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 -5.5%
- 5yr Share-Count CAGR 18.4%
Growth Quality
Weight: 5%
A+
96
- 5yr Revenue CAGR 42.8%
- 5yr EPS CAGR 38.1%
- 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 3.77x
- Interest Coverage (EBIT/Int) 1.41x
- Altman Z-Score 0.49
Stability
Weight: 20%
C-
50
- EPS Volatility (σ/μ) 0.61
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 3 added.
- Holders
- 3 +1
- Avg Δ position
- +527.6%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +1038%
- Greenblatt increased +18%
- Wood increased