Azure Power Global Limited
AZRE · NYSE
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.26 | 0.46 | -0.28 | -0.06 |
| FCF Yield | -14.37% | -4.50% | -6.91% | -4.10% |
| EV / EBITDA | 45.95 | 52.88 | 57.06 | 69.44 |
| Quality | ||||
| ROIC | -4.74% | -1.08% | 2.38% | 2.30% |
| Gross Margin | 91.34% | 91.91% | 92.23% | 91.03% |
| Cash Conversion Ratio | -2.51 | -3.11 | 1.32 | -0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.16% | 13.01% | 13.04% | 15.35% |
| Free Cash Flow Growth | -164.15% | 46.85% | -69.51% | 24.91% |
| Safety | ||||
| Net Debt / EBITDA | 29.29 | 30.69 | 30.51 | 34.69 |
| Interest Coverage | 1.09 | 1.23 | 1.26 | 1.31 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.02 | 0.02 | 0.04 |
| Cash Conversion Cycle | -1,518.45 | 2,562.08 | 3,294.18 | 1,434.89 |