Annual Financials 202331 Dec 2023 | Annual Financials 202431 Dec 2024 | Annual Financials 202531 Dec 2025 | |
|---|---|---|---|
Accounts Receivable Turnover (X) | 3.49 | 3.22 | 3.5 |
Days Sales Outstanding (Days) | 104.64 | 113.38 | 104.41 |
Inventory Turnover (X) | 0.86 | 0.74 | 0.97 |
Days Inventory Outstanding (Days) | 424.82 | 492.93 | 377.67 |
Accounts Payable Turnover (X) | - | - | - |
Days Payable Outstanding (Days) | - | - | - |
Cash Conversion Cycle (Days) | - | - | - |