
Annual Financials 202431 Dec 2024 | Annual Financials 202531 Dec 2025 | Q 1 / 202531 Mar 2025 | Q 1 / 202631 Mar 2026 | |
|---|---|---|---|---|
Accounts Receivable Turnover (X) | 8.43 | 4.14 | 8.23 | 4.06 |
Days Sales Outstanding (Days) | 43.3 | 88.08 | 44.35 | 89.89 |
Inventory Turnover (X) | 0.86 | 0.83 | 0.82 | 0.83 |
Days Inventory Outstanding (Days) | 425.37 | 437.4 | 443.46 | 439.74 |
Accounts Payable Turnover (X) | - | 2.03 | 2.52 | 2.03 |
Days Payable Outstanding (Days) | - | 179.94 | 145.05 | 179.92 |
Cash Conversion Cycle (Days) | - | 345.54 | 342.76 | 349.71 |