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Rasio LK Q4 2024.pdf

Financial statement Text extracted RAJA

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Page 1
RASIO KEUANGAN
                                                             31 Desember 2024 31 Desember 2023


      1 Gross Profit Margin                                           27,21%            32,36%


      2 Net Profit Margin                                             11,43%            13,33%


      3 Return On Assets                                               8,78%             8,26%


      4 Return On Equity                                              16,92%            17,57%


      5 Debt to Asset                                                 48,13%            52,98%


      6 Debt to Equity                                                92,80%           112,66%


      7 Cash Ratio                                                    75,88%            61,88%


      8 Quick Ratio                                                  154,39%           141,67%


      9 Current Ratio                                                155,37%           142,90%


     10 Asset Turnover                                                76,80%            62,00%


     11 Times Interest Earned Ratio (Times Coverage Ratio)           528,64%           518,87%


     12 Receivable Turnover                                            7,59%             6,67%




     13 Inventory Turnover                                           325,96%           198,53%


     14 Payable Turnover                                              10,00%             7,20%


     15 Days of Sales Outstanding (DSO)                                48,12             54,71


     16 Number of Days of Payables                                     36,50             50,66


     17 Cash Conversion Cycle                                          11,62              4,05

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Published7 Mar 2025
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