
Annual Financials 202431 Dec 2024 | Annual Financials 202531 Dec 2025 | Q 1 / 202531 Mar 2025 | Q 1 / 202631 Mar 2026 | |
|---|---|---|---|---|
Accounts Receivable Turnover (X) | 1.71 | 2.22 | 1.65 | 2.05 |
Days Sales Outstanding (Days) | 213.44 | 164.58 | 221.88 | 177.72 |
Inventory Turnover (X) | 3.32 | 3.13 | 3.09 | 3.12 |
Days Inventory Outstanding (Days) | 109.86 | 116.55 | 118.04 | 116.85 |
Accounts Payable Turnover (X) | - | - | - | - |
Days Payable Outstanding (Days) | - | - | - | - |
Cash Conversion Cycle (Days) | - | - | - | - |