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Ta eratex Excellence in Apparel - Financial Ratio 30-Jun-26| - 30-Jun-25 Gross Profit Margin 9.2983Y6 8.921596 Net Profit Margin 2.4824Y6 2.307496 Return on Assets 1.66594 1.83784 Return on Eguity LAT774Y 5.09754 Debt to Asset 62.792046 63.9464Y6 Debt to Eguity 168.75924| 177.365046 Cash Ratio 27.39194 14.922546 Ouick Ratio 84.51344 7478624 Current Ratio 135.789546 134.828746 Asset Turnover 67.10934 79.651146 Times Interest Earned Ratio 0.0000x 0.0000x6 Receivable Turnover 0.000076 0.000076 Inventory Turnover 0.000075 0.0000x Payable Turnover 0.000045 0.000096 Days Sales Outstanding 0.000045 0.000076 Days of Inventory in Hand (DOH) 0.000076 0.000076 Number of Days of Payables 0.000046 0.000046 Cash Conversion Cycle 0.0000765 0.000075 Spazio Building 3rd Floor Unit 319 - 321 Graha Festival Kav 3 - Graha Family Tel. (62-31) 9900 1101 (hunting) www.eratexco.com Jl. Mayjen Yono Soewoyo, Surabaya 60226 Fax, (62-31) 9900 1115 eracom@eratex.co.id PT. ERATEX DJAJA Tbk. Tel. 52121813065
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