Annual Financials 202331 Dec 2023 | Annual Financials 202431 Dec 2024 | Annual Financials 202531 Dec 2025 | |
|---|---|---|---|
Accounts Receivable Turnover (X) | 10.29 | 8.18 | 7.31 |
Days Sales Outstanding (Days) | 35.47 | 44.61 | 49.91 |
Inventory Turnover (X) | 6.21 | 6.43 | 4.78 |
Days Inventory Outstanding (Days) | 58.81 | 56.73 | 76.34 |
Accounts Payable Turnover (X) | 6.03 | 5.19 | 4.14 |
Days Payable Outstanding (Days) | 60.53 | 70.28 | 88.16 |
Cash Conversion Cycle (Days) | 33.75 | 31.06 | 38.09 |