Rasio LK Konsol Per 31 Maret 2024 (update 220424).pdf

RASIO KEUANGAN
                                                             31 Maret 20231 Maret 2023


      1 Gross Profit Margin                                       26,24%      27,80%


      2 Net Profit Margin                                         13,08%      15,48%


      3 Return On Assets                                           2,47%       1,96%


      4 Return On Equity                                           4,96%       4,13%


      5 Debt to Asset                                             50,23%      52,54%


      6 Debt to Equity                                           100,91%     110,71%


      7 Cash Ratio                                                63,51%     194,65%


      8 Quick Ratio                                              160,76%     296,73%


      9 Current Ratio                                            162,14%     299,41%


     10 Asset Turnover                                            18,86%      12,66%


     11 Times Interest Earned Ratio (Times Coverage Ratio)       634,72%     616,06%


     12 Receivable Turnover                                      176,83%     237,65%




     13 Inventory Turnover                                      6542%       3664%


     14 Payable Turnover                                         261,00%     272,68%


     15 Days of Sales Outstanding (DSO)                           206,42      153,59


     16 Days of Inventory in Hand (DOH)                            -          -


     17 Number of Days of Payables                              13985%     13385%


     18 Cash Conversion Cycle                                      66,57       19,73