Anlisis de Ratios

LAIVE S.A.
Liquidez General
Prueba Acida
Prueba defensiva
Capital de Trabajo

2008

AOS
2009

1.4593
0.7993
0.0117
29,657,000

1.5179
0.8473
0.0271
29,639,000

2006
2007
Ratios de Liquidez

1.5421
0.9071
0.027
23,051,000

1.73
1.0506
0.0067
31,246,000

Ratios de Gestin (das)

Periodo promedio de cobro
Periodo promedio de pago
Compras
Rotacion de inventarios

64.05
729.08
13,158,000
6.5091

67.12
456.24
20,354,000
6.064

61.17
646.34
16,759,000
5.8831

57.92
1197.47
9,888,000
5.7568

Riesgos de solvencia
Solvencia Patrimonial
Grado de Endeudamiento
Grado de Propiedad
Cobertura de Gastos Financieros

0.7819
43.88%
56.12%
226.76%

0.8434
45.75%
54.25%
178.72%

1.1425
53.33%
46.67%
67.54%

0.9175
47.85%
52.15%
206.42%

19.69%
1.66%
0.01%
0.03%
2.62%
0.01%
1.4722

22.89%
3.78%
1.64%
5.54%
6.29%
2.73%
1.7137

Ratios de Rentabilidad
Margen Bruto
Margen Operativo
Margen Neto
Rentabilidad Patrimonial (ROE)
Rentabilidad Operativo del Activo Total (ROA)
Rendimiento Neto del Activo Total (ROI)
Rotacin de Activos

19.57%
2.36%
1.26%
3.10%
3.25%
1.74%
1.3761

21.46%
2.35%
0.94%
2.37%
3.26%
1.30%
1.3633

AOS
2010

2011

2012

1.3345
0.6485
0.0017
23,234,000

1.243
0.700
0.0367
20,442,000

1.242
0.6378
0.0108
21,668,000

50.62
1413.98
8,985,000
6.4527

55
689.15
26,992,000
5.945

48
571.93
33,403,000
5.806

0.918
47.86%
52.14%
289.56%

0.9805
99.00%
49.51%
250.91%

1.049
95.32%
51.20%
368.86%

22.11%
2.96%
1.41%
4.52%
4.95%
2.36%
1.5084

26.70%
3.56%
2.12%
5.28%
4.67%
2.91%
1.3722

21.13%
4.93%
3.05%
9.08%
6.54%
4.65%
1.5267