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eratex Financial Ratio 30-Sep-24 30-Sep-23 Gross Profit Margin 9.0284 10.00946 Excellence In Apparel Net Profit Margin 0.841076 2.54584 Return on Assets 0.840176 2.7849K Return on Eguity 2.556746 8.859746 Debt to Asset 67142045 68.566845 Debt to Eguity 204.340056 21813494 Cash Ratio 8.341696 10.217 Ouick Ratio 49.4200x6 61.429245 Current Ratio 128185346 131.59264 Asset Turnover 99.89414| 109.392876 Times Interest Earned Ratio 140.2824K| — 234.751076 Receivable Turnover 574.4375X| 1116.775846 Inventory Turnover 283.6676K 659.3244K Payable Turnover 1287.972016| 2529.887046 Days Sales Outstanding 0.000044 0.000096 Days of Inventory in Hand (DOH) 0.000096 0.000076 Number of Days of Payables 0.000096 0.000096 Cash Conversion Cycle 0.000044 0.000076 Spazio Building 3rd Floor Unit 319 - 321 Graha Festival Kav 3 - Graha Family Tel. (62-31) 9900 1101 (hunting) www.eratexco.com JI. Mayjen Yono Soewoyo, Surabaya 60226 Fax. (62-31) 9900 1115 eracom@erater.co.id PT. ERATEX DJAJA Tbk. Registered Office Factory Hong Kong Branch (AKA Tower (Kuningan City 43" Floor Tel. 162-211 5288 0055 (Hunting) Jl. Snekamo Hatta 23, — Tel. 182-3351 421866 Unit 1101, 11/F, Tower 1 Tel. (8521 27813095 Jl. Praf Dr. Satria Kav. 18 - Karet Kuningan Setiabudi Fax. 162-211 5288 0111 Probolinggo 67212 Fax. 162-3351 423148 Cheung Sha Wan Plaza, Jakarta 12940 - Indonesia Email. erajkt@eratex.co.id East Java - Indonesia E-mail. eraprbamMeratex.co.id 833 Cheung Sha Wan Road, Lai Oh Kak, Kowfon, Hang Kong
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