
Annual Financials 202431 Dec 2024 | Annual Financials 202531 Dec 2025 | Q 2 / 202530 Jun 2025 | Q 2 / 202630 Jun 2026 | |
|---|---|---|---|---|
Accounts Receivable Turnover (X) | 20.86 | 20.32 | 16.16 | 17.66 |
Days Sales Outstanding (Days) | 17.49 | 17.96 | 22.58 | 20.67 |
Inventory Turnover (X) | 9.13 | 7.9 | 6.79 | 6.34 |
Days Inventory Outstanding (Days) | 39.98 | 46.18 | 53.79 | 57.55 |
Accounts Payable Turnover (X) | 121.22 | 49.48 | 38.89 | 38.58 |
Days Payable Outstanding (Days) | 3.01 | 7.38 | 9.39 | 9.46 |
Cash Conversion Cycle (Days) | 54.46 | 56.76 | 66.98 | 68.76 |