
Annual Financials 202431 Dec 2024 | Annual Financials 202531 Dec 2025 | Q 1 / 202531 Mar 2025 | Q 1 / 202631 Mar 2026 | |
|---|---|---|---|---|
Accounts Receivable Turnover (X) | 12.66 | 10.27 | 10.95 | 10.3 |
Days Sales Outstanding (Days) | 28.84 | 35.54 | 33.35 | 35.44 |
Inventory Turnover (X) | 0.31 | 0.35 | 0.3 | 0.36 |
Days Inventory Outstanding (Days) | 1164.43 | 1035.42 | 1217.18 | 1010.54 |
Accounts Payable Turnover (X) | 1.77 | 2.33 | 1.73 | 2.47 |
Days Payable Outstanding (Days) | 205.75 | 156.92 | 211.29 | 147.74 |
Cash Conversion Cycle (Days) | 987.52 | 914.04 | 1039.24 | 898.24 |
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