
Annual Financials 202431 Dec 2024 | Annual Financials 202531 Dec 2025 | Q 2 / 202530 Jun 2025 | Q 2 / 202630 Jun 2026 | |
|---|---|---|---|---|
Accounts Receivable Turnover (X) | 9.98 | 11.29 | 10.1 | 11.07 |
Days Sales Outstanding (Days) | 36.56 | 32.32 | 36.13 | 32.97 |
Inventory Turnover (X) | 19.07 | 19.6 | 17.94 | 18.44 |
Days Inventory Outstanding (Days) | 19.14 | 18.62 | 20.35 | 19.79 |
Accounts Payable Turnover (X) | - | 6.76 | 6.27 | 6.7 |
Days Payable Outstanding (Days) | - | 53.96 | 58.22 | 54.5 |
Cash Conversion Cycle (Days) | - | -3.02 | -1.74 | -1.74 |