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RASIO LK Q2 2023 RAJA.pdf

Financial statement Text extracted RAJA

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Page 1
RASIO KEUANGAN
LK 30 JUNI 2023                                             30 Juni 2023   30 Juni 2022


     1 Gross Profit Margin                                        31,88%          16,27%


     2 Net Profit Margin                                          14,65%           6,02%


     3 Return On Assets                                            3,87%           1,36%


     4 Return On Equity                                            8,94%           2,65%


     5 Debt to Asset                                              56,74%          48,49%


     6 Debt to Equity                                           131,15%           94,12%


     7 Cash Ratio                                                 65,54%        151,18%


     8 Quick Ratio                                              137,24%         279,05%


     9 Current Ratio                                            138,35%         281,66%


    10 Asset Turnover                                             26,39%          22,65%


    11 Times Interest Earned Ratio (Times Coverage Ratio)       659,00%         542,53%


    12 Receivable Turnover                                      244,32%         429,97%




    13 Inventory Turnover                                         7907%           7675%


    14 Payable Turnover                                         599,33%         456,76%


    15 Days of Sales Outstanding (DSO)                           149,39            84,89


    16 Days of Inventory in Hand (DOH)                                 -                  -


    17 Number of Days of Payables                                 6090%           7991%


    18 Cash Conversion Cycle                                      88,49             4,98

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Published30 Oct 2024
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