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RASIO KEUANGAN
30 September 30 September
2023 2022
1 Gross Profit Margin 31,19% 16,21%
2 Net Profit Margin 14,63% 6,45%
3 Return On Assets 5,80% 2,26%
4 Return On Equity 13,62% 4,43%
5 Debt to Asset 57,44% 49,02%
6 Debt to Equity 134,96% 96,15%
7 Cash Ratio 69,48% 110,72%
8 Quick Ratio 173,84% 215,15%
9 Current Ratio 175,04% 217,30%
10 Asset Turnover 39,63% 35,03%
11 Times Interest Earned Ratio (Times Coverage Ratio) 622,05% 471,00%
12 Receivable Turnover 292,79% 634,05%
13 Inventory Turnover 12660% 12045%
14 Payable Turnover 769,54% 631,16%
15 Days of Sales Outstanding (DSO) 124,66 57,57
16 Days of Inventory in Hand (DOH) - -
17 Number of Days of Payables 4743% 5783%
18 Cash Conversion Cycle 77,23 (0,26)
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inlineXBRL.zip
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LK Q3 2023 RAJA.pdf
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FinancialStatement-2023-III-RAJA.xlsx
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instance.zip
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