Profitability
Weight: 15%
C-
45
- 5yr Avg ROIC 2.3%
- Operating Margin Trend +19.50 pp/yr
BORR
Borr Drilling Limited
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
F
0
- 5yr Avg ROE -8.0%
- 5yr Share-Count CAGR 28.6%
Growth Quality
Weight: 5%
A+
94
- 5yr Revenue CAGR 27.1%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 25%
F
0
- 5yr FCF Margin -15.6%
- 5yr FCF/NI Conversion -2.89x
Balance Sheet
Weight: 25%
F
23
- Net Debt / EBITDA 3.83x
- Interest Coverage (EBIT/Int) 1.38x
- Altman Z-Score 0.56
Stability
Weight: 20%
C-
46
- EPS Volatility (σ/μ) 0.61
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed.
- Holders
- 3
- Avg Δ position
- -48.4%
- New buys
- 0
- Full exits
- 0
- Greenblatt decreased -82%
- Wood decreased -80%
- Cooperman increased +16%