Azure Power Global Limited
AZREF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.01 | 0.00 | -0.00 |
| FCF Yield | -0.76% | -0.73% | 42.61% | 16.35% |
| EV / EBITDA | 45.56 | 45.66 | 32.72 | 35.16 |
| Quality | ||||
| ROIC | 0.79% | 0.79% | 1.93% | 2.22% |
| Gross Margin | 90.00% | 90.00% | 91.90% | 91.90% |
| Cash Conversion Ratio | 0.08 | 0.08 | -3.46 | -3.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 347.50% | 79.65% | 44.58% | 24.29% |
| Free Cash Flow Growth | 0.00% | -103.22% | 0.00% | 4.96% |
| Safety | ||||
| Net Debt / EBITDA | 43.24 | 43.24 | 31.77 | 32.71 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 38.85 | 38.85 | 34.88 | 34.88 |
| Cash Conversion Cycle | -170.00 | -170.00 | -225.70 | -225.70 |