Annual Financials 202331 Dec 2023 | Annual Financials 202431 Dec 2024 | Annual Financials 202531 Dec 2025 | |
|---|---|---|---|
Accounts Receivable Turnover (X) | 25.13 | 12.66 | 10.27 |
Days Sales Outstanding (Days) | 14.52 | 28.84 | 35.54 |
Inventory Turnover (X) | 0.45 | 0.31 | 0.35 |
Days Inventory Outstanding (Days) | 819.25 | 1164.43 | 1035.42 |
Accounts Payable Turnover (X) | 2.51 | 1.77 | 2.33 |
Days Payable Outstanding (Days) | 145.27 | 205.75 | 156.92 |
Cash Conversion Cycle (Days) | 688.5 | 987.52 | 914.04 |