Annual Financials 202331 Dec 2023 | Annual Financials 202431 Dec 2024 | Annual Financials 202531 Dec 2025 | |
|---|---|---|---|
Accounts Receivable Turnover (X) | 5.16 | 7.3 | 4.17 |
Days Sales Outstanding (Days) | 70.78 | 49.97 | 87.51 |
Inventory Turnover (X) | 9.43 | 10.4 | 7.2 |
Days Inventory Outstanding (Days) | 38.73 | 35.09 | 50.7 |
Accounts Payable Turnover (X) | 2.54 | 3.48 | 2.76 |
Days Payable Outstanding (Days) | 143.92 | 104.96 | 132.47 |
Cash Conversion Cycle (Days) | -34.41 | -19.9 | 5.74 |