KTN=AC-PC 2017 2016 2015

AC $ 730,279,834 $ 681,386,610 $ 684,311,875

PC $ 468,749,455 $ 442,311,654 $ 388,690,679
KTN $ 261,530,379 $ 239,074,956 $ 295,621,196

Liq co= PC/AC 2017 2016 2015

AC $ 730,279,834 $ 681,386,610 $ 684,311,875
PC $ 468,749,455 $ 442,311,654 $ 388,690,679
Liquidez Corriente 64% 65% 57%

PA= PC/(AC-INV) 2017 2016 2015

AC $ 730,279,834 $ 681,386,610 $ 684,311,875
PC $ 468,749,455 $ 442,311,654 $ 388,690,679
INV $ 201,987,891 $ 119,929,078 $ 174,227,415
Prueba Ácida 1.127 1.269 1.312 Veces

Rot cob=CC*360/ventas N 2017 2016 2015

CC $ 286,213,598 $ 280,766,784 $ 252,225,937
Ventas Netas $ 1,698,360,794 $ 1,558,897,708 $ 1,498,371,715
P Rotacion Cobranza 60.67 64.84 60.60 Días

Rot inv= inv*360/c venta 2017 2016 2015

INV inicial $ 199,290,678 $ 174,227,415 $ 167,545,598
Inv final $ 201,987,891 $ 199,290,678 $ 174,227,415
Costo venta $ 798,738,655 $ 741,819,708 $ 685,075,251
Rotación Inventario 90.4302577168 90.63288022 89.7991019968 Días
Rotación Inventario 3.9 3.9 4 Año
E C= P T/PAT 2017 2016 2015
PT $ 749,400,479 $ 671,371,605 $ 635,834,406
PAT $ 1,226,828,608 $ 1,200,655,718 $ 1,187,522,145
Estructura Capital 61% 56% 54%

End= P T/A T 2017 2016 2015

AT $ 1,976,229,087 $ 1,872,027,323 $ 1,823,356,551
PT $ 749,400,479 $ 671,371,605 $ 635,834,406
Endeudamiento 38% 36% 35%

CGF= UT. B/ GF 2017 2016 2015

UT.B $ 899,622,139 $ 817,077,792 $ 813,296,464
GF $ 381,218,710 $ 350,734,404 $ 337,336,988
Cobertura G Fijos 2.36 2.33 2.41 Veces
1 R.E= UT D.I/A T 2017 2016 2015
UT D.I $ 148,108,419 $ 140,081,887 $ 140,525,590
AT $ 1,976,229,087 $ 1,872,027,323 $ 1,823,356,551
ROA(Re) 7.49% 7.48% 7.71%

4 V netas/ A T 2017 2016 2015

Ventas Netas $ 1,698,360,794 $ 1,558,897,708 $ 1,498,371,715
AT $ 1,976,229,087 $ 1,872,027,323 $ 1,823,356,551
% 85.94% 83.27% 82.18%

2 Ros= UT D.I / V N 2017 2016 2015

UT D.I $ 148,108,419 $ 140,081,887 $ 140,525,590
Ventas Netas $ 1,698,360,794 $ 1,558,897,708 $ 1,498,371,715
Ros (Rv) 8.72% 8.99% 9.38%

3 M B=UT BR/VN 2017 2016 2015

UT. Bruta $ 899,622,139 $ 817,077,792 $ 813,296,464
Ventas Netas $ 1,698,360,794 $ 1,558,897,708 $ 1,498,371,715
Margen Bruto 52.97% 52.41% 54.28%
Ren=UT DI/PAT 2017 2016 2015
Utilidad D/I $ 148,108,419 $ 140,081,887 $ 140,525,590
Patrimonio $ 1,226,825,608 $ 1,200,292,579 $ 1,187,522,145
Rend. Sobre Patrimonio 12.07% 11.67% 11.83%

Ren=P CPL+LPL/PAT 2017 2016 2015

Pasivos CPL+LPL 749400479 671284471 637925286
Patrimonio 1226825608 1200292579 1187522145
Pasivo sobre Patrimonio 0.61 0.56 0.54 Veces
M.O= UT O/Ventas 2017 2016 2015
UT. Operacional $ 227,177,411 $ 192,305,813 $ 213,446,998
Ventas Netas $ 1,698,360,794 $ 1,558,897,708 $ 1,498,371,715
Margen Operacional 13.38% 12.34% 14.25%

R.O.P= UT O/Pat 2017 2016 2015

UT. Operacional $ 227,177,411 $ 192,305,813 $ 213,446,998
Patrimonio $ 1,226,825,608 $ 1,200,292,579 $ 1,187,522,145
R operacional Patrimonio 18.52% 16.02% 17.97%