.40.530.580.56 2.06 Long term debt to total equity ratio 1.842.151.33-1.61-2.14-2.9 -5.33 Operating cash flow per share —-0.440.35-0.20.30.95 -0.43 EBIT per share —-0.66-0.591.011.471.22 — EBITDA per share —0.220.061.481.981.78 — Total debt per share —14.229.186.868.298.13 32.46 Cash per share —0.260.610.410.241.44 2.7 Net current asset value per share —1.311.961.652.032.9 8.55 Tangible book value per share —6.615.03-4.05-3.66-2.63 -5.3 Working capital per share —0.43-2.220.20.421.58 -0.02 Book value per share —6.615.03-4.05-3.66-2.63 -5.3