Razones Financieras

RAZONES FINANCIERAS
Lunes 29, Noviembre 2004
SECTOR: EMISORA

LIQUIDEZ
Activo Circulante/
Pasivo Circulante

ALIMENTOS
AGRIEXP
A
0.16
BACHOCO
UBL
4.35
BAFAR
B
1.88
BIMBO
A
1.53
GAM
B
1.93
GMODERN
*
7.63
GRUMA
B
1.83
HERDEZ
*
2.36
MAIZORO
*
0.94
MASECA
B
10.04
MINSA
C
1.47
NUTRISA
*
3.78
BEBIDAS
ARCA
*
2.67
CONTAL
*
5.41
FEMSA
UBD
0.83
GEUPECB
0.65
GMODELO
C
5.53
KOF
L
0.81
PEPSIGX
CPO
0.94
VALLE
B
0.88
COMERCIO: AUTOSERVICIO
COMERCI
UBC
1.11
GIGANTE
*
1.17
SORIANA
B
1.32
WALMEX
V
1.31
COMERCIO: DEPARTAMENTALES
ALMACO
*2
3.60
ELEKTRA
*
1.26
GPH
1
2.18
GSANBOR
B-1
1.21
LIVEPOL
C-1
2.36
COMERCIO: OTROS
ALSEA
*
1.31
BEVIDES
B
1.55
CNCI
B
3.86
COFAR
B
1.20
DERMET
B
1.55
DUTY
*1.27
ECE
*
0.66
FRAGUA
B
2.26
GCORVI
UBL
1.23
GOMO
*
2.03

MANEJO DE

Prueba del
Ácido

1)

PRODUCTIVIDAD, EFICIENCIA, RENTABILIDAD Y CALIDAD

CAPITAL DE

Margen

TRABAJO

2)

Operativo

Margen
3)

UAIID

4)

Margen
Neto

ROA

6)

ROE

7)

5)

APALANCAMIENTO

COBERTURA
DE
INTERESES

Pasivo Total/
8)

Activo Total

Pasivo Total/Deuda ME/

Capital Contable Deuda Total

0.11
2.35
0.92
1.33
1.92
4.81
1.06
1.23
0.59
6.53
1.28
2.10

0.81
3.49
4.93
15.63
52.51
2.91
3.82
2.38
3.49
2.80
17.79
3.15

-187.67%
4.38%
8.48%
7.49%
5.01%
10.12%
7.38%
7.35%
-4.33%
7.14%
2.46%
4.86%

1036.56%
7.54%
10.85%
11.06%
4.88%
13.23%
11.51%
9.73%
-0.65%
11.88%
7.56%
6.90%

-125.73%
3.42%5.66%
4.78%
1.47%
6.94%
2.92%
-0.90%
0.00%
3.96%
-22.60%
5.67%

-15.44%
2.97%
11.84%
6.79%
-0.83%
5.67%
3.35%
-0.22%
1.67%
4.26%
-22.26%
5.27%

-28.09%
3.80%
21.63%
12.79%
-1.69%
7.11%
6.02%
-0.46%
3.40%
5.17%
-57.52%
6.42%

-9.94
37.36
29.03
7.03
6.14
14.29
6.48
4.28
2.40
97.52
1.58
62.50

45.47%
21.74%
44.95%
46.60%
50.73%
20.09%
44.66%
50.17%50.34%
18.02%
60.73%
17.17%

83.38%
27.78%
81.65%
87.27%
102.97%
25.14%
80.69%
100.67%
101.36%
21.98%
154.64%
20.73%

52.39%
56.94%
45.58%
4.02%
100.00%
16.70%
12.37%
29.13%
75.38%
0.00%
9.00%
0.00%

2.09
4.30
0.53
0.37
4.34
0.58
0.49
0.68

5.62
4.37
5.01
3.87
2.90
7.18
5.96
5.13

18.66%
16.69%
14.55%
11.01%
29.63%
15.95%
11.65%
3.97%25.72%
20.22%
21.21%
15.32%
34.30%
18.66%
16.87%
9.15%

13.01%
10.86%
5.67%
4.58%
13.31%
11.61%
1.76%
-0.74%

10.86%
11.13%
4.41%
4.57%
8.18%
7.69%
3.55%
-10.88%

16.02%
14.00%
9.90%
8.98%
10.02%
17.86%
8.37%
-28.04%

15.35
200.15
6.13
11.24
200,942.22
4.04
6.32
3.47

32.31%
20.10%
58.50%
48.40%
18.14%
56.14%
56.81%
61.91%

47.74%
25.16%140.98%
93.79%
22.16%
127.98%
131.52%
162.54%

0.68%
0.00%
24.92%
78.41%
0.00%
14.55%
0.97%
90.71%

0.38
0.40
0.47
0.64

4.56
4.26
4.30
6.53

4.53%
2.84%
6.36%
6.11%

6.46%
5.49%
8.16%
8.10%

3.77%
1.08%
4.95%
4.42%

5.44%
1.62%
7.77%
10.25%

9.78%
2.73%
12.62%
15.42%

7.66
4.61
3,109.96
0.00

43.44%
40.64%
38.98%
34.28%

76.80%
68.45%63.89%
52.17%

0.00%
16.10%
0.00%
0.00%

2.61
1.10
1.33
0.58
1.83

2.00
3.23
1.94
1.94
3.64

13.93%
11.06%
9.88%
13.86%
9.76%

14.91%
15.55%
13.68%
16.97%
12.41%

0.00%
6.81%
7.50%
7.95%
6.62%

12.18%
5.45%
5.81%
7.70%
7.84%

27.64%
22.97%
10.53%
16.89%
14.67%

10.41
5.34
10.73
6.26
16.96

55.85%
77.16%
45.50%
53.80%
47.20%

126.52%
337.88%83.49%
116.47%
89.41%

13.19%
21.12%
12.09%
71.07%
15.10%

1.03
0.66
3.85
0.38
1.01
0.64
0.35
1.24
0.57
0.90

9.89
3.90
20.93
6.95
4.72
1.57
2.82
6.06
6.45
1.07

9.53%
0.21%
8.11%
-0.19%
2.06%
13.89%
0.08%
4.47%
0.98%
1.18%

14.70%
2.56%
18.24%
1.93%
3.77%
22.47%
11.29%
5.54%
1.78%
2.94%

5.46%
2.18%
-20.18%
0.00%
-0.22%
-4.95%
-3.75%...