
Annual Financials 202431 Dec 2024 | Annual Financials 202531 Dec 2025 | Q 1 / 202531 Mar 2025 | Q 1 / 202631 Mar 2026 | |
|---|---|---|---|---|
Accounts Receivable Turnover (X) | 9.37 | 8.28 | 8.28 | 7.59 |
Days Sales Outstanding (Days) | 38.94 | 44.08 | 44.07 | 48.07 |
Inventory Turnover (X) | 4.38 | 5.27 | 4.84 | 5.56 |
Days Inventory Outstanding (Days) | 83.43 | 69.28 | 75.4 | 65.7 |
Accounts Payable Turnover (X) | 8.91 | 7.83 | 9.92 | 7.93 |
Days Payable Outstanding (Days) | 40.95 | 46.65 | 36.8 | 46.03 |
Cash Conversion Cycle (Days) | 81.42 | 66.71 | 82.67 | 67.74 |
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