Borders & Southern Petroleum plc (BDRSF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Borders & Southern Petroleum plc's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-84.94
Burn Risk
P/B Ratio
0.40
Strong
WeakModerateStrong
Earnings Yield
-1.20%
Yield Gap
Profitability Health
2025Return on Equity
-0.48%
Weak
WeakModerateStrong
Operating Margin
-
No data
Net Profit Margin
-
No data
Growth Indicators
2025Revenue Growth
-
No data
Net Income Growth
-16.50%
Weak
WeakModerateStrong
EPS Growth
-
No data
Efficiency & Liquidity
2025Current Ratio
3.14
Strong
WeakModerateStrong
Quick Ratio
3.14
Strong
WeakModerateStrong
Asset Turnover
-
No data
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-2.08%
Weak
WeakModerateStrong
EV / Free Cash Flow
-47.08x
Strong
WeakModerateStrong
Net Debt / EBITDA
1.68x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.923
Moderate
WeakModerateStrong
Return on Invested Capital
-0.51%
Weak
WeakModerateStrong
Cash Conversion Cycle
-74717.43 days
Strong
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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