
Annual Financials 202431 Dec 2024 | Annual Financials 202531 Dec 2025 | Q 2 / 202530 Jun 2025 | Q 2 / 202630 Jun 2026 | |
|---|---|---|---|---|
Accounts Receivable Turnover (X) | 9.59 | 5.37 | 5.84 | 5.5 |
Days Sales Outstanding (Days) | 38.05 | 67.92 | 62.55 | 66.36 |
Inventory Turnover (X) | 11.77 | 6.65 | 7.33 | 4.9 |
Days Inventory Outstanding (Days) | 31.01 | 54.89 | 49.79 | 74.45 |
Accounts Payable Turnover (X) | 3.76 | 1.42 | 2.17 | 1.05 |
Days Payable Outstanding (Days) | 96.99 | 257.62 | 168.23 | 348.64 |
Cash Conversion Cycle (Days) | -27.93 | -134.81 | -55.89 | -207.83 |
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