Annual Financials 202331 Dec 2023 | Annual Financials 202431 Dec 2024 | Annual Financials 202531 Dec 2025 | |
|---|---|---|---|
Accounts Receivable Turnover (X) | 9.15 | 12.18 | 15.34 |
Days Sales Outstanding (Days) | 39.88 | 29.96 | 23.79 |
Inventory Turnover (X) | 20.98 | 20.36 | 20.44 |
Days Inventory Outstanding (Days) | 17.39 | 17.93 | 17.86 |
Accounts Payable Turnover (X) | 7.46 | 7.04 | - |
Days Payable Outstanding (Days) | 48.9 | 51.82 | - |
Cash Conversion Cycle (Days) | 8.37 | -3.93 | - |