
Annual Financials 202431 Dec 2024 | Annual Financials 202531 Dec 2025 | Q 1 / 202531 Mar 2025 | Q 1 / 202631 Mar 2026 | |
|---|---|---|---|---|
Accounts Receivable Turnover (X) | 20.86 | 20.32 | 15.4 | 15.39 |
Days Sales Outstanding (Days) | 17.49 | 17.96 | 23.71 | 23.72 |
Inventory Turnover (X) | 9.13 | 7.9 | 6.66 | 6.55 |
Days Inventory Outstanding (Days) | 39.98 | 46.18 | 54.84 | 55.72 |
Accounts Payable Turnover (X) | 121.22 | 49.48 | 29.12 | 20.16 |
Days Payable Outstanding (Days) | 3.01 | 7.38 | 12.53 | 18.11 |
Cash Conversion Cycle (Days) | 54.46 | 56.76 | 66.02 | 61.33 |
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