
Annual Financials 202431 Dec 2024 | Annual Financials 202531 Dec 2025 | Q 1 / 202531 Mar 2025 | Q 1 / 202631 Mar 2026 | |
|---|---|---|---|---|
Accounts Receivable Turnover (X) | 3.22 | 3.5 | 3.82 | 4.64 |
Days Sales Outstanding (Days) | 113.38 | 104.41 | 95.58 | 78.74 |
Inventory Turnover (X) | 0.74 | 0.97 | 0.76 | 0.97 |
Days Inventory Outstanding (Days) | 492.93 | 377.67 | 481.8 | 377.84 |
Accounts Payable Turnover (X) | - | - | - | - |
Days Payable Outstanding (Days) | - | - | - | - |
Cash Conversion Cycle (Days) | - | - | - | - |