TIPOS DE RATIOS AO 2016 AO 2015 AO 2014 AO 2013

CAPITAL DE TRABAJO -21,827,245 532,075,271 -23,126,542 19,353,222

LIQUIDEZ RAZON CIRCULANTE 0.82 1.90 0.89 1.11
PRUEBA ACIDA 0.55 1.84 0.69 0.85
ENDEUDAMIENTO 0.65 0.53 0.52 0.46
DEUDA/PATRIMONIO 1.84 1.15 1.07 0.86
ENDEUDAMIENTO
DEUDA CP 0.19 0.36 0.12 0.11
DEUDA LP 0.46 0.18 0.39 0.35
ROA 0.16 0.06 0.06 0.17
ROE 0.47 0.13 0.12 0.32
RENTABILIDAD
MARGEN BRUTO 0.21 0.25 0.16 0.28
MARGEN NETO 0.21 0.25 0.16 0.28
ROTACION CXC 12.51 10.08 7.65 37.27
TIEMPO DE COBRO 29.17 36.20 47.72 9.79
TORACION CXP 7.66 6.50 6.68 12.16
GESTION
TIEMPO DE PAGO 47.64 56.18 54.64 30.02
ROTACION INVENTARIO 12.01 7.85 12.23 15.33
TIEMPO ROTA. INVEN. 30.39 46.47 29.83 23.80

http://www.enciclopediafinanciera.com/analisisfundamental/ratiosfinancieros/tiposratiosfinancieros.htm
 AO 2012
48,485,284
1.29 por cada 1 $ de pasivo corriente la empresa cuenta con 1,38$
0.94 veces
0.49
0.95
0.11
0.37
0.16
0.32
0.23
0.23
58.97
6.19
9.43
38.72
13.69
26.66

nancieros.htm
 2016 2015 2014 2013 2012

ACTIVO CORRIENTE 98,841,993 1,123,469,192 186,271,926 199,276,367 215,071,292

PASIVO CORRIENTE 120,669,238 591,393,921 209,398,468 179,923,145 166,586,008
EXISTENCIA 32,072,298 38,084,385 42,498,870 46,731,029 58,016,677
PASIVOS LARGO PLAZO 292,780,720 293,818,110 668,847,211 561,735,460 542,824,526
ACTIVO TOTAL 638,249,495 1,656,639,763 1,702,789,239 1,599,608,667 1,457,042,117
PATRIMONIO 224,799,537 771,427,732 824,543,560 857,950,062 747,631,583
UTILIDAD NETA 105,079,078 102,364,415 95,540,211 276,449,959 239,683,704
VENTAS 490,269,078 401,516,358 615,485,687 993,022,540 1,033,893,436
COSTO VENTAS 385,190,000 299,151,943 519,945,476 716,572,581 794,209,732
CUENTAS POR COBRAR 39,176,607 39,816,169 80,465,855 26,641,540 17,532,412
CUENTAS POR PAGAR 50,273,804 46,044,411 77,836,737 58,928,339 84,249,984
INVENTARIO 32,072,298 38,084,385 42,498,870 46,731,029 58,016,677