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RASIO LK Q1 2023 RAJA.pdf

Financial statement Text extracted RAJA

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Page 1
RASIO KEUANGAN
LK KONSOL 31 MARET 2023                   31 Maret 2023   31 Maret 2022


   1 Gross Profit Margin                         22,35%          17,45%


   2 Net Profit Margin                            9,92%           8,39%


   3 Return On Assets                             1,16%           0,93%


   4 Return On Equity                             2,70%           1,81%


   5 Debt to Asset                               57,11%          48,74%


   6 Debt to Equity                             133,14%          95,07%


   7 Cash Ratio                                  95,32%         150,59%


   8 Quick Ratio                                145,51%         280,22%


   9 Current Ratio                              146,83%         282,68%


  10 Asset Turnover                              11,65%          11,09%


  11 Times Interest Earned Ratio (Times         488,00%         631,62%
     Coverage Ratio)

  12 Receivable Turnover                        236,64%         209,62%




  13 Inventory Turnover                           3952%          4133%


  14 Payable Turnover                           294,18%         220,63%


  15 Days of Sales Outstanding (DSO)             154,24          174,13


  16 Days of Inventory in Hand (DOH)                  -               -


  17 Number of Days of Payables                  12407%         16544%


  18 Cash Conversion Cycle                        30,17            8,69

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Published30 Oct 2024
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