
Annual Financials 202431 Dec 2024 | Annual Financials 202531 Dec 2025 | Q 2 / 202530 Jun 2025 | Q 2 / 202630 Jun 2026 | |
|---|---|---|---|---|
Accounts Receivable Turnover (X) | 7.3 | 4.17 | 4.26 | 3.43 |
Days Sales Outstanding (Days) | 49.97 | 87.51 | 85.72 | 106.34 |
Inventory Turnover (X) | 10.4 | 7.2 | 7.7 | 5.91 |
Days Inventory Outstanding (Days) | 35.09 | 50.7 | 47.4 | 61.73 |
Accounts Payable Turnover (X) | 3.48 | 2.76 | 2.67 | 2.46 |
Days Payable Outstanding (Days) | 104.96 | 132.47 | 136.61 | 148.3 |
Cash Conversion Cycle (Days) | -19.9 | 5.74 | -3.49 | 19.77 |
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