RASIO LIKUIDITAS

AKTIVA LANCAR
1. CURRENT RATIO = ------------------------ =
UTANG LANCAR

AKT. LANCAR - PERSED.

2. QUICK RATIO = ------------------------ =
UTANG LANCAR

KAS
3. CASH RATIO = ------------------------ =
UTANG LANCAR

RASIO LEVERAGE / SOLVABILITAS

TOTAL UTANG
1. DEBT TOTAL ASSET = ------------------------ =
(DAR) TOTAL ASSET

TOTAL UTANG
2. DEBT EQUITY RATIO = ------------------------ =
(DER) TOTAL MODAL

EBIT
3. TIME INTEREST EARNED = ------------------------ =
(TIE) BUNGA

EBIT + BIAYA SEWA

4. FIXED CHARGED COVERAGE = ------------------------ =
BUNGA + BIAYA SEWA

RASIO AKTIVITAS
PENJUALAN
1. ASSET TURN OVER = ------------------------ =
TOTAL ASSETS
 PENJUALAN
2. WORKING CAPITAL TURN OVER= ------------------------ =
MODAL KERJA

PENJUALAN KREDIT
3. ACCOUNT RECEIVABLE TURNOVER ------------------------ =
(ARTO) RATA2 PIUTANG

360 HARI
4. AVERAGE COLLECTION PERIODE ------------------------ =
ARTO

HARGA POKOK PENJUALAN

5. INVENTORY TURN OVER ------------------------ =
(ITO) RATA2 PERSEDIAAN

360 HARI
6. PERIODE PERPUTARAN PERSEDIAN ------------------------ =
ITO

RASIO PROFITABILITAS

LABA KOTOR
1. GROSS PROFIT MARGIN = ------------------------ =
PENJUALAN

LABA BERSIH
2. NETT PROFIT MARGIN = ------------------------ =
PENJUALAN

LABA BERSIH
3. RETURN ON INVESTMENT = ------------------------ =
TOTAL ASSET

LABA BERSIH
4. RETURN ON EQUITY = ------------------------ =
TOTAL MODAL SENDIRI
 KESIMPULAN
1,777,391,000,000
------------------------ = 1.761708273 BAIK
1,008,902,000,000

1,587,830,000,000
------------------------ = 1.5738198556 BAIK
1,008,902,000,000

358,391,000,000
------------------------ = 0.3552287536 BURUK
1,008,902,000,000

1,389,921,000,000
------------------------ = 0.1804755398 BAIK
7,701,437,000,000

1,389,921,000,000
------------------------ = 0.2202198331 BAIK
6,311,516,000,000

120,960,000,000
------------------------ = 7.457459926 BAIK
16,220,000,000

293,952,000,000
------------------------ = 1.5535589709 BAIK
189,212,000,000

4,395,997,000,000
------------------------ = 0.57 BURUK
7,701,437,000,000
 4,395,997,000,000
------------------------ = 5.72 BURUK
768,489,000,000

4,395,997,000,000
------------------------ = 4.08 BURUK
1,076,903,000,000

360
------------------------ = 88.19 BURUK
4

2,991,024,000,000
------------------------ = 15.78 BAIK
189,561,000,000

360
------------------------ = 22.82 BAIK
16

1,404,973,000,000
------------------------ = 0.32 BURUK
4,395,997,000,000

9,650,000,000
------------------------ = .002.2 BURUK
4,395,997,000,000

9,650,000,000
------------------------ = .001.3 BURUK
7,701,437,000,000

9,650,000,000
------------------------ = .001.5 BURUK
6,311,516,000,000