Rasio Kinerja Keuangan RAJA LK Q4 2023.pdf

RASIO KEUANGAN
                                             2023         2022


      1 Gross Profit Margin                   32,36%       19,78%


      2 Net Profit Margin                     13,33%        8,56%


      3 Return On Assets                       8,26%        4,16%


      4 Return On Equity                      17,57%        8,15%


      5 Debt to Asset                         52,98%       48,92%


      6 Debt to Equity                       112,66%       95,79%


      7 Cash Ratio                            61,88%      111,55%


      8 Quick Ratio                          141,67%      214,36%


      9 Current Ratio                        142,90%      217,15%


     10 Asset Turnover                        62,00%       48,63%


     11 Times Interest Earned Ratio (Times Coverage
                                               568,08%
                                                    Ratio) 625,88%


     12 Receivable Turnover                  131,49%      114,18%




     13 Inventory Turnover                     -           -


     14 Payable Turnover                     720,49%      940,95%


     15 Days of Sales Outstanding (DSO)        56,15        47,06


     16 Days of Inventory in Hand (DOH)        -           -


     17 Number of Days of Payables             50,66        38,79


     18 Cash Conversion Cycle                      5,49        8,27