Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
2000
10561
3852
4083
736
16396
491
1991
20739
10178
4343
8764
27871
4843
19107
3057
66
6606
1815
0
EVA
1. RATIOS DE LIQUIDEZ
Liquidez General (AC/PC)
Prueba Acida ( (AC-EXIS)/PC)
Prueba Defensiva (CB/PC)
Capital de Trabajo (AC-PC)
-67
-1288
1.80
1.24
0.25
5176
2.74
1.68
0.19
6709
1999
2000
3.033
5.81
62.00
6.09
59.91
2.738
5.75
62.56
4.68
78.00
18.38
1.42
3.03
21.62
1.53
9.50
1.34
2.74
23.70
0.24
1999
0.49
0.33
8.75
2000
0.26
0.21
46.59
4. RATIOS DE RENTABILIDAD
Rentabilidad sobre la inversion ( UN/AT)
Rentabilidad sobre el patrimonio (UN/PATR)
Rentabilidad sobre el capital social (UN/ CS)
1999
13.11
19.54
157
2000
9.60
12.14
109.67
9.21
7.14
170.11
2611
168.55
1719
1999
2611
745
2000
1719
-386
RATIOS DE PRODUCTIVIDAD
ROTACION DE ACTIVOS TOTALES (V/AT)
ROTACION DE EXISTENCIAS (CV/Ex)
1999
1.423
6.09
2000
1.344
4.68
3.03
2.74
4.626
65.37
1.43
0.131
0.092
1.572
0.195
0.469
4.219
424.70
1.46
0.096
0.071
1.097
0.121
0.491
0.4693275556 0.4907604
2001
9711
3856
4194
1197
15286
306
-934
19447
9736
4161
4539
20017
2962
15478
-934
70
6104
1817
0
2002
11094
2508
3377
3960
16866
0
1630
19374
8280
2508
7285
23207
2155
15922
2121
53
5710
1811
0
2003
12904
2339
4150
2301
19229
0
1973
21567
8663
2339
9128
25353
1266
16224
3220
23
5364
1874
0
2004
19965
3790
5779
11609
25262
0
4189
29052
9087
3790
16288
33270
1978
16982
6345
21
4811
2073
0
2005
26288
7421
5343
12590
34860
0
11353
42281
11192
7421
23813
43271
3473
18392
16480
440
5244
1983
0
2006
76168
36304
7910
23422
59687
0
36018
95991
14999
36304
92720
127419
4044
32638
52225
3376
5781
489
0
-3991
-1743
-1873
-864
4381
24081
2.52
1.43
0.31
5856
4.42
3.08
1.58
8586
5.52
3.74
0.98
10565
5.27
3.74
3.06
16175
3.54
2.82
1.70
18867
2.10
1.88
0.65
39864
2001
2.056
6.76
53.26
3.69
98.92
2002
2.803
10.77
33.43
4.71
77.42
2003
2.926
20.03
17.97
3.91
93.37
2004
3.661
16.82
21.40
2.94
124.21
2005
3.866
12.46
28.90
3.44
106.02
2006
8.495
31.51
11.43
4.13
88.46
21.53
1.03
2.06
30.50
0.35
61.44
1.20
2.80
24.60
0.23
32.67
1.18
2.93
21.16
0.09
125.62
1.15
3.66
14.46
0.06
104.74
1.02
3.87
12.12
1.02
66.17
1.33
8.50
4.54
2.65
2003
0.12
0.11
137.53
2004
0.15
0.13
297.31
2005
0.21
0.18
37.48
2006
0.61
0.38
15.47
8.42
9.67
90.03
2003
9.15
10.26
105.29
2004
14.42
16.58
202.01
2005
26.85
32.57
572.58
2006
37.52
60.35
7360.03
-4.67
7.03
7.78
12.59
26.24
177.32
-1207
168.61
1359
163.99
1692
151.04
3878
142.51
11056
28.27
125.61
2001
-1207
-3150
2002
1359
-815
2003
1692
-815
2004
3878
526
2005
11056
6298
2006
35945
27364
2001
1.029
3.69
2002
1.198
4.71
2003
1.176
3.91
2004
1.145
2.94
2005
1.023
3.44
2006
1.327
4.13
2.06
2.80
2.93
3.66
3.87
8.50
3.279
285.72
1.29
-0.048
-0.047
-0.514
-0.061
0.501
4.064
440.30
1.46
0.084
0.070
0.900
0.097
0.427
4.727
1082.96
1.56
0.091
0.078
1.053
0.103
0.402
6.915
1558.94
1.96
0.144
0.126
2.020
0.166
0.313
8.251
98.42
2.35
0.269
0.262
5.726
0.326
0.265
22.040
37.75
3.90
0.375
0.283
73.600
0.603
0.156
2001
0.27
0.21
-13.33
2002
2001
-4.80
-6.11
-51.41
2002
0.15
0.13
40.25
35945
10
11
12
13
14
2007
78046
16024
7722
37410
82640
12647
25050
111311
31874
28671
62785
109855
11799
47070
39066
4179
6705
522
0
2008
43871
6024
7233
20715
59218
16239
-4310
81480
34319
22263
4010
47350
2938
40598
-6270
4767
14416
2166
0
2009
62458
10086
5991
41635
66855
16511
2875
93452
27869
26597
35114
69311
7434
33345
9660
4197
8528
2353
0
2010
64197
10984
4376
43809
68577
13553
7796
93114
24817
24537
48201
93106
7616
44906
14458
27
11013
2420
0
2011
80777
13979
6480
64893
88238
15106
21100
117323
29172
29085
38494
93868
8629
55374
27916
1222
9191
2519
0
2012
47350
12688
5922
16978
74447
25114
11969
112249
57572
37802
19023
84009
11277
-64985
15094
-10814
15775
2678
0
8522
-16153
-10496
-5920
3453
-2920
4.87
4.39
2.33
62022
7.28
6.08
3.44
37848
6.19
5.60
4.13
52372
5.84
5.45
3.99
53213
5.78
5.31
4.64
66798
3.73
3.27
1.34
34662
2007
3.447
9.31
38.67
6.10
59.88
2008
1.380
16.12
22.34
5.61
65.03
2009
2.487
9.32
38.61
5.57
65.58
2010
3.752
12.22
29.45
10.26
35.57
2011
3.218
10.88
33.09
8.54
42.72
2012
1.459
7.45
48.33
-10.97
-33.26
122.59
0.99
3.45
6.10
3.80
157.49
0.58
1.38
30.44
10.07
216.25
0.74
2.49
12.30
6.06
169.39
1.00
3.75
11.83
0.03
248.88
0.80
3.22
9.79
1.30
72.75
0.75
1.46
18.78
-12.87
0.35
0.26
9.35
2008
0.38
0.27
-1.32
2009
0.40
0.28
2.30
2010
0.36
0.26
534.58
2011
0.33
0.25
22.85
2012
0.51
0.34
-1.40
2007
22.50
30.31
4798.79
2008
-5.29
-7.28
-198.97
2009
3.08
4.30
122.19
2010
8.37
11.37
322.10
2011
17.98
23.91
837.69
2012
10.66
16.08
447.01
22.80
142.85
-9.10
4.15
8.37
22.48
14.25
24971
185.74
-4634
148.11
2522
148.23
7433
158.99
20723
22.64
11567
2007
24971
13067
2008
-4634
-12896
2009
2522
-6818
2010
7433
-2148
2011
20723
8306
2012
11567
1174
2007
0.987
6.10
2008
0.581
5.61
2009
0.742
5.57
2010
1.000
10.26
2011
0.800
8.54
2012
0.748
-10.97
3.45
1.38
2.49
3.75
3.22
1.46
16.384
26.29
2.33
0.225
0.228
47.988
0.303
0.286
3.285
9.93
1.17
-0.053
-0.091
-1.990
-0.073
0.421
8.128
16.51
2.08
0.031
0.041
1.222
0.043
0.298
8.454
3442.49
2.07
0.084
0.084
3.221
0.114
0.267
10.212
76.83
1.70
0.180
0.225
8.377
0.239
0.249
5.325
-7.77
-1.29
0.107
0.142
4.470
0.161
0.513
2007
0.28634786
15
2103
34525
10035
5486
13325
54972
22947
-77
87954
42010
32983
11916
66286
11483
-54370
1023
-9446
-192
2438
0
2014
28709
8265
4100
6416
51889
22817
1015
82971
42337
31082
10639
57289
8157
-46650
2991
-9055
2076
2282
0
-11071
-9362
3.44
2.89
1.33
24490
3.47
2.98
0.78
20444
2013
1.578
5.77
62.36
-9.91
-36.83
2014
1.353
7.02
51.26
-11.38
-32.08
72.37
0.75
1.58
-0.29
-14.25
40.32
0.69
1.35
3.62
-15.81
2013
0.60
0.37
-0.11
2014
0.60
0.37
-0.33
2013
-0.09
-0.14
-3.15
2014
1.22
1.96
44.49
-0.12
1.77
17.98
-442
18.57
673
2013
-442
-8048
2014
2013
0.754
-9.91
2014
0.690
-11.38
1.58
1.35
-345.035
-7.02
-1.22
-0.001
-0.001
-0.031
-0.001
0.478
27.594
-6.33
-1.23
0.012
0.018
0.445
0.020
0.510
673
-6509
0.477633836 0.510262684
ROTACION DE
ROTACION DE
ROTACION DE GASTOS GASTOS
INMUEBLE
OPERACIONALES
FINANCIEROS
MAQUINARIA E (V/IME) (V/GO)
( V/gf)
ROTACION DE
COSTO DE
VENTAS (V/CV)
RIME
RCV
RGO
0.997
1.147
0.981
0.964
1.128
1.902
1.824
2.205
2.399
1.769
1.303
1.707
1.603
1.511
1.196
1.062
RGF
8.580
13.961
13.610
14.390
17.037
22.212
21.636
47.076
31.662
29.331
23.854
33.581
36.606
29.234
28.924
26.622
34.053
47.218
15.975
47.240
60.743
158.206
90.566
672.110
199.203
139.529
97.738
68.955
81.886
3834.178
4394.345
540.336
1.574
1.757
1.549
1.601
1.696
3.195
3.530
4.267
3.915
2.913
2.381
2.639
2.182
2.112
1.860
1.772
RENTABILIDAD
RENTABILIDAD
DE LA INVERSION DE VENTAS
(UN/AT)
(UN/VN)
RENTABILIDAD
DE CAPITAL
SOCIAL (UN/CS)
RENTABILIDAD
GRADO DE
DEL PATRIMONIO INTENSIDAD DEL
(UN/PATRI)
CAPITAL (AF/AT)
REINV
REVEN
RECS
REPATRI
GIC
-0.011
-0.019
-0.096
-0.017
0.094
0.158
0.980
0.155
0.052
0.102
0.578
0.087
0.067
0.123
0.715
0.101
0.108
0.196
1.331
0.167
0.299
0.392
5.172
0.448
0.373
0.423
6.943
0.539
0.593
0.446
3.958
0.873
0.579
0.443
4.399
0.785
0.560
0.403
3.395
0.785
0.274
0.318
2.197
0.375
0.407
0.383
3.754
0.570
0.380
0.339
3.350
0.450
0.298
0.337
3.088
0.338
0.188
0.275
2.238
0.210
0.145
0.252
1.945
0.159
0.617
0.521
0.526
0.564
0.491
0.401
0.483
0.603
0.544
0.786
0.661
0.622
0.698
0.586
0.572
0.540