
Annual Financials 202431 Dec 2024 | Annual Financials 202531 Dec 2025 | Q 1 / 202531 Mar 2025 | Q 1 / 202631 Mar 2026 | |
|---|---|---|---|---|
Accounts Receivable Turnover (X) | 6.09 | 4.63 | 4.78 | 3.16 |
Days Sales Outstanding (Days) | 59.96 | 78.91 | 76.39 | 115.34 |
Inventory Turnover (X) | 6.68 | 5.84 | 7.06 | 5.77 |
Days Inventory Outstanding (Days) | 54.62 | 62.55 | 51.72 | 63.25 |
Accounts Payable Turnover (X) | - | - | - | - |
Days Payable Outstanding (Days) | - | - | - | - |
Cash Conversion Cycle (Days) | - | - | - | - |