Professional Documents
Culture Documents
2011
2010
2009
Liquidez
Capital de trabajo
17,591.94
26,403.33
22,461.33
1.69
2.63
2.46
148.00%
226.00%
215.00%
36
38
32
1.11
1.19
1.35
Razon de endeudamiento
0.56
0.36
0.38
Razon Deuda/Patrimonio
1.25
0.57
0.62
137.18
107.41
52.54
ROE
26.18%
19.29%
20.90%
10.42%
10.26%
9.56%
ROA
11.62%
12.27%
12.93%
Razon de solvencia
Prueba defensiva
Actividad
Periodo Promedio cobro
Periodo de rotacion activo
Endeudamiento
Rentabilidad
2011
Liquidez
Capital de trabajo
15,902.60
Razon de solvencia
2.50
Prueba defensiva
159.14%
Actividad
Periodo Promedio cobro
163
0.56
Endeudamiento
Razon de endeudamiento
0.39
Razon Deuda/Patrimonio
0.64
Rentabilidad
ROE
16.43%
18.00%
ROA
10.00%
2011
Liquidez
Capital de trabajo
31,098.90
Razon de solvencia
1.56
Prueba defensiva
87.87%
Actividad
Periodo Promedio cobro
142
0.86
Endeudamiento
Razon de endeudamiento
0.6
Razon Deuda/Patrimonio
1.48
Rentabilidad
ROE
6.40%
3.00%
ROA
2.60%
PROMEDIO DE LA INDUSTRIA
RAZONES FINANCIERAS AL 31 DE DICIEMBRE 2011
2011
Liquidez
Capital de trabajo
16,689.45
Razon de solvencia
2.03
Prueba defensiva
123.50%
Actividad
Periodo Promedio cobro
153
0.71
Endeudamiento
Razon de endeudamiento
0.5
Razon Deuda/Patrimonio
1.06
Rentabilidad
ROE
10.50%
11.42%
ROA
6.30%
2011
9,318.98
28,778.14
134.97
4,068.96
914.10
43,215.15
2,071.42
761.07
185.92
3,018.41
46,233.56
210.49
9,681.06
1,063.21
2,679.95
739.25
10,950.66
298.59
25,623.21
96.58
96.58
25,719.79
8,640.00
1,684.17
4,818.15
5,371.45
20,513.77
46,233.56
2010
10,301.85
26,547.69
156.83
4,534.74
1,096.77
42,637.88
2,172.51
674.03
235.78
3,082.32
45,720.20
206.77
9,467.17
971.26
3,077.98
725.99
1,489.84
295.54
16,234.55
431.11
431.11
16,665.66
8,640.00
1,142.26
13,668.02
5,604.26
29,054.54
45,720.20
2009
3,043.78
29,954.86
160.44
3,950.04
728.63
37,837.75
2,238.69
607.88
76.62
2,923.19
40,760.94
211.56
9,929.61
1,730.50
1,122.74
629.99
1,465.39
286.63
15,376.42
184.13
184.13
15,560.55
8,640.00
569.81
10,719.01
5,271.57
25,200.39
40,760.94
2011-2010
2010-2009
Variacion absoluta
Variacion Relativa
Variacion absoluta Variacion Relativa
-982.87
-10.55%
7,258.07
70.45%
2,230.45
7.75%
-3,407.17
-12.83%
-21.86
-16.20%
-3.61
-2.30%
-465.78
-11.45%
584.70
12.89%
-182.67
-19.98%
368.14
33.57%
577.27
1.34%
4,800.13
11.26%
-101.09
-4.88%
-66.18
-3.05%
87.04
11.44%
66.15
9.81%
-49.86
-26.82%
159.16
67.50%
-63.91
-2.12%
159.13
5.16%
513.36
1.11%
4,959.26
10.85%
3.72
1.77%
-4.79
-2.32%
213.89
2.21%
-462.44
-4.88%
91.95
8.65%
-759.24
-78.17%
-398.03
-14.85%
1,955.24
63.52%
13.26
1.79%
96.00
13.22%
9,460.82
86.39%
24.45
1.64%
3.05
1.02%
8.91
3.01%
9,388.66
36.64%
858.13
5.29%
-334.53
-346.38%
246.98
57.29%
-334.53
-346.38%
246.98
57.29%
9,054.13
35.20%
1,105.11
6.63%
0.00
0.00%
0.00
0.00%
541.91
32.18%
572.45
50.12%
-8,849.87
-183.68%
2,949.01
21.58%
-232.81
-4.33%
332.69
5.94%
-8,540.77
-41.63%
3,854.15
13.27%
513.36
1.11%
4,959.26
10.85%
2011
51,531.79
10,419.74
16,329.41
8,275.53
5,085.85
1,873.85
9,547.41
1,828.66
157.17
7,561.58
235.30
55.12
7,741.76
1,594.53
541.92
233.86
5,371.45
2010
54,597.41
9,819.29
18,683.49
8,621.23
5,631.76
2,155.31
9,686.33
1,771.80
84.16
7,830.37
420.37
72.90
8,177.84
1,731.69
572.45
269.44
5,604.26
2009
55,140.28
9,393.06
17,494.06
10,248.12
5,297.51
2,693.70
10,013.83
1,851.71
41.56
8,120.56
174.10
154.57
8,140.09
1,918.14
569.81
380.57
5,271.57
2011-2010
2010-2009
Variacion absoluta
Variacion Relativa
Variacion absoluta Variacion Relativa
-3,065.62
-5.95%
-542.87
-0.99%
600.45
5.76%
426.23
4.34%
-2,354.08
-14.42%
1,189.43
6.37%
-345.70
-4.18%
-1,626.89
-18.87%
-545.91
-10.73%
334.25
5.94%
-281.46
-15.02%
-538.39
-24.98%
-138.92
-1.46%
-327.50
-3.38%
56.86
3.11%
-79.91
-4.51%
73.01
46.45%
42.60
50.62%
-268.79
-3.55%
-290.19
-3.71%
-185.07
-78.65%
246.27
58.58%
-17.78
-32.26%
-81.67
-112.03%
-436.08
-5.63%
37.75
0.46%
-137.16
-8.60%
-186.45
-10.77%
-30.53
-5.63%
2.64
0.46%
-35.58
-15.21%
-111.13
-41.24%
-232.81
-4.33%
332.69
5.94%
2011
9,318.98
28,778.14
134.97
4,068.96
914.10
43,215.15
2,071.42
761.07
185.92
3,018.41
46,233.56
210.49
9,681.06
1,063.21
2,679.95
739.25
10,950.66
298.59
25,623.21
96.58
96.58
25,719.79
8,640.00
1,684.17
4,818.15
5,371.45
20,513.77
46,233.56
2010
10,301.85
26,547.69
156.83
4,534.74
1,096.77
42,637.88
2,172.51
674.03
235.78
3,082.32
45,720.20
206.77
9,467.17
971.26
3,077.98
725.99
1,489.84
295.54
16,234.55
431.11
431.11
16,665.66
8,640.00
1,142.26
13,668.02
5,604.26
29,054.54
45,720.20
2009
3,043.78
29,954.86
160.44
3,950.04
728.63
37,837.75
2,238.69
607.88
76.62
2,923.19
40,760.94
211.56
9,929.61
1,730.50
1,122.74
629.99
1,465.39
286.63
15,376.42
184.13
184.13
15,560.55
8,640.00
569.81
10,719.01
5,271.57
25,200.39
40,760.94
Peso de
Peso de
Peso de
cuenta 2011 cuenta 2010 cuenta 2009
20.16%
22.53%
7.47%
62.25%
58.07%
73.49%
0.29%
0.34%
0.39%
8.80%
9.92%
9.69%
1.98%
2.40%
1.79%
93.47%
93.26%
92.83%
4.48%
4.75%
5.49%
1.65%
1.47%
1.49%
0.40%
0.52%
0.19%
6.53%
6.74%
7.17%
100.00%
100.00%
100.00%
0.46%
0.45%
0.52%
20.94%
20.71%
24.36%
2.30%
2.12%
4.25%
5.80%
6.73%
2.75%
1.60%
1.59%
1.55%
23.69%
3.26%
3.60%
0.65%
0.65%
0.70%
55.42%
35.51%
37.72%
0.21%
0.94%
0.45%
0.21%
0.94%
0.45%
55.63%
36.45%
38.18%
18.69%
18.90%
21.20%
3.64%
2.50%
1.40%
10.42%
29.89%
26.30%
11.62%
12.26%
12.93%
44.37%
63.55%
61.82%
100.00%
100.00%
100.00%
2011
51,531.79
10,419.74
16,329.41
8,275.53
5,085.85
1,873.85
41,984.38
9,547.41
1,828.66
157.17
7,561.58
235.30
55.12
7,741.76
1,594.53
541.92
233.86
5,371.45
2010
54,597.41
9,819.29
18,683.49
8,621.23
5,631.76
2,155.31
44,911.08
9,686.33
1,771.80
84.16
7,830.37
420.37
72.90
8,177.84
1,731.69
572.45
269.44
5,604.26
2009
55,140.28
9,393.06
17,494.06
10,248.12
5,297.51
2,693.70
45,126.45
10,013.83
1,851.71
41.56
8,120.56
174.10
154.57
8,140.09
1,918.14
569.81
380.57
5,271.57
Peso de
Peso de
Peso de
cuenta 2011 cuenta 2010 cuenta 2009
100.00%
100.00%
100.00%
20.22%
17.98%
17.03%
31.69%
34.22%
31.73%
16.06%
15.79%
18.59%
9.87%
10.32%
9.61%
3.64%
3.95%
4.89%
81.47%
82.26%
81.84%
18.53%
17.74%
18.16%
3.55%
3.25%
3.36%
0.30%
0.15%
0.08%
14.67%
14.34%
14.73%
0.46%
0.77%
0.32%
0.11%
0.13%
0.28%
15.02%
14.98%
14.76%
3.09%
3.17%
3.48%
1.05%
1.05%
1.03%
0.45%
0.49%
0.69%
10.42%
10.26%
9.56%