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Analisis Rasio

1. Working Capital = Current assets Current liabilitie


= 1.262.551 - 524.443
= 738.108
2. Current Ratio = Current Assets
Current liabilitie
= 1.262.551
524.443
= 2,407413198
3. Acid-Test Ratio = Current Assets - Inventory
Current liabilitie
= 1.262.551 - 348.518
524.443
= 1,742864334
4. Cash Ratio = Cash equivalent + Market securities
Current Liabilities
5. Sales to Working Capital =
Sales
Average Working Capital
=
1.321.641
645.403,5
= 2,047774764
6. Debt Ratio =

Total liabilities
Total assets
= 1.907.754
2.682.042
= 0,7113065343

7. Debt/Equity Ratio =
Total liabilities
Shareholders equity
8. Net Profit Margin =
Laba bersih
Penjualan bersih
=
34.817
1.321.641
= 0,02634376506
9. Total Assets Turnover =
Net Sales
Average Total Assets
=
1.321.641
2.625.469,5
= 0,5033922504
10.ROA =
Laba bersih
Total assets
=
34.817
2.682.042

= 0,01298152676
11.ROE =

Laba bersih
Total equity
=
34.817
774.288
= 0,04496647242

12.Gross Profit Margin = Gross profit


Net Sales
= 216.184
1.321.641
= 0,1635724073
13.Operating Income Margin = Operating income
Net Sales
=
130.274
1.321.641
= 0,09856988395