INDIKATOR KEUANGAN

PT AKOONTAN LINTAS CAKRAWALA

1 Januari 2019 - 31 Desember 2019

LIQUIDITY RATIO
Current Ratio Cash Ratio Quick Ratio Net Working Capital Ratio

13.41 9.78 12.84 0.77

Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4

SOLVENCY RATIO
Debt Ratio Debt to Equity Ratio Equity Ratio Interest Coverage Ratio

0.22 0.20 0.78 6.37

Q1 Q2 Q3 Q4
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4

ACTIVITY RATIOS
Working Capital Turnover Inventory Turnover Assets Turnover Receivable Turnover

0.26 3.13 0.20 10.24

Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4

PROFITABILITY RATIOS
Net Profit Margin Gross Profit Margin Operating Margin Return on Assets (ROA)

18.1% 69.5% 27.6% 3.6%

Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Q1 Q2 Q3 Q4

Return on Equity (ROE) Basic Earning Power Ratio

4.7% 5.5%

Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4

Analisa Rasio Ini dibuat dengan menggunakan Aplikasi Akoontan.com

INDIKATOR KEUANGAN
PT AKOONTAN LINTAS CAKRAWALA
1 Januari 2019 - 31 Desember 2019

Q1 Q2 Q3 Q4
Januari April Juli Oktober Target Min
Maret Juni September Desember

LIQUIDITY RATIOS
Current Ratio 519.68 531.09 440.13 13.41 1.55 1.40
Cash Ratio 495.38 472.82 358.41 9.78 0.4 0.36
Quick Ratio 510.83 525.39 437.58 12.84 1 0.90
Net Working Capital Ratio 0.94 0.94 0.93 0.77 0.3 0.27

SOLVENCY RATIOS
Debt Ratio 0.17 0.16 0.18 0.22 0.63 0.57
Debt to Equity Ratio 0.20 0.19 0.22 0.20 1.01 0.91
Equity Ratio 0.83 0.84 0.82 0.78 1 0.90
Interest Coverage Ratio (3.60) 16.22 8.98 2.25 1.94 1.75

ACTIVITY RATIOS
Working Capital Turnover 0.04 0.07 0.06 0.05 0.3 0.27
Inventory Turnover 0.84 0.76 0.76 0.76 8.15 7.34
Assets Turnover 0.04 0.07 0.06 0.04 0.7 0.63
Receivable Turnover 2.05 3.57 2.56 2.05 16.33 14.70

PROFITABILITY RATIOS
Net Profit Margin (0.18) 0.40 0.27 0.05 3.30% 2.97%
Gross Profit Margin 0.59 0.79 0.70 0.63 44.90% 40.41%
Operating Margin (0.07) 0.47 0.37 0.17 7.80% 7.02%
Return on Assets (ROA) (0.01) 0.03 0.02 0.00 2.40% 2.16%
Return on Equity (ROE) (0.01) 0.03 0.02 0.00 3.20% 2.88%
Basic Earning Power Ratio (0.00) 0.03 0.02 0.01 30.00% 27.00%

Analisa Rasio Ini dibuat dengan menggunakan Aplikasi Akoontan.com