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RASIO LK Q2 2024 RAJA.pdf

Financial statement Text extracted RAJA

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Page 1
RASIO KEUANGAN
LAPORAN KEUANGAN 30 JUNI 2024
PT RUKUN RAHARJA TBK
                                                             30 Juni 2024       30 Juni 2023


      1 Gross Profit Margin                                            29,10%             31,88%


      2 Net Profit Margin                                              12,98%             14,65%


      3 Return On Assets                                                5,06%              3,87%


      4 Return On Equity                                               10,09%              8,94%


      5 Debt to Asset                                                  49,85%             56,74%


      6 Debt to Equity                                                 99,41%           131,15%


      7 Cash Ratio                                                     56,06%             65,54%


      8 Quick Ratio                                                  156,63%            137,24%


      9 Current Ratio                                                158,12%            138,35%


     10 Asset Turnover                                                 38,99%             26,39%


     11 Times Interest Earned Ratio (Times Coverage Ratio)           588,63%            659,00%


     12 Receivable Turnover                                          387,16%            244,32%




     13 Inventory Turnover                                            11606%              7907%


     14 Payable Turnover                                             585,78%            599,33%


     15 Days of Sales Outstanding (DSO)                                 47,14              74,70


     16 Number of Days of Payables                                      31,15              30,45
Page 2
17 Cash Conversion Cycle   15,98   44,25

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