
Annual Financials 202431 Dec 2024 | Annual Financials 202531 Dec 2025 | Q 1 / 202531 Mar 2025 | Q 1 / 202631 Mar 2026 | |
|---|---|---|---|---|
Accounts Receivable Turnover (X) | 48.82 | 31.38 | 50.3 | 31.75 |
Days Sales Outstanding (Days) | 7.48 | 11.63 | 7.26 | 11.5 |
Inventory Turnover (X) | 0.36 | 0.27 | 0.36 | 0.27 |
Days Inventory Outstanding (Days) | 1004.34 | 1370.95 | 1002.21 | 1366.42 |
Accounts Payable Turnover (X) | 14.92 | 12.79 | 15.07 | 13.39 |
Days Payable Outstanding (Days) | 24.47 | 28.53 | 24.21 | 27.26 |
Cash Conversion Cycle (Days) | 987.35 | 1354.05 | 985.26 | 1350.66 |
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