Ratios Parameters 14-Aug-19 20-Aug-19 Measured

Likuiditas
Current Ratio 97.91% 49.86% 1.5
current asset 208,546,965,757 110,353,455,846
current liability 212,992,809,133 221,307,076,654
Quick Ratio 90.58% 43.10% 1
inventory 15,616,125,845 14,962,332,511

Leverage Debt to Equtiy 3.95 3.80 1.5-2

total debt 563,833,875,563 560,945,675,592
total equity 142,921,525,720 147,609,160,366

Cashflow ebitda/debt 33.54% 32.33% >1

total ebitda 71,446,462,624 71,539,516,739

Profitabilitas ROE 36.51% 31.54% 15%-20%

laba bersih 52,186,179,874 63,339,522,118

EAT/sales 8.32% 6.96%

EAT 52,186,179,874 46,556,497,009
Sales 627,198,378,091 668,481,729,150

Eficiency Inventory/sales 2.49% 2.24% < 50%

Receivables/sales 6.72% 10.35% < 50%
Receivables 42,122,439,224 69,156,890,090

Pertumbuhan EBITDA Growth 443.10% 443.81%

Sales Growth 294.35% 320.31%
EBITDA x-1 13,155,312,995 13,155,312,995
Sales x-1 159,046,353,418 159,046,353,418