
Annual Financials 202431 Dec 2024 | Annual Financials 202531 Dec 2025 | Q 1 / 202531 Mar 2025 | Q 1 / 202631 Mar 2026 | |
|---|---|---|---|---|
Accounts Receivable Turnover (X) | 10.33 | 10.36 | 10.79 | 10.15 |
Days Sales Outstanding (Days) | 35.33 | 35.24 | 33.82 | 35.98 |
Inventory Turnover (X) | 17.75 | 17.43 | 16.32 | 16.41 |
Days Inventory Outstanding (Days) | 20.57 | 20.95 | 22.37 | 22.25 |
Accounts Payable Turnover (X) | 28.74 | 26.06 | - | 21.63 |
Days Payable Outstanding (Days) | 12.7 | 14.01 | - | 16.87 |
Cash Conversion Cycle (Days) | 43.2 | 42.18 | - | 41.36 |