Indicadores financieros
Meses
--
Datos por Acción
Utilidad p/ Acción $
Valor Libro p/ Acción $
Ventas p/ Acción $
EBITDA p/ Acción $
-
Estructura de Capital
Deuda Total Neta $
Deuda Total Bruta $
Deuda Bruta / Act Tt %
Deuda Bruta / Pat Neto %
Deuda Neta / Patr Neto %
EBIT / Deuda Bruta %
EBIT / Deuda Neta %
EBIT / Gasto Fin Bruto (x)
EBIT / Gasto Fin Net (x)
Deuda Bruta / Ebitda (x)
Deuda CP / Deuda Total %
Kd nom (Costo Deuda) %
Pasivo Tt / Activo Tt %
Pasivo Tot / Patr Neto %
Pasivo Tt / Ventas %
Activo Fijo / Pat Neto %
-
Liquidez
Liquidez Corriente (x)
Liquidez Acida (x)
Capital de Trabajo $
Capital Employed $
-
Ciclo
Plazo Promed Invent días
Plazo Promed Proved días
Plazo Promed Cobro(días)
Ciclo Financiero (días)
Ciclo Operativo (días)
-
Rentabilidad
EBITDA $
UtilAntesImp + DespFin $
Rotacion del Actv (x)
Rotacion del PatNt (x)
Margen Bruto %
Margen EBIT %
Margen Neto %
Margen Ebitda %
Rentab del Activo %
Rent Patr (pat final) %
Rent Patr (pat prom) %
Rent Patr (pat inicial)%
Rentabil Invers Perman %
Apalancamiento Financ(x)
Apalancamiento Operat(x)
Deprec / Activos Fijos %
Capex / Deprec %
 
31/03/2000
30/06/2000
30/09/2000
31/12/2000
31/03/2001
30/06/2001
30/09/2001
31/12/2001
31/03/2002
30/06/2002
30/09/2002
31/12/2002
31/03/2003
30/06/2003
30/09/2003
31/12/2003
31/03/2004
30/06/2004
30/09/2004
31/12/2004
31/03/2005
30/06/2005
30/09/2005
31/12/2005
31/03/2006
30/06/2006
30/09/2006
31/12/2006
31/03/2007
30/06/2007
30/09/2007
31/12/2007
31/03/2008
121212121212121212121212121212121212121212121212121212121212121212
                                 
                                 
1.57681963080.814041604591.07668192450.896897714990.771394662971.12015927070.921071759160.56453672980.672693609350.561187434920.461234087180.784960192360.679468758190.793468326450.726454625990.783370046690.982769875671.19886463831.63788822692.8041549522.94374918192.79071426163.24535342073.63861078013.99982283164.49368833364.30783657353.30889370673.28239784763.08780694953.44448688818.34040401988.1657289751
8.0481236857.55111468718.2283794847.97718885348.20364020698.28069995258.63254758346.59225756657.16604000247.49743059458.24257744058.42667340988.7492801718.79214458148.89480404649.41343739319.792882112710.07125530910.56058053312.11591080312.65561711712.76346882113.8611772115.79324377716.73936873417.6573652518.48182489216.57935186317.41684842817.77713708819.03092585124.51945597818.049037418
16.21444347320.40187439825.16516219417.18795462416.0876266412.6674400468.516748080517.81132660217.66620640517.71769007818.91082411319.97045106920.9262251121.60889594621.58207105422.56231153823.74571802625.20799177626.99774119828.20464413829.48021438830.07499809430.80679963733.02538971634.12264685535.57836510437.70029854730.60667336429.34787706530.52670358531.24243110732.13346777132.895872059
3.09394502823.12386035173.37248130063.33428517323.27847892043.41352829933.27020486043.39989676223.32409598723.23645897343.38117225923.48926313883.59776540153.60737963343.57318859833.76230071453.98296447484.27313441944.50645487564.54961719644.63889720684.57653824584.52163238214.91503446765.10596201595.58503305926.16618807125.60695423795.50303018265.44596532595.44413797994.94045009434.8921140927
                                 
                                 
21,167M22,177M21,395M23,150M23,154M21,485M19,944M17,300M17,438M17,264M16,888M14,997M15,356M15,544M15,799M15,502M15,651M16,918M16,775M13,822M13,656M13,012M11,141M6,231M4,541M4,089M4,035M9,035M4,611M7,836M8,780M-11,502M4,015M
26,742M27,319M26,725M27,546M28,398M27,984M24,662M21,067M22,043M18,756M18,812M17,422M17,033M16,854M17,258M17,656M18,099M18,788M19,112M17,305M16,582M16,204M15,285M14,802M14,965M14,759M15,744M17,563M12,460M15,468M15,805M11,687M11,319M
33.8235.0832.9332.4833.9934.2130.2833.0634.2830.2229.9227.7127.4626.9327.2126.7726.5227.1326.6422.721.4320.9319.4217.7417.7116.717.3319.3714.5917.6417.4611.4913.51
114.63124.93112.19119.28120.01117.1699.04110.8106.6486.7386.6879.5875.7675.2976.7574.6674.176.3174.7559.7154.7753.2846.3539.6438.1735.7436.4345.330.6237.2535.620.4326.88
90.73101.4189.82100.2597.8589.9580.190.9984.3679.8377.8268.568.3169.4470.2765.5564.0868.7265.6147.6945.1142.7833.7816.6911.589.99.3423.311.3318.8719.77-20.119.53
26.6825.5828.1928.1626.8329.1531.9637.7335.0839.6938.4740.1540.8939.6339.1240.8542.1643.5644.9449.4852.3952.855.2962.6264.5572.7776.263.5288.2269.3367.3180.4581.44
33.731.5135.2233.532.937.9739.5145.9444.3443.1242.8646.6545.3642.9742.7346.5348.7548.3751.261.9563.6165.7575.85148.75212.73262.61297.33123.47238.4136.85121.17-81.75229.61
11.619.4612.7478.8226.13-7180.91-14.21-32.82-13.83-8.28-5.03-8.11-3.79-6.91-22.67-6.7-63.74-17.31-24.515.394.262.621.92.22.122.613.142.992.972.693.023.622.71
3.852.693.174.173.385.384.043.614.423.984.073.162.783.143.24.786.737.259.7313.313.166.755.84.134.527.376.83-6.27-5.81-6.69-4.7725.326.29
2.973.012.732.8532.842.612.152.32.012.061.921.871.911.911.871.821.781.741.591.511.51.431.271.251.131.091.340.971.221.241.010.99
61.1261.0767.3350.8755.0943.6334.8545.7744.7947.2641.0943.9440.8745.0350.0839.9844.4634.4143.7244.1145.8925.859.398.259.56.5123.6643.2618.0830.639.3123.2722.71
31.1832.5928.8728.2423.9822.9922.4821.6118.8918.5922.0527.1129.5632.2430.0229.6426.9425.923.4412.848.559.6111.4220.7124.9121.0720.9520.4923.225.0721.0418.923.05
70.571.9270.6572.7771.6870.869.4370.1667.8665.1665.4865.1863.7564.2364.5564.1464.2264.4464.3661.9860.8860.7258.155.2553.6153.2652.4257.2452.3452.6450.9643.7649.72
238.96256.15240.75267.28253.06242.48227.12235.17211.1186.99189.66187.17175.88179.59182.09178.84179.46181.25180.57163155.62154.59138.66123.46115.57113.97110.15133.84109.83111.13103.977.8198.9
118.2394.5678.53124.05128.76158.38230.6687.0485.6379.1380.778.9874.5975.775.1974.6273.9771.8670.2570.0267.4166.1362.8259.0456.4456.4554.0672.565.1764.6963.2859.3754.28
146.66153.67146.62151.47139.31138.15135.55176.58162.14158.72160.14162.16159.75160.02155.61150.95148.7145.62142.75124.01122.89121.7110.7698.6593.1889.1686.2783.5877.9490.9487.4461.183.73
                                 
                                 
1.020.970.941.131.111.31.361.231.351.211.291.251.341.241.251.451.461.641.511.651.721.892.382.652.923.082.781.952.472.282.263.042.5
0.510.510.490.790.780.920.960.720.820.660.710.670.690.670.660.780.790.910.830.940.981.061.361.671.891.941.771.311.661.371.382.231.54
660,696K-779,197K-1,911M3,827M3,314M7,319M8,068M4,344M6,097M3,408M4,595M4,196M5,018M3,986M4,413M7,292M8,055M10,349M9,618M12,690M13,997M15,524M20,275M25,829M28,838M31,715M30,926M22,929M25,563M24,966M25,661M40,650M25,876M
65,157M65,022M66,842M69,384M69,965M69,816M67,893M54,239M56,755M54,405M54,802M54,003M54,062M53,605M54,376M56,850M58,756M59,488M61,080M64,233M65,678M64,120M65,459M69,043M70,893M74,017M77,188M74,098M70,297M72,876M76,321M84,456M69,038M
                                 
                                 
167.36115.3497104107.63137.15222.6697.1592.790.991.2193.5490.6889.3795.0594.6698.3894.4296.399.97100.398.9499.7895.5692.57100.2996.97111.03107.48126.6125.4107.67107.25
93.9160.8153.7845.6935.8846.285.6544.0832.5231.7334.0941.5332.2332.5934.7738.740.6237.834.6941.7135.4834.1538.0340.9329.6527.4426.6841.3232.7135.3738.4152.1840.31
58.4648.4543.2356.8658.4677.17119.9355.5157.935556.2551.4852.5955.6657.8156.7657.9662.0662.9364.8864.3364.8664.9470.5670.5272.5470.2280.5575.2187.0792.0682.0977.83
131.91102.9986.45115.17130.22168.12256.94108.58118.12114.17113.38103.49111.05112.44118.09112.72115.72118.68124.55123.14129.14129.65126.68125.19133.44145.39140.51150.26149.98178.3179.04137.58144.77
225.82163.8140.22160.86166.1214.32342.59152.66150.63145.9147.47145.02143.28145.03152.86151.41156.34156.48159.23164.85164.62163.8164.72166.12163.09172.83167.19191.58182.69213.67217.46189.77185.08
                                 
                                 
8,999M9,078M9,799M9,652M9,479M9,862M9,440M9,806M9,588M9,335M9,130M9,065M9,110M8,846M9,012M9,452M9,940M10,534M10,976M10,884M10,990M10,810M10,673M11,621M12,012M13,088M14,410M13,112M12,862M12,729M12,707M11,526M11,409M
                       11,621M   13,112M12,862M12,729M12,707M11,526M11,409M
8,313M6,679M7,621M7,819M7,787M8,628M8,326M6,987M6,824M6,294M5,786M6,440M5,998M5,858M5,589M6,287M6,815M7,437M8,720M8,598M8,777M8,634M9,639M13,307M14,311M15,711M16,171M8,424M7,838M7,770M7,847M24,561M25,241M
0.60.760.90.590.560.450.30.810.790.820.810.830.850.850.860.860.870.90.920.890.90.920.920.940.950.940.970.790.80.810.810.740.92
2.022.713.072.151.971.530.982.72.472.362.352.372.362.372.422.42.432.522.572.332.312.342.212.092.052.022.041.851.691.721.641.311.82
29.8727.5426.2929.5930.1133.8140.4829.9830.0229.529.2628.6228.2327.927.7127.6627.5927.3726.9426.2425.9925.7725.5825.5225.2425.4125.6429.9531.1529.6829.1227.827.41
15.1311.810.3215.5916.3822.3132.1415.4715.1714.5714.1913.4813.1412.5812.412.7312.8813.1813.0712.6912.4312.0311.6111.8712.0312.8813.6215.5916.0315.0314.5912.5412.02
9.7344.35.224.88.8510.853.173.813.172.313.933.163.583.363.474.144.736.059.9410.029.3110.5811.0211.7412.6711.4610.8111.1810.1211.0325.9624.83
19.0815.3213.4219.420.3826.9738.519.0918.8218.2717.917.4717.1916.6616.5516.6816.7816.9616.716.1315.7315.214.6614.8814.9615.716.3618.3218.7517.8417.4315.3714.87
5.83.043.873.062.673.963.262.563.022.611.883.242.73.042.882.983.594.245.558.89.058.559.7810.3111.1511.9511.118.538.988.238.8819.1322.74
19.6710.8313.1711.249.4213.5610.688.569.397.495.449.327.458.498.138.3210.0411.9215.5623.1423.1321.7623.3423.0424.0425.5823.3519.9618.8517.3818.1134.0245.23
20.8510.5313.1910.729.4914.1510.927.738.757.115.079.977.778.648.278.6410.4512.4916.5625.4925.624.0526.325.9427.1329.4626.4920.3319.217.4318.3540.5546.01
22.1810.2413.210.249.5614.8111.167.058.26.784.7410.738.118.798.428.9910.913.1117.6928.3728.6726.8830.1129.6831.1334.7330.6120.7219.5717.4818.650.1946.81
41.4440.0137.232.541.238.0230.0131.8235.3132.931.144673.4972.7271.7143.6775.7864.6360.2443.9110.7578.7675.8632.3847.2445.1843.0432.7726.6827.9229.0128.6833.33
5.68-36.9913.9912.95-315.046.4412.28-9.5331.61-18.53-5.71-33.65-5.56-23.68-18.2511.975.24.573.612.912.823.152.943.022.792.482.541.91.681.731.61.812.15
1.972.332.551.91.841.521.261.941.982.032.062.122.152.222.242.172.142.082.062.072.092.142.22.152.11.971.881.921.941.9722.222.28
6.476.916.535.344.063.643.243.884.054.184.15.515.635.515.645.715.825.956.15.825.725.685.516.56.286.316.565.295.095.425.56.536.88
101.81106.53100.23139.39149.53170.39194.19124.83109.23101.6573.72113.57104.2380.0290.1182.47100.39107.95123.07122.93125.62136.36144.6310298.186.6576.95126.81124.19121.3694.57140.13183.22