Annual Financials 202331 Dec 2023 | Annual Financials 202431 Dec 2024 | Annual Financials 202531 Dec 2025 | |
|---|---|---|---|
Accounts Receivable Turnover (X) | 1.75 | 3.38 | 2.18 |
Days Sales Outstanding (Days) | 208.48 | 107.89 | 167.3 |
Inventory Turnover (X) | 2.74 | 4.09 | 2.6 |
Days Inventory Outstanding (Days) | 133.08 | 89.33 | 140.23 |
Accounts Payable Turnover (X) | 3.18 | 4.98 | 3.93 |
Days Payable Outstanding (Days) | 114.68 | 73.35 | 92.83 |
Cash Conversion Cycle (Days) | 226.88 | 123.87 | 214.7 |