Annual Financials 202331 Dec 2023 | Annual Financials 202431 Dec 2024 | Annual Financials 202531 Dec 2025 | |
|---|---|---|---|
Accounts Receivable Turnover (X) | 6.74 | 10.31 | 10.7 |
Days Sales Outstanding (Days) | 54.14 | 35.41 | 34.12 |
Inventory Turnover (X) | 35.98 | 40.49 | 44.56 |
Days Inventory Outstanding (Days) | 10.14 | 9.01 | 8.19 |
Accounts Payable Turnover (X) | 5.41 | 5.2 | 5.23 |
Days Payable Outstanding (Days) | 67.53 | 70.18 | 69.74 |
Cash Conversion Cycle (Days) | -3.25 | -25.76 | -27.43 |