
Annual Financials 202431 Dec 2024 | Annual Financials 202531 Dec 2025 | Q 1 / 202531 Mar 2025 | Q 1 / 202631 Mar 2026 | |
|---|---|---|---|---|
Accounts Receivable Turnover (X) | 4.64 | 3.23 | 3.4 | 2.81 |
Days Sales Outstanding (Days) | 78.63 | 113.08 | 107.31 | 129.66 |
Inventory Turnover (X) | 1.84 | 1.38 | 1.84 | 1.36 |
Days Inventory Outstanding (Days) | 197.87 | 265 | 198.4 | 268.44 |
Accounts Payable Turnover (X) | 7.5 | 5.37 | 8.29 | 6.55 |
Days Payable Outstanding (Days) | 48.68 | 67.92 | 44.05 | 55.74 |
Cash Conversion Cycle (Days) | 227.82 | 310.16 | 261.66 | 342.36 |
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