KINERJA PERUSAHAAN UD NEVI

RASIO KEUANGAN

1. Rasio Keuntungan
a. Gros Profit Margin Ratio (GPMR) = Laba kotor / Net sales
Laba Kotor Net Sales GPMR
105800 89930 1.1764705882

b. Operating Profit Margin Ratio (OPMR) = EBT / Net / Sales

EBT Net Sales OPMR
105800 89930 1.1764705882

C. Net Profit margin Ratio (NPMR) = EAT / Net Sales

EAT Net Sales NPMR
89930 89930 1

2. Rasio antara Laba dengan Aktiva dan atau Modal Sendiri

a. Return on Investment (ROI) = EAT / Total Aktiva
EAT Total Aktiva ROI
89930 1150000 0.0782

b. Return On Equality (ROE) = EAT / Modal Sendiri

EAT Modal Sendiri ROE
89930 425000 0.2116

c. Operating Income On Operating Assets (OIOA) = EBT / Aktiva Operasi

EBT Aktiva Operasi OIOA
105800 810000 0.130617284

3. Rasio Aktivitas
a. Working capital turn Over (WCTO) = Net Sales / (Aktiva Lancar - Hutang Lancar)
Net Sales Aktiva Lancar WCTO
89930 810000 0.1110246914

b. Fixed Assets Turn Over (FATO) = Net Sales / Fix Assets

Net Sales Fixed Assets FATO
89930 0 89930

c. Inventory Turn over (ITO) = Harga Pokok Penjualan / Rata - rata Persediaan
Harga Pokok Penjualan Rata-rata Persediaan ITO
404200 85 4755.2941176471
4. Rasio Likuiditas
a. Current Ratio = Aktiva Lancar / Hutang Lancar
 Aktiva Lancar Hutang Lancar Current Ratio
810000 725000 1.1172413793

b. Quik Ratio = (Aktiva Lancar - Persediaan) / Hutang Lancar

Aktiva Lancar Persediaan Hutang Lancar Quick Ratio
810000 85 725000 1.1171241379

5. Rasio Laverage
a. Total Debt to Total Asset Ratio = Total hutang / Total Aktiva
Total Hutang Total Aktiva Debt to Asset Ratio
725000 1150000 0.6304347826

b. Total Debt to Equity Ratio = Total Hutang / Total Modal

Total Hutang Total Modal Debt to Equity Ratio
725000 1150000 0.6304347826

c. Total Debt to Tangible Net worth = Total Hutang / (Total Aktiva - Total Hutang)
Total Hutang Total Aktiva Debt to Tangible Net Worth
725000 1150000 1.7058823529

LEMBAR KERJA ANALISIS STRATEGI PERUSAHAAN

Analisis Strategi Perusahaan (SWOT)

Evaluasi SWOT Identifikasi

Strengths
(Kekuatan)

Weakness
(Kelemahan)

Opportunities
(Peluang)

Threats
(Ancaman)

ANALISIS REKAYASA PERUSAHAAN

Evaluasi Rekayasa Strategi Perusahaan

Re-Organisasi
 Re-Organisasi

Re-Strukturisasi

Re-Definisi