
Annual Financials 202431 Dec 2024 | Annual Financials 202531 Dec 2025 | Q 1 / 202531 Mar 2025 | Q 1 / 202631 Mar 2026 | |
|---|---|---|---|---|
Accounts Receivable Turnover (X) | 12.38 | 22.05 | 16.43 | 26.67 |
Days Sales Outstanding (Days) | 29.49 | 16.56 | 22.22 | 13.68 |
Inventory Turnover (X) | 8.73 | 9.26 | 7.64 | 7.42 |
Days Inventory Outstanding (Days) | 41.8 | 39.4 | 47.81 | 49.19 |
Accounts Payable Turnover (X) | - | - | - | - |
Days Payable Outstanding (Days) | - | - | - | - |
Cash Conversion Cycle (Days) | - | - | - | - |