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  • Keuangan

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    Cindy Ariyani Utami
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    The document contains financial ratios for a company from 2016 to 2018. The liquidity ratios like current ratio and quick ratio declined from 2016 to 2018 indicating worsening liquidity. Activity ratios like receivable turnover and inventory turnover remained stable while average collection period increased. Solvency ratios like debt-to-asset ratio and times interest earned improved over the years. Profitability ratios such as gross profit margin, operating profit margin and net profit margin remained stable while return on asset and equity increased from 2016 to 2018 showing improving operational efficiency and profitability.

    Original Description:

    Pt mustika ratu

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    The document contains financial ratios for a company from 2016 to 2018. The liquidity ratios like current ratio and quick ratio declined from 2016 to 2018 indicating worsening liquidity. Activity ratios like receivable turnover and inventory turnover remained stable while average collection period increased. Solvency ratios like debt-to-asset ratio and times interest earned improved over the years. Profitability ratios such as gross profit margin, operating profit margin and net profit margin remained stable while return on asset and equity increased from 2016 to 2018 showing improving operational efficiency and profitability.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    10 views6 pages

    Keuangan

    Uploaded by

    Cindy Ariyani Utami
    The document contains financial ratios for a company from 2016 to 2018. The liquidity ratios like current ratio and quick ratio declined from 2016 to 2018 indicating worsening liquidity. Activity ratios like receivable turnover and inventory turnover remained stable while average collection period increased. Solvency ratios like debt-to-asset ratio and times interest earned improved over the years. Profitability ratios such as gross profit margin, operating profit margin and net profit margin remained stable while return on asset and equity increased from 2016 to 2018 showing improving operational efficiency and profitability.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 6

    2016 2017 2018

    LIQUIDUTY RATIO
    current ratio 3.97 3.60 0.87
    4.50
    quick ratio 3.00 2.57 2.08 4.00
    cash ratio 0.53 0.24 0.34 3.50
    3.00
    ACTIVITY RATIO 2.50
    receivable turnover 1.59 1.63 1.56 2.00
    average collection period 230.28 223.91 233.98 1.50
    inventory turnover 0.16 0.13 1.00 1.00
    0.50
    Average Days in Inventory 2327.56 2760.84 365.35
    0.00
    fixed asset turnover 3.12 3.05 2.32 2016
    total asset turnover 0.71 0.69 0.59 cur

    SOLVABILITY RATIO
    debt-to-asset ratio ( DAR ) 235.90% 31.07% 39.11%
    debt-to-equity ratio ( DER ) 30.87% 3583.83% 2679.18%
    S
    times-interst earned (TIE ) 0.00% 65.46% 116.64% 4000.00%
    3500.00%
    PROFITABILITY RATIO
    3000.00%
    gross profit margin ( GPM ) 58.69% 57.90% 58.00%
    operating profit margin ( OPM ) 0.00% 1.06% 2.53% 2500.00%
    net profit margin ( NPM ) 1.61% 0.37% 0.75% 2000.00%
    return on assset ( ROA ) 1.15% 0.26% 0.44% 1500.00%
    return on equity ( ROE ) 1.50% 0.35% 6.13%
    1000.00%

    MARKET RATIO 500.00%

    earning per share ( EPS ) 0.00%


    2016
    price-to-earning ratio ( PER ) RP 13
    debt-to-as
    book value per share ( BVPS )
    times-inter
    price to book value ratio ( PBV ) 1.2099094332
    dividend per share ( DPS )
    dividend payout ratio ( DPR )
    Dividend Yield ( DY ) PR
    70.00%

    60.00%

    50.00%

    40.00%

    30.00%

    20.00%

    10.00%
    50.00%

    40.00%

    30.00%

    20.00%

    10.00%

    0.00%
    2016
    gross profit m
    net profit mar
    ACTIVIT
    LIQUIDITY RATIO 3000.00

    4.50
    2500.00
    4.00
    3.50 2000.00
    3.00
    2.50 1500.00
    2.00
    1.50 1000.00
    1.00
    500.00
    0.50
    0.00 0.00
    2016 2017 2018 2016
    current ratio quick ratio cash ratio
    average collection peri

    SOLVABILITY RATIO ACTIVITY


    4000.00% 3.50

    3500.00% 3.00
    3000.00%
    2.50
    2500.00%
    2.00
    2000.00%
    1500.00% 1.50

    1000.00% 1.00
    500.00%
    0.50
    0.00%
    2016 2017 2018
    0.00
    2016 2
    debt-to-asset ratio ( DAR ) debt-to-equity ratio ( DER )
    times-interst earned (TIE ) fixed asset turnover

    PROFITABILITY RATIO 1
    70.00%
    PROFITABILITY
    60.00%
    7.00%
    50.00%
    6.00%
    40.00%
    5.00%
    30.00%
    4.00%
    20.00% 3.00%
    10.00% 2.00%
    50.00%
    6.00%
    40.00%
    5.00%
    30.00%
    4.00%
    20.00% 3.00%
    10.00% 2.00%
    0.00% 1.00%
    2016 2017 2018
    gross profit margin ( GPM ) operating profit margin ( OPM ) 0.00%
    2016 201
    net profit margin ( NPM )
    return on assset ( ROA ) r
    ACTIVITY RATIO 1

    2016 2017 2018


    average collection period Average Days in Inventory

    ACTIVITY RATIO 2

    2016 2017 2018


    fixed asset turnover total asset turnover

    PROFITABILITY RATIO 2
    2016 2017 2018
    return on assset ( ROA ) return on equity ( ROE )

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