
Annual Financials 202431 Dec 2024 | Annual Financials 202531 Dec 2025 | Q 1 / 202531 Mar 2025 | Q 1 / 202631 Mar 2026 | |
|---|---|---|---|---|
Accounts Receivable Turnover (X) | 3.7 | 2.52 | 3.17 | 2.36 |
Days Sales Outstanding (Days) | 98.77 | 144.7 | 115.22 | 154.35 |
Inventory Turnover (X) | 5.25 | 4.52 | 4.97 | 4.54 |
Days Inventory Outstanding (Days) | - | 80.7 | 73.47 | 80.42 |
Accounts Payable Turnover (X) | 9.12 | 8.54 | 5.75 | 6.95 |
Days Payable Outstanding (Days) | 40.02 | 42.76 | 63.47 | 52.5 |
Cash Conversion Cycle (Days) | 128.26 | 182.64 | 125.22 | 182.27 |
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