
Annual Financials 202431 Dec 2024 | Annual Financials 202531 Dec 2025 | Q 1 / 202531 Mar 2025 | Q 1 / 202631 Mar 2026 | |
|---|---|---|---|---|
Accounts Receivable Turnover (X) | 11.17 | 9.42 | 10.32 | 7.23 |
Days Sales Outstanding (Days) | 32.69 | 38.76 | 35.35 | 50.51 |
Inventory Turnover (X) | 2.56 | 1.93 | 2.31 | 1.71 |
Days Inventory Outstanding (Days) | 142.44 | 188.84 | 158.05 | 213.97 |
Accounts Payable Turnover (X) | 13.47 | 16.09 | 12.48 | 13.39 |
Days Payable Outstanding (Days) | 27.09 | 22.68 | 29.24 | 27.26 |
Cash Conversion Cycle (Days) | 148.04 | 204.92 | 164.16 | 237.22 |
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