Annual Financials 202331 Dec 2023 | Annual Financials 202431 Dec 2024 | Annual Financials 202531 Dec 2025 | |
|---|---|---|---|
Accounts Receivable Turnover (X) | 4.04 | 3.63 | 3.5 |
Days Sales Outstanding (Days) | 90.45 | 100.67 | 104.15 |
Inventory Turnover (X) | 1.94 | 2.29 | 2.21 |
Days Inventory Outstanding (Days) | 188.02 | 159.65 | 164.98 |
Accounts Payable Turnover (X) | 4.09 | 3.78 | 3.41 |
Days Payable Outstanding (Days) | 89.2 | 96.44 | 107.16 |
Cash Conversion Cycle (Days) | 189.27 | 163.88 | 161.97 |