
Annual Financials 202431 Dec 2024 | Annual Financials 202531 Dec 2025 | Q 2 / 202530 Jun 2025 | Q 2 / 202630 Jun 2026 | |
|---|---|---|---|---|
Accounts Receivable Turnover (X) | 21.46 | 30.68 | 18.02 | 18.1 |
Days Sales Outstanding (Days) | 17.01 | 11.9 | 20.26 | 20.17 |
Inventory Turnover (X) | 16.1 | 12.7 | 14.72 | 14.23 |
Days Inventory Outstanding (Days) | 22.66 | 28.75 | 24.8 | 25.65 |
Accounts Payable Turnover (X) | - | 114.24 | 54.83 | 74.89 |
Days Payable Outstanding (Days) | - | 3.19 | 6.66 | 4.87 |
Cash Conversion Cycle (Days) | - | 37.46 | 38.4 | 40.95 |