
Annual Financials 202431 Dec 2024 | Annual Financials 202531 Dec 2025 | Q 2 / 202530 Jun 2025 | Q 2 / 202630 Jun 2026 | |
|---|---|---|---|---|
Accounts Receivable Turnover (X) | 10.31 | 10.7 | 11.24 | 9.71 |
Days Sales Outstanding (Days) | 35.41 | 34.12 | 32.47 | 37.6 |
Inventory Turnover (X) | 40.49 | 44.56 | 40.64 | 38 |
Days Inventory Outstanding (Days) | 9.01 | 8.19 | 8.98 | 9.61 |
Accounts Payable Turnover (X) | 5.2 | 5.23 | 4.87 | 4.43 |
Days Payable Outstanding (Days) | 70.18 | 69.74 | 75.03 | 82.34 |
Cash Conversion Cycle (Days) | -25.76 | -27.43 | -33.58 | -35.13 |