Annual Financials 202431 Dec 2024 | Annual Financials 202531 Dec 2025 | Q 1 / 202531 Mar 2025 | Q 1 / 202631 Mar 2026 | |
|---|---|---|---|---|
Accounts Receivable Turnover (X) | 4.55 | 4.65 | 4.26 | 3.68 |
Days Sales Outstanding (Days) | 80.27 | 78.41 | 85.76 | 99.3 |
Inventory Turnover (X) | 208.82 | 119.94 | 345.78 | 42.57 |
Days Inventory Outstanding (Days) | 1.75 | 3.04 | 1.06 | 8.57 |
Accounts Payable Turnover (X) | - | 3.92 | 13.36 | 2.99 |
Days Payable Outstanding (Days) | - | 93.13 | 27.33 | 122.13 |
Cash Conversion Cycle (Days) | - | -11.68 | 59.49 | -14.26 |