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Abogada Mara Pa Egas

DIRECTORA DE INVESTIGACIN Y ESTUDIO

RBM/20-12-2021

a Pa Egas
GACIN Y ESTUDIOS

"INDICADORES FINANCIEROS NEC 2010"


NDICE
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Presentacin.
CIIU 4: Estructura Esquemtica por Clases (Literal + 3 dgitos). Tabla 1.
Indices Financieros Consolidados del Sector: Agricultura, ganadera, silvicultura y pesca. Tabla 2.
Indices Financieros Consolidados del Sector: Explotacin de minas y canteras. Tabla 3.
Indices Financieros Consolidados del Sector: Industrias manufactureras. Tabla 4.
Indices Financieros Consolidados del Sector: Suministro de electricidad, gas, vapor y aire acondicionado. Tabla 5.
Indices Financieros Consolidados del Sector: Distribucin de agua; alcantarillado, ...y actividades de saneamiento. Tabla 6.
Indices Financieros Consolidados del Sector: Construccin. Tabla 7.
Indices Financieros Consolidados del Sector: Comercio al por mayor y al por menor; reparacin de vehculos.... Tabla 8.
Indices Financieros Consolidados del Sector: Transporte y almacenamiento. Tabla 9.
Indices Financieros Consolidados del Sector: Actividades de alojamiento y de servicio de comidas. Tabla 10.
Indices Financieros Consolidados del Sector: Informacin y comunicacin. Tabla 11.
Indices Financieros Consolidados del Sector: Actividades financieras y de seguros. Tabla 12.
Indices Financieros Consolidados del Sector: Actividades inmobiliarias. Tabla 13.
Indices Financieros Consolidados del Sector: Actividades profesionales, cientficas y tcnicas. Tabla 14.
Indices Financieros Consolidados del Sector: Actividades de servicios administrativos y de apoyo. Tabla 15.
Indices Financieros Consolidados del Sector: Enseanza. Tabla 16.
Indices Financieros Consolidados del Sector: Actividades de atencin de la salud humana y de asistencia social. Tabla 17.
Indices Financieros Consolidados del Sector: Artes, entretenimiento y recreacin. Tabla 18.
Indices Financieros Consolidados del Sector: Otras actividades de servicios. Tabla 19.

CIIU 4: ESTRUCTURA ESQUEMTICA POR CLASES (LITER


CIIU 4
A
A011
A012
A013
A014
A015
A016
A017
A021
A022
A023
A024
A031
A032

B
B051
B052
B061
B062
B071
B072
B081
B089
B091
B099

C
C101
C102
C103
C104
C105
C106
C107
C108
C110
C120
C131
C139
C141
C142
C143
C151

C152
C161
C162
C170
C181
C182
C191
C192
C201
C202
C203
C210
C221
C222
C231
C239
C241
C242
C243
C251
C252
C259
C261
C262
C263
C264
C265
C266
C267
C268
C271
C272
C273
C274
C275
C279
C281
C282
C291
C292
C293
C301
C302
C303
C304
C309
C310
C321
C322

C323
C324
C325
C329
C331
C332

D
D351
D352
D353

E
E360
E370
E381
E382
E383
E390

F
F410
F421
F422
F429
F431
F432
F433
F439

G
G451
G452
G453
G454
G461
G462
G463
G464
G465
G466
G469
G471
G472
G473
G474
G475
G476
G477
G478
G479

H491
H492
H493
H501
H502
H511
H512
H521
H522
H531
H532

I
I551
I552
I559
I561
I562
I563

J
J581
J582
J591
J592
J601
J602
J611
J612
J613
J619
J620
J631
J639

K
K641
K642
K643
K649
K651
K652
K653
K661
K662
K663

L
L681
L682

M
M691
M692
M701
M702

M711
M712
M721
M722
M731
M732
M741
M742
M749
M750

N
N771
N772
N773
N774
N781
N782
N783
N791
N799
N801
N802
N803
N811
N812
N813
N821
N822
N823
N829

O
O841
O842
O843

P
P851
P852
P853
P854
P855

Q
Q861
Q862
Q869
Q871
Q872
Q873
Q879
Q881
Q889

R
R900
R910
R920
R931
R932

S
S941
S942
S949
S951
S952
S960

T
T970
T981
T982

U
U990
FUENTE: Superintendencia de Compaas, Intendencia Nacional de Tecnologa de Informacin y Comunicaciones.
ELABORACIN: Intendencia Nacional de Gestin Estratgica, Direccin de Investigacin y Estudios.

TABLA 1.
CIIU 4: ESTRUCTURA ESQUEMTICA POR CLASES (LITERAL + 3 DGITOS)
DESCRIPCIN
AGRICULTURA, GANADERA, SILVICULTURA Y PESCA.
CULTIVO DE PLANTAS NO PERENNES.
CULTIVO DE PLANTAS PERENNES.
PROPAGACIN DE PLANTAS.
GANADERA.
CULTIVO DE PRODUCTOS AGRCOLAS EN COMBINACIN CON LA CRA DE ANIMALES (EXPLOTACIN MIXTA).
ACTIVIDADES DE APOYO A LA AGRICULTURA Y LA GANADERA Y ACTIVIDADES POSCOSECHA.
CAZA ORDINARIA, MEDIANTE TRAMPAS Y ACTIVIDADES DE SERVICIOS CONEXAS.
SILVICULTURA Y OTRAS ACTIVIDADES FORESTALES.
EXTRACCIN DE MADERA.
RECOLECCIN DE PRODUCTOS FORESTALES DISTINTOS DE LA MADERA.
SERVICIOS DE APOYO A LA SILVICULTURA.
PESCA.
ACUICULTURA.

EXPLOTACIN DE MINAS Y CANTERAS.


EXTRACCIN DE CARBN DE PIEDRA.
EXTRACCIN DE LIGNITO.
EXTRACCIN DE PETRLEO CRUDO.
EXTRACCIN DE GAS NATURAL.
EXTRACCIN DE MINERALES DE HIERRO.
EXTRACCIN DE MINERALES METALFEROS NO FERROSOS.
EXTRACCIN DE PIEDRA, ARENA Y ARCILLA.
EXPLOTACIN DE MINAS Y CANTERAS N.C.P.
ACTIVIDADES DE APOYO PARA LA EXTRACCIN DE PETRLEO Y GAS NATURAL.
ACTIVIDADES DE APOYO PARA LA EXPLOTACIN DE OTRAS MINAS Y CANTERAS.

INDUSTRIAS MANUFACTURERAS.

ELABORACIN Y CONSERVACIN DE CARNE.


ELABORACIN Y CONSERVACIN DE PESCADOS, CRUSTCEOS Y MOLUSCOS.
ELABORACIN Y CONSERVACIN DE FRUTAS, LEGUMBRES Y HORTALIZAS.
ELABORACIN DE ACEITES Y GRASAS DE ORIGEN VEGETAL Y ANIMAL
ELABORACIN DE PRODUCTOS LCTEOS.
ELABORACIN DE PRODUCTOS DE MOLINERA, ALMIDONES Y PRODUCTOS DERIVADOS DEL ALMIDN.
ELABORACIN DE OTROS PRODUCTOS ALIMENTICIOS.
ELABORACIN DE ALIMENTOS PREPARADOS PARA ANIMALES.
ELABORACIN DE BEBIDAS.
ELABORACIN DE PRODUCTOS DE TABACO.
HILATURA, TEJEDURA Y ACABADOS DE PRODUCTOS TEXTILES.
FABRICACIN DE OTROS PRODUCTOS TEXTILES.
FABRICACIN DE PRENDAS DE VESTIR, EXCEPTO PRENDAS DE PIEL.
FABRICACIN DE ARTCULOS DE PIEL.
FABRICACIN DE ARTCULOS DE PUNTO Y GANCHILLO.
CURTIDO Y ADOBO DE CUEROS; FABRICACIN DE MALETAS, BOLSOS DE MANO Y ARTCULOS DE TALABARTERA Y
GUARNICIONERA; ADOBO Y TEIDO DE PIELES.

FABRICACIN DE CALZADO.
ASERRADO Y ACEPILLADURA DE MADERA.
FABRICACIN DE HOJAS DE MADERA PARA ENCHAPADO Y TABLEROS A BASE DE MADERA.
FABRICACIN DE PAPEL Y DE PRODUCTOS DE PAPEL.
IMPRESIN Y ACTIVIDADES DE SERVICIOS RELACIONADOS CON LA IMPRESIN.
REPRODUCCIN DE GRABACIONES.
FABRICACIN DE PRODUCTOS DE HORNO DE COQUE.
FABRICACIN DE PRODUCTOS DE LA REFINACIN DEL PETRLEO.
FABRICACIN DE SUSTANCIAS QUMICAS BSICAS, DE ABONOS Y COMPUESTOS DE NITRGENO Y DE PLSTICOS
SINTTICO EN FORMAS PRIMARIAS.
FABRICACIN DE OTROS PRODUCTOS QUMICOS.
FABRICACIN DE FIBRAS ARTIFICIALES.
FABRICACIN DE PRODUCTOS FARMACUTICOS, SUSTANCIAS QUMICAS MEDICINALES Y PRODUCTOS BOTNICO
FARMACUTICO.
FABRICACIN DE PRODUCTOS DE CAUCHO.
FABRICACIN DE PRODUCTOS DE PLSTICO.
FABRICACIN DE VIDRIO Y PRODUCTOS DE VIDRIO.
FABRICACIN DE PRODUCTOS MINERALES NO METLICOS N.C.P.
INDUSTRIAS BSICAS DE HIERRO Y ACERO.
FABRICACIN DE PRODUCTOS PRIMARIOS DE METALES PRECIOSOS Y METALES NO FERROSOS.
FUNDICIN DE METALES.
FABRICACIN DE PRODUCTOS METLICOS PARA USO ESTRUCTURAL, TANQUES, DEPSITOS, RECIPIENTES DE ME
GENERADORES DE VAPOR.
FABRICACIN DE ARMAS Y MUNICIONES.
FABRICACIN DE OTROS PRODUCTOS ELABORADOS DE METAL, ACTIVIDADES DE TRABAJOS DE METALES.
FABRICACIN DE COMPONENTES Y TABLEROS ELECTRNICOS.
FABRICACIN DE ORDENADORES Y EQUIPO PERIFRICO.
FABRICACIN DE EQUIPO DE COMUNICACIONES.
FABRICACIN DE APARATOS ELECTRNICOS DE CONSUMO.
FABRICACIN DE EQUIPOS DE MEDICIN, PRUEBA, NAVEGACIN, CONTROL Y DE RELOJES.
FABRICACIN DE EQUIPO DE IRRADIACIN, Y EQUIPO ELECTRNICO DE USO MEDICO Y TERAPUTICO.
FABRICACIN DE INSTRUMENTOS PTICOS Y EQUIPO FOTOGRFICOS.
FABRICACIN DE SOPORTES MAGNTICOS Y PTICOS.
FABRICACIN DE MOTORES, GENERADORES, TRANSFORMADORES ELCTRICOS Y APARATOS DE DISTRIBUCIN Y
LA ENERGA ELCTRICA.
FABRICACIN DE PILAS, BATERAS Y ACUMULADORES.
FABRICACIN DE CABLES Y DISPOSITIVOS DE CABLEADO.
FABRICACIN DE EQUIPO ELCTRICO DE ILUMINACIN.
FABRICACIN DE APARATOS DE USO DOMSTICO.
FABRICACIN DE OTROS TIPOS DE EQUIPO ELCTRICO.
FABRICACIN DE MOTORES Y TURBINAS, EXCEPTO MOTORES PARA AERONAVES, VEHCULOS AUTOMOTORES Y M
FABRICACIN DE MAQUINARIA DE USO ESPECIAL.
FABRICACIN DE VEHCULOS AUTOMOTORES.
FABRICACIN DE CARROCERAS PARA VEHCULOS AUTOMOTORES; FABRICACIN DE REMOLQUES Y SEMIRREMOL
FABRICACIN DE PARTES, PIEZAS Y ACCESORIOS PARA VEHCULOS AUTOMOTORES.
CONSTRUCCIN DE BUQUES Y OTRAS EMBARCACIONES.
FABRICACIN DE LOCOMOTORAS Y MATERIAL RODANTE.
FABRICACIN DE AERONAVES Y NAVES ESPACIALES Y MAQUINARIA CONEXA.
FABRICACIN DE VEHCULOS MILITARES DE COMBATE.
FABRICACIN DE EQUIPO DE TRANSPORTE N.C.P.
FABRICACIN DE MUEBLES.
FABRICACIN DE JOYAS, BISUTERA Y ARTCULOS CONEXOS.
FABRICACIN DE INSTRUMENTOS MUSICALES.

FABRICACIN DE ARTCULOS DE DEPORTE.


FABRICACIN DE JUEGOS Y JUGUETES.
FABRICACIN DE INSTRUMENTOS Y MATERIALES MDICOS Y ODONTOLGICOS.
OTRAS INDUSTRIAS MANUFACTURERAS N.C.P.
REPARACIN DE PRODUCTOS ELABORADOS DE METAL, MAQUINARIA Y EQUIPO.
INSTALACIN DE MAQUINARIA Y EQUIPO INDUSTRIALES.

SUMINISTRO DE ELECTRICIDAD, GAS, VAPOR Y AIRE ACONDICIONADO.


GENERACIN, TRANSMISIN Y DISTRIBUCIN DE ENERGA ELCTRICA.
FABRICACIN DE GAS; DISTRIBUCIN DE COMBUSTIBLES GASEOSOS POR TUBERAS.
SUMINISTRO DE VAPOR Y DE AIRE ACONDICIONADO.

DISTRIBUCIN DE AGUA; ALCANTARILLADO, GESTIN DE DESECHOS Y ACTIVIDADES DE SANEA


CAPTACIN, TRATAMIENTO Y DISTRIBUCIN DE AGUA.
EVACUACIN DE AGUAS RESIDUALES.
RECOLECCIN DE DESECHOS.
TRATAMIENTO Y ELIMINACIN DE DESECHOS.
RECUPERACIN DE MATERIALES.
ACTIVIDADES DE SANEAMIENTO Y OTROS SERVICIOS DE GESTIN DE DESECHOS.

CONSTRUCCIN.
CONSTRUCCIN DE EDIFICIOS.
CONSTRUCCIN DE CARRETERAS Y LNEAS DE FERROCARRIL.
CONSTRUCCIN DE PROYECTOS DE SERVICIOS PBLICOS.
CONSTRUCCIN DE OTRAS OBRAS DE INGENIERA CIVIL.
DEMOLICIN Y PREPARACIN DEL TERRENO.
INSTALACIONES ELCTRICAS Y DE FONTANERA Y OTRAS INSTALACIONES PARA OBRAS DE CONSTRUCCIN.
TERMINACIN Y ACABADO DE EDIFICIOS.
OTRAS ACTIVIDADES ESPECIALIZADAS DE CONSTRUCCIN.

COMERCIO AL POR MAYOR Y AL POR MENOR; REPARACIN DE VEHCULOS AUTOMOTORES Y


MOTOCICLETAS.
VENTA DE VEHCULOS AUTOMOTORES.
MANTENIMIENTO Y REPARACIN DE VEHCULOS AUTOMOTORES.
VENTA DE PARTES, PIEZAS Y ACCESORIOS PARA VEHCULOS AUTOMOTORES.
VENTA, MANTENIMIENTO Y REPARACIN DE MOTOCICLETAS Y DE SUS PARTES, PIEZAS Y ACCESORIOS.
VENTA AL POR MAYOR A CAMBIO DE UNA COMISION O POR CONTRATO.
VENTA AL POR MAYOR DE MATERIAS PRIMAS AGROPECUARIAS Y ANIMALES VIVOS.
VENTA AL POR MAYOR DE ALIMENTOS, BEBIDAS Y TABACO.
VENTA AL POR MAYOR DE ENSERES DOMSTICOS.
VENTA AL POR MAYOR DE MAQUINARIAS EQUIPOS Y MATERIALES.
OTRAS ACTIVIDADES DE VENTA AL POR MAYOR ESPECIALIZADA.
VENTA AL POR MAYOR DE OTROS PRODUCTOS NO ESPECIALIZADOS.
VENTA AL POR MENOR EN COMERCIOS NO ESPECIALIZADOS.
VENTA AL POR MENOR DE ALIMENTOS, BEBIDAS Y TABACO EN COMERCIOS ESPECIALIZADOS.
VENTA AL POR MENOR DE COMBUSTIBLES PARA VEHCULOS AUTOMOTORES EN COMERCIOS ESPECIALIZADOS.
VENTA AL POR MENOR DE EQUIPO DE INFORMACIN Y DE COMUNICACIONES EN COMERCIOS ESPECIALIZADOS.
VENTA AL POR MENOR DE OTROS ENSERES DOMSTICOS EN COMERCIOS ESPECIALIZADOS.
VENTA AL POR MENOR DE PRODUCTOS CULTURALES Y RECREATIVOS EN COMERCIOS ESPECIALIZADOS.
VENTA AL POR MENOR DE OTROS PRODUCTOS EN COMERCIOS ESPECIALIZADOS.
VENTA AL POR MENOR DE PUESTOS DE VENTA Y MERCADOS.
VENTA AL POR MENOR NO REALIZADA EN COMERCIOS, PUESTOS DE VENTA O MERCADOS.

TRANSPORTE Y ALMACENAMIENTO.

TRANSPORTE POR FERROCARRIL.


OTRAS ACTIVIDADES DE TRANSPORTE POR VA TERRESTRE.
TRANSPORTE POR TUBERAS.
TRANSPORTE MARTIMO Y DE CABOTAJE.
TRANSPORTE POR VAS DE NAVEGACIN INTERIORES.
TRANSPORTE DE PASAJEROS POR VA AREA.
TRANSPORTE DE CARGA POR VA AREA.
ALMACENAMIENTO Y DEPSITO.
ACTIVIDADES DE APOYO AL TRANSPORTE.
ACTIVIDADES POSTALES Y DE MENSAJERA.
ACTIVIDADES DE MENSAJERA.

ACTIVIDADES DE ALOJAMIENTO Y DE SERVICIO DE COMIDAS.


ACTIVIDADES DE ALOJAMIENTO PARA ESTANCIAS CORTAS.
ACTIVIDADES DE CAMPAMENTOS, PARQUES DE VEHCULOS DE RECREO Y PARQUES DE CARAVANAS.
OTRAS ACTIVIDADES DE ALOJAMIENTO.
ACTIVIDADES DE RESTAURANTES Y DE SERVICIO MVIL DE COMIDAS.
SUMINISTRO DE COMIDAS POR ENCARGO Y OTRAS ACTIVIDADES DE SERVICIO DE COMIDAS.
ACTIVIDADES DE SERVICIO DE BEBIDAS.

INFORMACIN Y COMUNICACIN.
PUBLICACIN DE LIBROS, PERIDICOS Y OTRAS ACTIVIDADES DE PUBLICACIN.
PUBLICACIN DE PROGRAMAS INFORMTICOS.
ACTIVIDADES DE PRODUCCIN DE PELCULAS CINEMATOGRFICAS, VDEOS Y PROGRAMAS DE TELEVISIN.
ACTIVIDADES DE GRABACIN DE SONIDO Y EDICIN DE MSICA.
TRANSMISIONES DE RADIO.
PROGRAMACIN Y TRANSMISIONES DE TELEVISIN.
ACTIVIDADES DE TELECOMUNICACIONES ALMBRICA.
ACTIVIDADES DE TELECOMUNICACIONES INALMBRICAS.
ACTIVIDADES DE TELECOMUNICACIONES POR SATLITE.
OTRAS ACTIVIDADES DE TELECOMUNICACIONES.
ACTIVIDADES DE PROGRAMACIN INFORMTICA Y DE CONSULTORA DE INFORMTICA Y ACTIVIDADES CONEXAS.
PROCESAMIENTO DE DATOS, HOSPEDAJE Y ACTIVIDADES CONEXAS; PORTALES WEB.
OTRAS ACTIVIDADES DE SERVICIOS DE INFORMACIN.

ACTIVIDADES FINANCIERAS Y DE SEGUROS.

INTERMEDIACIN MONETARIA.
ACTIVIDADES DE SOCIEDADES DE CARTERA.
FONDOS Y SOCIEDADES DE INVERSIN Y ENTIDADES FINANCIERAS SIMILARES.
OTRAS ACTIVIDADES DE SERVICIOS FINANCIEROS, EXCEPTO LAS DE SEGUROS Y FONDOS DE PENSIONES.
SEGUROS.
REASEGUROS.
FONDOS DE PENSIN.
ACTIVIDADES AUXILIARES DE LAS ACTIVIDADES DE SERVICIOS FINANCIEROS, EXCEPTO LAS DE SEGUROS Y FOND
PENSIONES.
ACTIVIDADES AUXILIARES DE SEGUROS Y FONDOS DE PENSIONES.
ACTIVIDADES DE GESTIN DE FONDOS.

ACTIVIDADES INMOBILIARIAS.
ACTIVIDADES INMOBILIARIAS REALIZADAS CON BIENES PROPIOS O ARRENDADOS.
ACTIVIDADES INMOBILIARIAS REALIZADAS A CAMBIO DE UNA RETRIBUCIN O POR CONTRATO.

ACTIVIDADES PROFESIONALES, CIENTFICAS Y TCNICAS.


ACTIVIDADES JURDICAS.
ACTIVIDADES DE CONTABILIDAD, TENEDURA DE LIBROS Y AUDITORIA; CONSULTORA FISCAL.
ACTIVIDADES DE OFICINAS PRINCIPALES.
ACTIVIDADES DE CONSULTORA DE GESTIN.

ACTIVIDADES DE ARQUITECTURA E INGENIERA Y ACTIVIDADES CONEXAS DE CONSULTORA TCNICA.


ENSAYOS Y ANLISIS TCNICOS.
INVESTIGACIONES Y DESARROLLO EXPERIMENTAL EN EL CAMPO DE LAS CIENCIAS NATURALES Y LA INGENIERA.
INVESTIGACIONES Y DESARROLLO EXPERIMENTAL EN EL CAMPO DE LAS CIENCIAS SOCIALES Y LAS HUMANIDADE
PUBLICIDAD.
ESTUDIOS DE MERCADO Y ENCUESTAS DE OPININ PBLICA.
ACTIVIDADES ESPECIALIZADAS DE DISEO.
ACTIVIDADES DE FOTOGRAFA.
OTRAS ACTIVIDADES PROFESIONALES, CIENTFICAS Y TCNICAS N.C.P.
ACTIVIDADES VETERINARIAS.

ACTIVIDADES DE SERVICIOS ADMINISTRATIVOS Y DE APOYO.

ALQUILER DE VEHCULOS AUTOMOTORES.


ALQUILER DE EFECTOS PERSONALES Y ARTCULOS DE USO DOMSTICO.
ALQUILER DE OTROS TIPOS DE MAQUINARIA, EQUIPO Y BIENES TANGIBLES.
ARRENDAMIENTO DE PROPIEDAD INTELECTUAL Y PRODUCTOS SIMILARES, EXCEPTO OBRAS PROTEGIDAS POR D
AUTOR.
ACTIVIDADES DE AGENCIAS DE EMPLEO.
ACTIVIDADES DE AGENCIAS DE EMPLEO TEMPORAL.
OTRAS ACTIVIDADES DE DOTACIN DE RECURSOS HUMANOS.
ACTIVIDADES DE AGENCIAS DE VIAJES Y OPERADORES TURSTICOS.
OTROS SERVICIOS DE RESERVAS Y ACTIVIDADES CONEXAS.
ACTIVIDADES DE SEGURIDAD PRIVADA.
ACTIVIDADES DE SERVICIOS DE SISTEMAS DE SEGURIDAD.
ACTIVIDADES DE INVESTIGACIN.
ACTIVIDADES COMBINADAS DE APOYO A INSTALACIONES.
ACTIVIDADES DE LIMPIEZA.
ACTIVIDADES DE PAISAJISMO Y SERVICIOS DE MANTENIMIENTO CONEXOS.
ACTIVIDADES ADMINISTRATIVAS Y DE APOYO DE OFICINA.
ACTIVIDADES DE CENTROS DE LLAMADAS.
ORGANIZACIN DE CONVENCIONES Y EXPOSICIONES COMERCIALES.
ACTIVIDADES DE SERVICIOS DE APOYO A LAS EMPRESAS N.C.P.

ADMINISTRACIN PBLICA Y DEFENSA; PLANES DE SEGURIDAD SOCIAL DE AFILIACIN OBLIGA


ADMINISTRACIN DEL ESTADO Y APLICACIN DE LA POLTICA ECONMICA Y SOCIAL DE LA COMUNIDAD.
PRESTACIN DE SERVICIOS A LA COMUNIDAD EN GENERAL.
ACTIVIDADES DE PLANES DE SEGURIDAD SOCIAL DE AFILIACIN OBLIGATORIA.

ENSEANZA.
ENSEANZA PREPRIMARIA Y PRIMARIA.
ENSEANZA SECUNDARIA.
ENSEANZA SUPERIOR.
OTROS TIPOS DE ENSEANZA.
ACTIVIDADES DE APOYO A LA ENSEANZA.

ACTIVIDADES DE ATENCIN DE LA SALUD HUMANA Y DE ASISTENCIA SOCIAL.

ACTIVIDADES DE HOSPITALES.
ACTIVIDADES DE MDICOS Y ODONTLOGOS.
OTRAS ACTIVIDADES DE ATENCIN DE LA SALUD HUMANA.
ACTIVIDADES DE ATENCIN DE ENFERMERA EN INSTITUCIONES.
ACTIVIDADES DE ATENCIN EN INSTITUCIONES PARA PERSONAS CON RETRASO MENTAL, ENFERMOS MENTALES Y
TOXICMANOS.
ACTIVIDADES DE ATENCIN EN INSTITUCIONES PARA PERSONAS DE EDAD Y PERSONAS CON DISCAPACIDAD.
OTRAS ACTIVIDADES DE ATENCIN EN INSTITUCIONES.
ACTIVIDADES DE ASISTENCIA SOCIAL SIN ALOJAMIENTO PARA PERSONAS DE EDAD Y PERSONAS CON DISCAPACID
OTRAS ACTIVIDADES DE ASISTENCIA SOCIAL SIN ALOJAMIENTO.

ARTES, ENTRETENIMIENTO Y RECREACIN.


ACTIVIDADES DE ARTE Y ENTRETENIMIENTO Y CREATIVIDAD.
ACTIVIDADES DE BIBLIOTECAS, ARCHIVOS, MUSEOS Y OTRAS ACTIVIDADES CULTURALES.
ACTIVIDADES DE JUEGOS DE AZAR Y APUESTAS.
ACTIVIDADES DEPORTIVAS.
OTRAS ACTIVIDADES DE ESPARCIMIENTO Y RECREATIVAS.

OTRAS ACTIVIDADES DE SERVICIOS.


ACTIVIDADES DE ASOCIACIONES EMPRESARIALES, PROFESIONALES Y DE EMPLEADORES.
ACTIVIDADES DE SINDICATOS.
ACTIVIDADES DE OTRAS ASOCIACIONES.
REPARACIN DE COMPUTADORAS Y EQUIPO DE COMUNICACIONES.
REPARACIN DE EFECTOS PERSONALES Y ENSERES DOMSTICOS.
OTRAS ACTIVIDADES DE SERVICIOS PERSONALES.

ACTIVIDADES DE LOS HOGARES COMO EMPLEADORES; ACTIVIDADES NO DIFERENCIADAS DE L


HOGARES COMO PRODUCTORES DE BIENES Y SERVICIOS PARA USO PROPIO.

ACTIVIDADES DE LOS HOGARES COMO EMPLEADORES DE PERSONAL DOMSTICO.


ACTIVIDADES NO DIFERENCIADAS DE LOS HOGARES COMO PRODUCTORES DE BIENES Y SERVICIOS PARA USO PR
ACTIVIDADES NO DIFERENCIADAS DE LOS HOGARES COMO PRODUCTORES DE SERVICIOS PARA USO PROPIO.

ACTIVIDADES DE ORGANIZACIONES Y RGANOS EXTRATERRITORIALES.


ACTIVIDADES DE ORGANIZACIONES Y RGANOS EXTRATERRITORIALES.

ndencia de Compaas, Intendencia Nacional de Tecnologa de Informacin y Comunicaciones.


endencia Nacional de Gestin Estratgica, Direccin de Investigacin y Estudios.

ESTRUCTURA
ESQUEMTICA POR
CLASES
A011
A012
A013
A014
A015
A016
A021
A022
A024
A031
A032

LIQUIDEZ CORRIENTE
PROMEDIO
2.7746
2.0886
2.9824
3.5071
3.3172
4.3114
2.6318
3.2256
3.9146
6.5844
3.2340

MXIMO
146.0274
53.1526
12.8934
102.5519
56.3442
149.3537
10.9250
22.4505
6.1906
225.5711
101.0349

MNIMO
-0.0393
-0.4202
-0.7906
-0.2385
-0.4773
-0.2212
-0.4681
-0.0660
1.5870
-0.1858
-0.3567

PRUEBA ACIDA
DESVIACIN
ESTNDAR
11.2100
5.1576
4.2363
11.4535
7.0303
17.4512
3.5372
6.2825
2.3022
28.7261
9.0398

PROMEDIO
2.3583
1.9288
2.8443
2.9608
2.9436
3.8389
2.0236
2.9441
3.1163
6.2608
2.3508

MXIMO
146.2111
53.1644
12.9340
102.5873
35.0118
149.6157
7.9189
22.4746
5.6489
225.5714
102.5702

ENDEUDAMIENTO DELACTIVO

MNIMO
-0.1344
-0.3965
-0.7472
-0.2674
-0.5174
-0.2037
-0.8117
-0.0083
1.5278
-0.2255
-0.2843

DESVIACIN
ESTNDAR
11.0974
5.1688
4.2391
11.4737
5.9731
17.0035
3.0484
6.3324
2.2169
28.7674
8.1122

PROMEDIO
0.5561
0.5837
0.5470
0.5676
0.5066
0.5974
0.6304
0.5905
0.7052
0.5728
0.5512

MXIMO
2.2639
2.2284
2.0893
2.2067
2.3372
2.2431
1.8616
1.7459
1.8954
2.1739
2.2733

MNIMO
-2.1980
-2.3900
-1.9929
-2.0683
-1.7680
-2.6068
-1.4929
-1.9313
-0.3341
-2.2044
-2.1350

ENDEUDAMIENTO PATRIMONIAL
DESVIACIN
ESTNDAR
1.2494
1.2395
1.2224
1.2527
1.2719
1.2258
1.2467
1.2830
1.1224
1.2582
1.2554

PROMEDIO
2.2220
2.5020
1.7842
2.4439
2.0286
2.4115
2.9900
2.4119
2.9068
2.6145
2.3286

MXIMO
11.8022
12.0470
6.9422
11.6071
11.9085
12.3737
8.6177
7.2022
6.1904
11.7650
12.1537

MNIMO
-1.0484
-1.0783
-1.1092
-1.0090
-0.9012
-1.1883
-0.8870
-1.3139
0.6835
-1.0450
-1.0134

ENDEUDAMIENTO DELACTIVO FIJO NETO


DESVIACIN
ESTNDAR
3.1007
3.2926
2.4071
3.3002
3.1779
3.0113
3.3618
2.7613
2.9025
3.4923
3.2825

PROMEDIO
3.6239
4.1902
10.7785
4.1813
6.3020
12.9903
4.2369
2.1607
1.0375
4.2001
3.0358

MXIMO
210.6244
207.3961
149.6611
153.0980
131.6424
649.5155
27.2173
13.4753
2.5695
73.3600
169.9697

MNIMO
-0.0592
-0.0898
-0.0693
-0.0803
-0.1930
0.0198
0.2365
-0.1772
-0.4517
-0.2153
-0.0993

APALANCAMIENTO

DESVIACIN
ESTNDAR
18.1537
18.6322
38.4383
19.0877
19.6227
73.4212
8.1696
3.7484
1.5111
11.7273
11.1081

PROMEDIO
3.2220
3.5020
2.7842
3.4439
3.0286
3.4115
3.9900
3.4119
3.9068
3.6145
3.3286

MXIMO
12.8022
13.0470
7.9422
12.6071
12.9085
13.3737
9.6177
8.2022
7.1904
12.7650
13.1537

APALANCAMIENTO FINANCIERO

MNIMO
-0.0484
-0.0783
-0.1092
-0.0090
0.0988
-0.1883
0.1130
-0.3139
1.6835
-0.0450
-0.0134

DESVIACIN
ESTNDAR
3.1007
3.2926
2.4071
3.3002
3.1779
3.0113
3.3618
2.7613
2.9025
3.4923
3.2825

PROMEDIO
2.4803
2.9518
2.1355
3.0636
2.7091
2.8415
3.9193
3.3065
1.7798
2.8269
3.0693

MXIMO
12.7997
12.8249
7.7105
12.6548
13.1869
13.7202
9.6011
7.8099
4.0476
13.6959
13.3182

MNIMO
-0.9337
-1.2513
-0.4980
-0.0533
-0.7132
-1.4531
-0.2695
-0.3112
-1.0712
-0.8453
-1.1930

ROTACION DE CARTERA
DESVIACIN
ESTNDAR
3.0698
3.1175
2.2712
3.1319
3.0932
2.9308
3.3901
2.6865
2.6087
3.0607
3.2457

PROMEDIO
29.7066
37.0031
28.1540
72.1563
35.0776
29.8264
54.0160
28.9915
42.3577
34.1515
51.5582

MXIMO
937.3143
978.4815
174.8025
1425.2943
1044.9947
340.8275
342.6386
166.9612
45.2612
1318.8417
1062.0159

MNIMO
-0.3816
-0.3364
-0.1123
1.0498
-0.2792
-0.4775
1.3160
2.0159
40.8780
-0.0233
-0.3921

ROTACION DELACTIVO FIJO


DESVIACIN
ESTNDAR
78.8458
111.0038
50.9828
193.6203
126.6380
63.4691
113.7221
46.4664
2.5147
152.6926
132.5067

PROMEDIO
22.8217
61.0671
35.2300
16.6504
43.9613
54.4367
86.8334
13.8733
5.1695
44.0889
24.3156

MXIMO
1680.8735
4559.7415
488.5144
427.2735
2443.6114
762.4376
599.1949
48.9765
8.4482
940.4861
884.8668

MNIMO
-0.1766
-0.1756
-0.0048
-0.2591
-0.1878
-0.3093
-0.4224
-0.6073
1.3034
-0.2900
-0.2690

ROTACION DE VENTAS
DESVIACIN
ESTNDAR
130.2543
348.6725
125.4174
49.9606
235.0716
142.1049
192.5861
15.2107
3.6084
153.0389
91.4003

PROMEDIO
2.5132
3.4454
1.4183
2.6422
2.8344
3.6548
1.9978
2.2131
1.4396
2.8101
2.9362

MXIMO
80.3880
105.8476
5.9048
17.6294
63.1133
44.3359
11.4684
4.9562
2.4925
30.4496
59.5757

MNIMO
-0.3917
-0.4618
-1.0462
-0.9027
-0.5062
-0.5436
-0.7229
-1.5766
-0.3488
-0.7400
-0.6510

PERIODO MEDIO DE COBRANZA


DESVIACIN
ESTNDAR
7.4154
8.4600
2.0393
3.7267
6.5989
7.7231
3.6648
2.0794
1.5569
4.7974
5.5103

PROMEDIO
60.7369
46.4832
138.5063
32.3588
106.0263
60.6410
74.9093
35.1813
5.6926
69.5498
64.2927

MXIMO
4384.6555
600.5932
828.8932
261.8531
2664.8172
1212.7905
206.8720
143.2126
9.4322
1828.4901
2037.9587

MNIMO
-0.1861
-0.6351
1.4608
-0.6129
-0.3275
-0.3935
-1.0057
-0.8781
-1.1531
-0.3155
-0.3430

PERIODO MEDIO DE PAGO


DESVIACIN
ESTNDAR
327.2814
74.1955
206.9678
53.7979
324.7294
155.1002
75.4854
41.0638
5.9369
221.4561
188.4261

PROMEDIO
3469.8517
404.7183
391.9347
72.0060
116.5380
203.2772
71.2145
134.7805
22.3861
90042.7707
88.7938

MXIMO
600691.0951
43870.0485
3171.8280
1351.3048
6557.4399
9043.2370
357.3019
1191.7908
68.3131
6490697.0251
1088.9691

MNIMO
-0.0777
-0.1317
-0.4697
-0.3506
-0.1956
-0.1976
-0.6400
-0.4034
-0.5774
-0.1193
-0.6379

IMPACTO DE GASTOS DE ADMINISTRACION Y VENTAS


DESVIACIN
ESTNDAR
44638.6237
3073.3399
835.3661
206.3852
596.8686
1029.8752
112.2661
335.0814
39.7739
754490.2541
140.2056

PROMEDIO
0.2602
0.2677
0.4250
0.3456
0.3584
0.3068
0.2281
0.2386
0.4867
0.3213
0.1803

MXIMO
7.3591
3.4950
2.6311
3.2264
8.6124
3.2579
3.6329
3.8362
2.2762
3.0112
7.7368

MNIMO
-0.9394
-0.9387
-1.1854
-1.0089
-0.9147
-1.0131
-0.9344
-0.7998
-0.7396
-0.9734
-0.7401

IMPACTO DE CARGA FINANCIERA

DESVIACIN
ESTNDAR
1.2769
1.2851
1.3110
1.3425
1.3919
1.3016
1.2441
1.2212
1.5848
1.3301
1.2436

PROMEDIO
0.0133
0.0126
0.0194
0.0052
0.0069
0.0137
0.0014
0.0013
0.0168
0.0181
0.0073

MXIMO
5.7416
10.1160
3.4088
7.4861
5.9905
6.6085
3.0275
2.3295
1.1702
5.5370
11.6266

MNIMO
-0.5500
-0.3919
-0.7579
-0.4125
-0.4341
-0.3838
-0.3220
-0.6493
-0.7605
-0.4375
-0.3194

RENTABILIDAD NETA DELACTIVO


DESVIACIN
ESTNDAR
1.0242
1.0322
1.0256
1.0127
1.0158
1.0358
1.0043
1.0020
1.0188
1.0413
1.0228

PROMEDIO
0.1123
0.1796
0.1821
0.1605
0.1757
0.1405
0.1108
0.1192
0.1368
0.1981
0.2102

MXIMO
6.3457
11.7028
3.8291
10.0646
4.9099
4.8006
3.2256
1.7115
1.5600
5.6173
5.8737

MNIMO
-0.6988
-0.6875
-0.6519
-0.5306
-0.8539
-0.9781
-0.7743
-1.4371
-0.5841
-0.7773
-0.9782

MARGEN BRUTO
DESVIACIN
ESTNDAR
1.1602
1.2610
1.2518
1.3023
1.2048
1.1434
1.1423
1.0719
1.2325
1.2537
1.2142

PROMEDIO
0.3261
0.3448
0.5820
0.4162
0.4971
0.4009
0.3040
0.2133
0.3893
0.4489
0.2722

MXIMO
3.3039
3.1513
2.2008
2.8544
2.3050
2.7948
3.6003
2.6064
1.7210
2.4453
4.0353

MARGEN OPERACIONAL

MNIMO
-2.2583
-2.8304
-1.2017
-1.1255
-1.2830
-1.1504
-1.0496
-3.8944
-0.4293
-1.1591
-3.6546

DESVIACIN
ESTNDAR
1.2925
1.3046
1.3481
1.3647
1.3854
1.3338
1.2677
1.4897
1.1633
1.3813
1.2398

PROMEDIO
0.0643
0.0771
0.1570
0.0706
0.0958
0.0941
0.0759
-0.0253
-0.0974
0.1059
0.0920

MXIMO
5.0895
7.3351
3.9683
7.3380
4.6707
4.6317
1.6609
1.3789
1.0398
4.6096
3.9779

MNIMO
-10.4307
-9.3361
-0.6129
-2.3871
-8.9874
-1.0287
-1.7966
-4.2666
-1.6920
-0.9389
-8.1989

DESVIACIN
ESTNDAR
1.1805
1.1457
1.2023
1.1268
1.2434
1.1037
1.0767
1.3775
1.4222
1.1069
1.1145

MARGEN NETO
PROMEDIO
0.1388
0.0944
0.1559
0.0769
0.1219
0.0908
0.0893
0.0751
0.0813
0.1010
0.1086

MXIMO
24.0292
8.1543
3.8549
7.9464
5.6197
4.7333
2.0046
3.3965
1.3926
4.9319
9.9933

RENTABILIDAD OPERACIONAL DEL PATRIMONIO

MNIMO
-0.1720
-0.6325
-0.6976
-0.6629
-0.6487
-0.8904
-1.1700
-0.6704
-0.5948
-0.9632
-0.8596

DESVIACIN
ESTNDAR
1.8073
1.1470
1.2101
1.1150
1.1879
1.1020
1.0760
1.0936
1.1358
1.1001
1.1245

PROMEDIO
0.2218
0.4187
0.3865
0.4615
0.3101
0.3809
0.3204
0.3097
-0.4274
0.4782
0.5661

MXIMO
6.2353
4.6102
3.8735
11.0798
9.4817
3.3499
2.9837
2.2945
2.1405
4.6343
7.4371

MNIMO
-15.8684
-16.1893
-0.9562
-3.3732
-11.9333
-11.2546
-2.3948
-4.3134
-3.8778
-1.2043
-4.8928

RENTABILIDAD FINANCIERA

DESVIACIN
ESTNDAR
1.6169
1.6641
1.3534
1.8395
1.7280
1.6932
1.4604
1.7059
3.1047
1.4041
1.5664

PROMEDIO
0.2926
0.4777
0.3614
0.4962
0.4309
0.4314
0.3910
0.4371
0.4434
0.4682
0.5874

MXIMO
5.8298
10.2675
3.8931
11.0903
11.3878
4.2474
3.0718
2.9938
2.4564
5.0117
7.4254

MNIMO
-0.8762
-0.9272
-0.8312
-0.6086
-0.8284
-0.9901
-1.0277
-1.1172
-0.5914
-1.0930
-1.0524

DESVIACIN
ESTNDAR
1.3334
1.5150
1.3604
1.8139
1.5189
1.4347
1.3774
1.3725
1.7436
1.4206
1.5553

Nmero de
Compaas
362
490
30
176
252
158
22
24
6
148
584

Indices Financieros Consolidados del Sector*:


EXPLOTACIN DE MINAS Y CANTERAS.
TABLA 3

ESTRUCTURA
ESQUEMTICA POR
CLASES

A Diciembre de 2010

LIQUIDEZ CORRIENTE
PROMEDIO

MXIMO

B051
4.8491
4.8491
B052
1.5910
1.5910
B061
1.3851
5.1548
B062
2.9824
7.0227
B072
1.0211
5.8340
B081
4.8689
56.1836
B089
3.0739
24.7168
B091
3.9707
106.0141
B099
19.7266
64.4866
* Fecha de corte: 14 de octubre de 2011. Datos provisionales.

MNIMO
4.8491
1.5910
-1.1377
0.3354
-1.1288
-0.2570
-0.3150
-0.0084
-0.3875

DESVIACIN
ESTNDAR
0.0000
0.0000
1.6672
3.5547
1.7180
11.0923
5.4469
13.0427
30.1706

FUENTE: Superintendencia de Compaas, Intendencia Nacional de Tecnologa de Informacin y Comunicaciones.


ELABORACIN: Intendencia Nacional de Gestin Estratgica, Direccin de Investigacin y Estudios.

PRUEBA ACIDA
PROMEDIO

Comunicaciones.

4.8491
0.6311
1.3212
2.9824
0.8055
4.5281
2.7751
3.4625
19.6444

MXIMO
4.8491
0.6311
5.2180
7.0227
5.8691
56.2131
24.7664
106.1069
64.4868

ENDEUDAMIENTO D

MNIMO
4.8491
0.6311
-1.0224
0.3354
-0.9395
-0.2806
-0.2981
-0.2117
-0.3886

DESVIACIN
ESTNDAR
0.0000
0.0000
1.6765
3.5547
1.7183
11.1016
5.4662
12.9658
30.2218

PROMEDIO
0.7191
0.8042
0.5385
0.3518
0.5853
0.5368
0.4128
0.5485
0.5606

ENDEUDAMIENTO DEL ACTIVO


MXIMO
0.7191
0.8042
3.0131
1.1928
2.2914
2.2003
3.1285
2.2706
1.8051

MNIMO
0.7191
0.8042
-1.0594
-1.0503
-2.2529
-1.8680
-1.8273
-2.4001
-1.5959

ENDEUDAMIENTO PATRIMONIAL
DESVIACIN
ESTNDAR
0.0000
0.0000
1.1686
1.2223
1.2244
1.2741
1.2152
1.2249
1.3349

PROMEDIO
2.5605
4.1078
1.8246
0.6522
2.4659
2.6213
1.1548
2.0153
2.8456

MXIMO
2.5605
4.1078
11.7332
1.7804
11.4299
10.4941
12.7315
8.7657
8.3115

UDAMIENTO PATRIMONIAL
MNIMO
2.5605
4.1078
-0.2018
-1.0252
-0.9207
-0.8624
-0.6595
-1.0823
-0.9985

ENDEUDAMIENTO DEL ACTIVO FIJO NETO


DESVIACIN
ESTNDAR
0.0000
0.0000
3.1325
1.4813
3.4195
3.9490
2.6843
2.8437
3.7747

PROMEDIO
0.4794
8.1640
76.8904
41.0034
3.4633
5.6948
8.5325
31.5225
9.3939

MXIMO
0.4794
8.1640
434.0403
42.1649
75.8121
128.4362
153.1650
730.5522
55.0670

MNIMO
0.4794
8.1640
-0.5427
40.4226
-0.1254
-0.0950
-0.1353
-0.0465
-0.0423

VO FIJO NETO

APALANCAMIENTO

DESVIACIN
ESTNDAR
0.0000
0.0000
112.4145
1.0059
13.3193
23.3992
31.3835
120.6130
22.3806

PROMEDIO
3.5605
5.1078
2.8246
1.6522
3.4659
3.6213
2.1548
3.0153
3.8456

MXIMO
3.5605
5.1078
12.7332
2.7804
12.4299
11.4941
13.7315
9.7657
9.3115

MNIMO
3.5605
5.1078
0.7982
-0.0252
0.0793
0.1376
0.3405
-0.0823
0.0015

DESVIACIN
ESTNDAR
0.0000
0.0000
3.1325
1.4813
3.4195
3.9490
2.6843
2.8437
3.7747

APALANCAMIENTO FINANCIERO
PROMEDIO
2.1725
5.0373
2.6064
1.6463
3.1815
2.4680
1.5853
2.6633
3.5716

MXIMO
2.1725
5.0373
10.0311
2.7769
12.4886
10.0182
5.1427
9.6951
9.4063

MNIMO
2.1725
5.0373
0.7791
-0.0438
-0.6921
-0.8644
-2.1086
-0.4781
-0.1092

ROTACION DE CA
DESVIACIN
ESTNDAR
0.0000
0.0000
2.7436
1.4913
3.3979
3.0081
1.7435
2.5437
3.7735

PROMEDIO
20.4368
9.3508
34.6638
0.2917
76.4192
47.3719
20.4961
21.1775
13.5267

ROTACION DE CARTERA
MXIMO
20.4368
9.3508
210.4458
1.9166
701.1025
731.0748
192.4649
517.1400
36.6817

MNIMO
20.4368
9.3508
-0.5254
-0.6974
0.1026
0.1765
1.0179
-0.3159
4.7242

ROTACION DEL ACTIVO FIJO


DESVIACIN
ESTNDAR
0.0000
0.0000
66.9740
1.4183
153.4427
137.7909
40.4003
68.0487
13.0260

PROMEDIO
1.1528
45.2603
73.9738
2.6015
4.7821
10.0508
18.2035
77.9915
43.4241

MXIMO
1.1528
45.2603
317.2973
3.7591
22.7037
122.1078
156.4426
2030.9141
233.8207

ACION DEL ACTIVO FIJO


MNIMO
1.1528
45.2603
-0.7078
2.0226
-0.8000
-0.2908
0.3445
-0.2592
1.8522

ROTACION DE VENTAS
DESVIACIN
ESTNDAR
0.0000
0.0000
105.5081
1.0025
5.7433
23.7967
42.3534
301.8397
93.4301

PROMEDIO
0.6755
1.0854
1.0522
0.2617
3.4197
3.7864
3.6752
1.9185
2.4209

MXIMO
0.6755
1.0854
8.6530
1.8796
64.5667
74.4414
36.6622
16.5262
6.3743

MNIMO
0.6755
1.0854
-0.8491
-0.6468
-0.3066
-0.3036
-0.5632
-0.9935
-1.1900

NTAS

PERIODO MEDIO DE COBRANZA


DESVIACIN
ESTNDAR
0.0000
0.0000
2.2392
1.4046
11.2224
13.4714
7.5251
2.9310
2.7069

PROMEDIO
17.8600
39.0341
1112.2045
1482.9364
54.1222
82.4431
47.7000
66.9493
22.4129

MXIMO
17.8600
39.0341
22300.8582
3503.0078
599.6851
707.4758
245.3620
548.6775
69.1358

MNIMO
17.8600
39.0341
-0.2291
472.8787
-0.4919
-0.5490
-0.7710
-0.8192
-0.8509

DESVIACIN
ESTNDAR
0.0000
0.0000
4855.7693
1749.4332
111.0367
151.1695
62.8658
82.7271
27.3414

PERIODO MEDIO DE PAGO


PROMEDIO
0.0000
220.5154
319.1119
61.0122
174.8729
267.8917
558.5500
88.4900
90.1492

MXIMO
0.0000
220.5154
4527.9788
62.1914
1353.7016
2381.3744
7834.3569
1126.8361
108.4728

MNIMO
0.0000
220.5154
-0.2971
60.4226
-0.5411
-0.4501
15.1661
-0.4601
86.4517

IMPACTO DE GASTOS DE ADMIN


DESVIACIN
ESTNDAR
0.0000
0.0000
1074.9936
1.0212
324.1781
596.1485
1630.6055
193.3293
8.9767

PROMEDIO
0.9126
0.2660
0.5172
0.1034
0.3816
0.3755
0.4847
0.3904
0.6651

MPACTO DE GASTOS DE ADMINISTRACION Y VENTAS


MXIMO
0.9126
0.2660
6.8838
1.4340
3.4860
2.8384
4.8143
3.1091
1.9002

MNIMO
0.9126
0.2660
-0.7459
-0.6605
-1.1470
-1.1373
-1.2396
-1.3545
-1.7713

IMPACTO DE CARGA FINANCIERA

DESVIACIN
ESTNDAR
0.0000
0.0000
1.6196
1.1565
1.3325
1.3301
1.3910
1.2841
1.3615

PROMEDIO
0.0341
0.0014
0.0012
0.0206
0.0053
0.0291
0.0056
0.0090
0.0191

MXIMO
0.0341
0.0014
2.5412
1.2164
3.0541
5.7351
2.8433
4.8252
2.0732

TO DE CARGA FINANCIERA
MNIMO
0.0341
0.0014
-0.5876
-0.5774
-0.6798
-0.3164
-0.5291
-0.4627
-0.5192

RENTABILIDAD NETA DEL ACTIVO


DESVIACIN
ESTNDAR
0.0000
0.0000
1.0020
1.0356
1.0078
1.0919
1.0106
1.0194
1.0368

PROMEDIO
0.0360
0.1053
0.2847
0.2012
0.2039
0.2319
0.1424
0.2738
0.2527

MXIMO
0.0360
0.1053
4.1410
1.0673
4.4381
8.3898
2.6871
4.7241
2.3911

MNIMO
0.0360
0.1053
-1.0347
-1.0042
-0.7904
-0.3911
-1.1434
-1.2644
-0.9641

EL ACTIVO

MARGEN BRUTO
DESVIACIN
ESTNDAR
0.0000
0.0000
1.2626
1.0766
1.2561
1.5877
1.1244
1.2153
1.2488

PROMEDIO
1.0000
0.3644
0.7063
0.2001
0.4698
0.5151
0.6054
0.5780
0.7812

MXIMO
1.0000
0.3644
1.9149
1.5879
2.6562
2.3998
5.3347
2.3642
1.5753

MNIMO
1.0000
0.3644
-2.1483
-0.6034
-1.4236
-1.1543
-1.1055
-1.5516
-1.7965

DESVIACIN
ESTNDAR
0.0000
0.0000
1.3210
1.2069
1.3201
1.3464
1.4551
1.3094
1.3802

MARGEN OPERACIONAL
PROMEDIO
0.0874
0.0984
0.0558
0.0634
0.0882
0.1329
0.0915
0.1637
0.1162

MXIMO
0.0874
0.0984
1.5933
1.2807
3.6169
4.3501
3.3116
3.4970
1.4185

MNIMO
0.0874
0.0984
-6.0222
-0.7838
-2.0509
-0.8703
-0.8128
-1.5395
-1.3767

MARGEN NE
DESVIACIN
ESTNDAR
0.0000
0.0000
1.4936
1.0809
1.1290
1.2199
1.1126
1.1438
1.0789

PROMEDIO
0.0533
0.0971
4.2699
1.4286
0.1053
0.1364
0.0891
0.1854
0.0974

MARGEN NETO
MXIMO
0.0533
0.0971
90.2639
5.0819
3.6987
4.7130
3.1092
3.2316
1.3643

RENTABILIDAD OPERACIONAL DEL PATRIMON

MNIMO
0.0533
0.0971
-0.2283
-0.4283
-0.8064
-0.5229
-0.7909
-1.1558
-1.5331

DESVIACIN
ESTNDAR
0.0000
0.0000
19.7048
3.1640
1.1198
1.2608
1.1126
1.1594
1.0583

PROMEDIO
0.2101
0.5456
0.1900
0.0173
0.5122
-6.2359
0.2765
0.5698
0.9697

MXIMO
0.2101
0.5456
1.8388
1.1486
7.1871
8.1211
6.2709
4.7309
3.2067

D OPERACIONAL DEL PATRIMONIO


MNIMO
0.2101
0.5456
-7.1561
-0.8730
-2.2987
-211.7198
-3.0662
-2.8498
-1.1788

RENTABILIDAD FINANCIERA

DESVIACIN
ESTNDAR
0.0000
0.0000
1.8461
1.0321
1.6907
38.8375
1.5140
1.4422
1.8007

PROMEDIO
0.1282
0.5381
0.7342
0.3212
0.5716
0.6185
0.2520
0.6341
0.8683

MXIMO
0.1282
0.5381
10.0721
1.6339
7.3534
12.7457
2.7339
4.4789
2.8669

MNIMO
0.1282
0.5381
-0.5361
-0.4024
-0.8786
-0.4232
-1.2352
-1.4782
-1.0967

NCIERA
DESVIACIN
ESTNDAR
0.0000
0.0000
2.2134
1.1388
1.6482
2.4282
1.2037
1.4263
1.7685

Nmero de
Compaas
2
2
42
6
64
60
48
134
12

Indices Financieros Consolidados del Sector*:


INDUSTRIAS MANUFACTURERAS.
TABLA 4

ESTRUCTURA
ESQUEMTICA POR
CLASES
C101
C102
C103
C104
C105
C106
C107
C108
C110
C120
C131
C139
C141
C143
C151
C152
C161
C162
C170
C181
C182
C191
C192
C201
C202
C210
C221
C222
C231
C239
C241
C242
C243
C251
C252
C259
C261
C262
C263
C264
C265

A Diciembre de 2010

LIQUIDEZ CORRIENTE
PROMEDIO
2.7238
3.7117
2.7823
2.0414
1.4215
3.7448
3.9561
2.1439
2.1478
1.1704
6.3464
4.7154
4.6474
1.2925
4.0489
1.4896
4.1638
3.0851
3.3678
2.5528
1.0995
2.0146
3.9591
1.9977
3.3392
3.0550
6.4065
2.1678
1.8550
2.5825
1.8908
4.2333
2.1909
4.4409
1.2866
2.4705
2.0828
2.0117
1.6444
2.7921
6.2653

MXIMO
34.4836
50.8700
17.7961
17.8310
12.2376
30.6346
226.6210
11.0796
22.1603
1.9434
273.1810
77.4051
114.5877
4.8621
22.0389
7.8193
19.4565
17.2100
61.6793
38.9093
1.9154
3.4493
28.2043
10.4341
98.3956
52.4109
81.1330
50.8258
13.1806
49.9001
13.4447
29.7868
3.4251
169.0604
1.2866
11.8735
10.2904
3.1042
4.5893
9.5522
22.6311

MNIMO
0.0198
-0.3662
-0.5672
-0.5185
-0.8199
-0.4235
-0.0521
-0.3924
-0.5582
0.3973
0.2801
0.3487
-0.2406
-0.8514
0.4241
-0.2850
0.0965
-0.1420
-0.3654
-0.3001
0.2835
0.5799
0.2295
-0.5726
-0.0565
-0.2853
0.4340
-0.4936
-0.0914
-0.0670
0.4500
0.6650
1.0355
0.2946
1.2866
-0.7230
-0.0059
0.9192
-0.4752
0.8027
0.0155

DESVIACIN
ESTNDAR
6.3642
8.9484
4.1139
3.3719
2.1593
7.3448
20.9652
2.7378
3.4827
1.0933
31.6719
12.3493
13.8150
1.7748
5.1047
1.7027
6.0949
4.4720
8.5696
4.9242
1.1539
2.0290
8.2132
2.4152
9.7108
8.1337
18.0458
4.5292
3.0710
5.7760
2.2898
9.0014
1.1967
20.2240
0.0000
2.7879
3.6438
1.5450
2.6312
3.7950
10.9373

C266
1.9581
1.9581
C267
1.4900
2.4801
C271
4.6930
64.9205
C272
1.4733
2.1974
C273
27.6266
106.8052
C274
1.6211
4.1604
C275
2.2019
2.2019
C279
2.5985
5.7698
C281
6.1721
126.8430
C282
3.0409
27.4093
C291
1.9138
6.9183
C292
1.7558
10.2340
C293
2.3733
10.1621
C301
2.5724
7.3200
C302
1.6784
3.5052
C303
1.6015
4.9432
C309
1.7802
4.1554
C310
2.5883
25.1302
C321
15.3313
83.6056
C322
2.2874
3.3481
C323
1.9653
1.9653
C324
5.6921
15.8227
C325
2.2056
8.0918
C329
2.9782
17.1298
C331
3.4175
61.5513
C332
2.2144
29.3221
* Fecha de corte: 14 de octubre de 2011. Datos provisionales.

1.9581
0.0341
0.2584
0.7491
0.8320
0.3191
2.2019
0.0654
0.2362
-0.4106
-1.0462
0.1260
-0.6129
-0.2100
0.5155
0.2641
0.5337
-0.4982
0.1379
1.2266
1.9653
0.6221
-0.5005
0.0071
-0.3015
-0.4317

0.0000
1.2878
14.2382
1.0241
52.7865
1.5989
0.0000
2.5085
22.8382
5.0586
2.3141
2.5327
2.8708
2.9871
1.6016
1.9287
2.0579
4.7837
26.7977
1.5001
0.0000
8.7734
2.5031
3.9751
8.1759
4.6934

FUENTE: Superintendencia de Compaas, Intendencia Nacional de Tecnologa de Informacin y Comunicaciones.


ELABORACIN: Intendencia Nacional de Gestin Estratgica, Direccin de Investigacin y Estudios.

PRUEBA ACIDA
PROMEDIO
2.1049
3.1139
1.9785
1.7550
0.9974
3.1278
2.7645
1.6377
1.2062
0.7791
5.4985
3.2393
3.8418
0.6926
2.4067
0.8840
3.0947
2.2281
2.8813
2.0959
0.9212
1.8646
2.3566
1.4787
2.6935
2.4063
5.5225
1.2955
0.9077
2.0656
0.9587
3.6565
1.3327
3.7707
0.4796
1.6363
1.4939
1.5830
1.4253
1.1322
4.8662

MXIMO
25.8507
51.0801
18.7160
17.9211
12.4129
31.0063
149.7250
8.9076
10.7722
1.9434
273.1831
77.9892
99.3075
3.4946
14.2694
3.7731
19.5778
16.9667
61.7132
39.4839
1.6977
3.1492
13.7321
11.4227
98.8247
52.4560
81.2044
18.1936
6.7020
49.9378
5.7961
29.7900
2.8592
160.0698
0.4796
7.7826
7.4114
2.3334
4.1745
4.2525
17.1699

ENDEUDAMIENTO D

MNIMO
-0.2734
-0.3006
-0.6057
-0.5576
-0.6576
-0.3606
-0.2066
-0.3860
-1.0642
-0.3853
-0.1324
-0.2680
-0.2294
-0.8924
-0.3316
-1.2969
-0.2439
-0.4460
-0.2995
-0.5268
0.1446
0.5799
-0.0692
-0.7627
-0.2227
-0.1920
0.3544
-0.8333
-1.0369
-0.2652
-1.5040
-0.0303
-0.9163
0.0103
0.4796
-1.1180
-0.1650
0.8325
-0.5835
-0.0523
-0.1483

DESVIACIN
ESTNDAR
5.2090
8.7527
3.6629
3.3872
2.0928
6.9130
14.1068
2.5815
2.0678
1.6466
31.7646
11.5527
12.8417
1.6295
3.4824
1.4609
6.2665
3.8683
8.6032
4.6983
1.0982
1.8168
4.2611
2.2188
9.4082
8.1871
17.9670
2.4607
1.8621
5.8169
1.4936
9.1955
1.9887
19.1953
0.0000
2.1682
2.6734
1.0613
2.4639
1.7715
8.2449

PROMEDIO
0.6028
0.5826
0.5474
0.5394
0.6012
0.5766
0.5846
0.6545
0.5219
0.7474
0.5489
0.5825
0.5975
0.5789
0.5840
0.6990
0.5513
0.5467
0.591
0.6075
0.7747
0.4004
0.5920
0.5950
0.5979
0.5924
0.4739
0.6613
0.5755
0.5864
0.5939
0.4864
0.6372
0.5946
0.6454
0.5354
0.6226
0.5708
0.6750
0.5423
0.713

Comunicaciones.

1.2931
0.9673
4.2680
0.8521
12.4336
0.9954
1.1976
2.3126
5.4917
2.1911
1.2092
1.3125
1.4194
1.9709
1.6726
1.3419
1.2282
1.9812
12.2233
0.7727
0.6384
1.5756
1.4799
2.3571
2.7596
2.0881

1.2931
2.4171
64.9249
1.5674
46.7260
3.1159
1.1976
5.9203
126.8458
19.9632
5.7090
10.2637
8.2109
7.8153
3.5028
4.5525
4.1455
25.1979
76.5683
1.4843
0.6384
3.9150
7.1006
17.2558
53.9169
29.3062

1.2931
-0.9191
0.0257
0.1368
0.4129
-0.4809
1.1976
0.2770
-0.0397
-0.4598
-0.8384
-0.4792
-0.8439
-0.4960
0.4868
-0.3615
-0.5725
-0.4788
-0.2014
0.0611
0.6384
0.3728
-0.8662
-0.6004
-0.3951
-0.5162

0.0000
1.7104
14.3247
1.0116
22.8662
1.4338
0.0000
2.5502
22.9553
3.8459
2.0758
2.6505
2.1161
2.8035
1.6079
2.0104
2.5495
4.8572
25.0561
1.0064
0.0000
2.0263
2.3164
4.0419
6.4941
4.7255

0.5284
0.6231
0.6361
0.6939
0.6397
0.6849
0.4781
0.5031
0.5270
0.5598
0.5766
0.6540
0.5761
0.6096
0.5796
0.6665
0.7610
0.6264
0.4776
0.4641
0.6519
0.5884
0.5467
0.5649
0.5270
0.6202

ENDEUDAMIENTO DEL ACTIVO


MXIMO
2.0539
2.2630
2.1159
2.5654
2.4351
2.2671
2.3917
2.1575
2.4967
1.4628
2.4303
2.3386
2.1063
2.1514
2.0019
2.2345
2.1206
2.1383
2.1838
2.2281
1.5635
1.1510
1.9770
2.5076
2.3405
2.2907
2.0686
2.2874
2.3322
2.4143
2.3642
2.2094
1.4078
2.2908
0.6454
2.6864
1.7611
1.3220
1.4618
2.0473
1.6615

MNIMO
-2.2847
-2.4422
-2.0838
-2.0599
-2.5779
-2.1792
-2.7586
-1.5415
-1.9630
0.0320
-2.4481
-2.5589
-2.4562
-0.8857
-1.3700
-1.8215
-1.6583
-1.8701
-2.4216
-2.5820
-0.0142
-0.3502
-1.1616
-2.3449
-2.7643
-2.6396
-1.9750
-3.2205
-2.5258
-2.7280
-2.0794
-1.4308
-0.7798
-2.2648
0.6454
-1.8081
-2.0105
-0.1805
-0.8821
-0.6863
-1.0072

ENDEUDAMIENTO PATRIMONIAL
DESVIACIN
ESTNDAR
1.2581
1.2303
1.2299
1.2169
1.1789
1.2224
1.2107
1.1948
1.2298
1.0117
1.2223
1.2211
1.2353
1.1855
1.2558
1.1476
1.2051
1.2515
1.2348
1.2203
1.1156
1.0615
1.2784
1.1873
1.2113
1.2226
1.2383
1.1735
1.2221
1.2016
1.1698
1.3124
1.2288
1.2048
0.0000
1.1982
1.2597
1.0624
1.3485
1.1052
1.2203

PROMEDIO
2.7404
2.3092
1.8056
1.8880
2.2505
2.1115
2.3495
3.0806
1.9230
2.9631
1.9817
2.3441
2.5079
1.8969
2.6334
3.2853
1.7831
2.0638
2.3715
2.6146
4.1089
0.6767
3.2144
2.1454
2.3243
2.4949
1.3195
2.8639
2.1916
2.1396
2.0219
2.4128
2.4274
2.3114
1.8199
1.8214
2.6657
1.3544
4.8425
1.2917
4.1544

MXIMO
11.7474
11.8023
7.7385
12.7707
9.8715
10.7414
11.7952
11.2713
11.1880
3.8001
11.5067
12.0560
10.1950
6.6398
8.6332
10.9857
6.2870
8.9154
11.4417
11.8117
6.6688
1.5055
10.0578
12.2924
12.7212
12.0561
5.6394
12.1684
11.3921
11.8526
8.1516
10.6623
4.2689
10.2456
1.8199
11.5643
7.5900
2.3037
7.8264
3.6879
8.7400

0.5284
1.2488
1.9982
1.4671
2.2239
2.2828
0.4781
1.8759
2.4339
2.1992
2.3000
1.7917
2.5755
1.8634
1.3272
1.8615
1.6698
2.1108
1.8919
1.1984
0.6519
1.4314
2.0783
2.3372
2.4655
2.1823

0.5284
-0.6113
-2.8543
-0.0794
-0.3460
-0.8018
0.4781
-0.7387
-2.1549
-2.1455
-1.1852
-2.5537
-2.1781
-1.7454
-0.8303
-1.3232
-0.5097
-2.5077
-1.3567
-0.2703
0.6519
-1.0926
-1.6993
-2.1513
-2.1716
-2.6393

0.0000
1.0690
1.2158
1.0936
1.1687
1.1409
0.0000
1.3530
1.2413
1.2423
1.2259
1.2272
1.1932
1.2833
1.2218
1.2344
1.1340
1.2274
1.3399
1.0385
0.0000
1.4558
1.2276
1.2257
1.2387
1.2181

1.1203
1.7078
2.6938
2.4267
2.6697
3.0174
0.9160
2.4303
1.9234
2.1852
2.7029
2.8898
2.1484
3.1915
1.7740
3.4367
4.0874
2.8928
1.9160
0.8707
1.8726
3.8442
1.8329
2.2820
1.9246
2.5938

1.1203
2.5594
9.4188
3.8743
8.0707
9.2298
0.9160
7.5420
12.0616
9.7146
10.3725
8.1904
12.0822
9.3423
3.1680
9.9926
7.5949
11.6634
6.7698
1.6730
1.8726
6.3595
6.9206
10.7546
12.7511
12.0390

UDAMIENTO PATRIMONIAL
MNIMO
-1.1582
-1.0830
-1.1864
-0.8541
-0.9417
-1.0588
-1.0288
-0.6262
-0.8412
2.1261
-1.0556
-1.0290
-1.1896
-0.3919
-0.7812
-0.5606
-0.8157
-1.0317
-1.1578
-1.0994
1.5490
-0.1522
-0.6744
-0.9497
-1.1788
-1.0773
-1.2179
-1.2185
-0.9829
-1.1540
-0.9107
-0.7308
-0.5481
-1.0126
1.8199
-0.6977
-1.1337
0.4051
-0.7793
-0.1964
-0.4283

ENDEUDAMIENTO DEL ACTIVO FIJO NETO


DESVIACIN
ESTNDAR
3.3358
3.0851
2.4028
2.9282
2.9659
2.7804
3.2749
3.5381
3.0638
1.1837
2.8670
3.2350
3.0670
2.4616
3.3819
3.3147
2.5281
2.8225
3.0000
3.2803
3.6203
1.1722
4.1353
2.8119
2.9433
3.3040
2.0786
3.1066
3.1905
2.7787
2.5067
4.1264
2.6010
2.9301
0.0000
2.8919
3.1132
1.3425
4.8717
1.5883
4.1590

PROMEDIO
2.1172
3.2578
1.8188
5.7593
2.4459
6.6100
4.1611
4.9521
2.2994
1.2162
7.0960
4.4566
5.7328
1.4169
5.4381
4.1790
2.4815
3.3838
5.6993
3.2519
0.6699
15.7105
7.6609
13.1391
7.5824
5.6575
5.3323
3.8354
1.2413
5.0351
4.6018
3.8948
1.6424
3.5253
2.0408
13.1198
1.5103
4.3009
4.9421
20.1599
7.8949

MXIMO
35.2408
54.5215
10.1870
129.2025
49.9474
70.4065
121.6451
40.9358
20.0268
2.1204
300.8089
36.8519
113.1837
5.5013
24.8891
71.4177
6.6809
22.9163
167.9950
145.1546
1.6863
30.7868
72.8046
650.0345
380.0103
113.8004
71.4107
197.6441
7.2815
53.9452
43.3591
27.8238
4.2488
33.4696
2.0408
292.9096
4.2839
5.0089
14.5810
92.2545
25.3439

MNIMO
-0.1446
-0.1917
-0.7173
-0.0284
-0.1490
-0.3344
-0.1600
-0.4523
-0.5324
0.3120
0.0761
-0.3381
-0.2543
-0.6671
0.1491
0.1114
-0.7044
-0.1262
0.0129
-0.1527
-0.3465
0.6342
0.3542
-0.0344
-0.0561
-0.2638
0.2087
-0.0338
-0.7755
-0.2428
0.3557
-0.1051
-0.4147
-0.4261
2.0408
-0.1061
-0.6470
3.5929
0.1226
0.2056
-0.4564

1.1203
0.0353
-1.3129
0.9790
0.3557
0.2271
0.9160
-0.5621
-0.9148
-0.9792
-0.4552
-1.3943
-0.7587
-0.9308
-0.6723
-0.5794
0.5681
-1.1019
-0.9733
0.0684
1.8726
-1.0884
-0.9532
-0.8881
-0.9907
-1.1810

0.0000
1.4485
3.0133
2.0473
3.6505
3.5865
0.0000
3.8351
3.0838
3.1259
3.9871
2.9375
3.2006
4.0041
2.1254
4.0765
3.5134
3.4738
2.9310
1.1346
0.0000
4.2721
2.5258
3.3115
2.9221
3.0968

8.0842
2.3933
14.2884
1.2422
1.9022
3.1319
6.1846
2.2743
11.4354
11.0588
11.6844
2.0357
4.2430
18.7017
3.2789
4.9397
2.8998
3.9910
47.6700
3.6370
1.2801
4.3366
12.2332
6.0766
19.7035
9.2829

8.0842
4.0044
218.0417
2.0946
5.2288
8.2838
6.1846
6.0223
119.0943
184.6616
86.6508
20.1314
41.7047
73.8408
9.2315
11.2441
6.3568
106.1862
396.4155
5.0398
1.2801
11.7414
121.8198
52.3257
1108.1594
266.8047

8.0842
-0.7446
-0.0440
0.3897
0.7689
0.8528
6.1846
-0.7668
-0.1409
-0.0487
-0.3600
0.0554
-0.2197
-0.2329
0.2777
-0.0611
-0.4598
-0.1459
0.7976
2.2341
1.2801
0.6205
0.1800
-0.4184
0.0653
-0.1203

VO FIJO NETO

APALANCAMIENTO

DESVIACIN
ESTNDAR
5.9784
8.8833
2.4984
23.3427
8.2716
14.3504
13.6041
8.4317
3.9310
1.2787
34.8482
7.6792
14.7936
2.1548
8.5469
14.4050
2.6787
5.9420
22.2456
11.9259
1.4374
21.3211
21.6157
78.6314
33.0768
14.6636
15.6343
19.2669
2.1188
10.7817
8.7412
8.5663
2.3798
6.3819
0.0000
42.3147
2.2780
1.0013
8.3475
40.3633
11.9800

PROMEDIO
3.7404
3.3092
2.8056
2.8880
3.2505
3.1115
3.3495
4.0806
2.9230
3.9631
2.9817
3.3441
3.5079
2.8969
3.6334
4.2853
2.7831
3.0638
3.3715
3.6146
5.1089
1.6767
4.2144
3.1454
3.3243
3.4949
2.3195
3.8639
3.1916
3.1396
3.0219
3.4128
3.4274
3.3114
2.8199
2.8214
3.6657
2.3544
5.8425
2.2917
5.1544

MXIMO
12.7474
12.8023
8.7385
13.7707
10.8715
11.7414
12.7952
12.2713
12.1880
4.8001
12.5067
13.0560
11.1950
7.6398
9.6332
11.9857
7.2870
9.9154
12.4417
12.8117
7.6688
2.5055
11.0578
13.2924
13.7212
13.0561
6.6394
13.1684
12.3921
12.8526
9.1516
11.6623
5.2689
11.2456
2.8199
12.5643
8.5900
3.3037
8.8264
4.6879
9.7400

MNIMO
-0.1582
-0.0830
-0.1864
0.1459
0.0583
-0.0588
-0.0288
0.3738
0.1588
3.1261
-0.0556
-0.0290
-0.1896
0.6081
0.2188
0.4394
0.1843
-0.0317
-0.1578
-0.0994
2.5490
0.8478
0.3256
0.0503
-0.1788
-0.0773
-0.2179
-0.2185
0.0171
-0.1540
0.0893
0.2692
0.4519
-0.0126
2.8199
0.3023
-0.1337
1.4051
0.2207
0.8036
0.5717

DESVIACIN
ESTNDAR
3.3358
3.0851
2.4028
2.9282
2.9659
2.7804
3.2749
3.5381
3.0638
1.1837
2.8670
3.2350
3.0670
2.4616
3.3819
3.3147
2.5281
2.8225
3.0000
3.2803
3.6203
1.1722
4.1353
2.8119
2.9433
3.3040
2.0786
3.1066
3.1905
2.7787
2.5067
4.1264
2.6010
2.9301
0.0000
2.8919
3.1132
1.3425
4.8717
1.5883
4.1590

0.0000
2.7178
48.1049
1.2056
2.2178
3.0501
0.0000
2.9499
24.3908
35.1627
23.3515
5.0398
7.8234
30.3795
5.1552
4.1556
3.4093
13.4309
130.8457
1.9839
0.0000
6.4127
33.0493
11.2422
109.4714
37.2658

2.1203
2.7078
3.6938
3.4267
3.6697
4.0174
1.9160
3.4303
2.9234
3.1852
3.7029
3.8898
3.1484
4.1915
2.7740
4.4367
5.0874
3.8928
2.9160
1.8707
2.8726
4.8442
2.8329
3.2820
2.9246
3.5938

2.1203
3.5594
10.4188
4.8743
9.0707
10.2298
1.9160
8.5420
13.0616
10.7146
11.3725
9.1904
13.0822
10.3423
4.1680
10.9926
8.5949
12.6634
7.7698
2.6730
2.8726
7.3595
7.9206
11.7546
13.7511
13.0390

2.1203
1.0353
-0.3129
1.9790
1.3557
1.2271
1.9160
0.4379
0.0852
0.0208
0.5448
-0.3943
0.2413
0.0692
0.3277
0.4206
1.5681
-0.1019
0.0267
1.0684
2.8726
-0.0884
0.0468
0.1119
0.0093
-0.1810

0.0000
1.4485
3.0133
2.0473
3.6505
3.5865
0.0000
3.8351
3.0838
3.1259
3.9871
2.9375
3.2006
4.0041
2.1254
4.0765
3.5134
3.4738
2.9310
1.1346
0.0000
4.2721
2.5258
3.3115
2.9221
3.0968

APALANCAMIENTO FINANCIERO
PROMEDIO
3.1875
2.5169
1.9565
2.3698
2.6669
2.4904
2.7847
3.3496
2.2737
2.9629
2.5774
2.8389
2.9110
2.4119
2.6591
3.2778
2.0700
2.2931
2.7203
2.9495
3.1257
1.6493
3.4011
2.6018
2.6611
2.6879
2.0988
3.0322
2.3105
2.8613
2.4205
3.1661
2.9502
3.0113
1.6694
2.5328
3.3208
2.1002
5.4096
2.2612
5.0072

MXIMO
9.3764
12.7184
8.7207
14.2489
11.1957
9.6264
13.2560
12.1071
12.5147
4.6711
12.3263
13.1738
11.7808
7.1839
9.9417
11.7181
7.3911
9.8427
11.9179
12.6553
3.9101
2.5010
11.5823
13.5229
13.2360
12.1201
6.9538
12.1835
12.9350
12.7626
9.6117
11.6407
4.8201
11.4758
1.6694
13.0951
8.5224
2.8193
8.6552
4.7089
9.6396

MNIMO
-0.2969
-1.2525
-1.2412
-0.8623
-0.3154
-0.7017
-0.7574
-1.1196
-0.9378
1.2547
-0.9433
-1.3060
-1.3400
-1.2878
-1.0913
-1.2414
-1.1305
-1.1693
-1.3234
-1.3528
2.3413
0.7975
0.0123
-1.1259
-1.2387
-0.8713
-0.0623
-1.3571
-0.6013
-0.7129
-0.7597
-0.1428
0.4782
-1.3048
1.6694
0.1148
-0.7975
1.3810
0.2322
0.8731
0.5736

ROTACION DE CA
DESVIACIN
ESTNDAR
2.9538
2.7372
2.1680
2.8319
2.9474
2.6489
2.9964
3.3622
2.6892
2.4158
2.8832
3.0679
2.8684
2.6915
3.3927
2.9549
2.7142
2.5234
2.8404
3.1523
1.1093
1.2046
3.7538
2.8447
2.6986
2.8892
2.0292
2.9958
3.0493
2.7994
2.4723
4.2852
2.2327
2.8811
0.0000
2.7083
3.4351
1.0170
4.5316
1.6002
4.0306

PROMEDIO
37.7964
36.7197
24.5317
14.3369
34.8214
21.8957
34.1202
14.8725
28.3379
10.4180
19.5335
40.2612
19.4004
17.9698
30.6912
27.8871
35.1370
16.3799
12.8182
22.9910
32.3980
11.9985
24.3983
13.3623
15.8587
13.1186
10.5947
19.9729
56.8459
17.4412
14.1399
133.3768
96.9326
26.4958
5.1376
39.4786
14.6941
26.0856
61.1428
19.9850
20.5461

1.7925
1.9669
3.4571
1.9685
3.3008
3.4565
1.8639
3.2344
2.6410
2.6946
3.1149
3.1891
2.5468
3.7061
2.7110
4.1303
4.1088
3.0543
2.4359
1.2693
2.7762
3.472
2.2532
2.8129
2.6810
3.2706

1.7925
3.0611
10.7443
2.9811
9.0899
10.2792
1.8639
8.1711
13.1741
11.1222
11.8591
8.8080
13.2250
10.6649
3.9731
11.0853
7.8621
12.9592
7.9854
2.5843
2.7762
7.8065
8.2736
12.1422
12.8808
13.3216

1.7925
0.5955
-0.3026
0.9558
1.1524
1.3387
1.8639
-0.0197
-0.2129
0.0807
0.6329
-0.9254
-1.0965
0.1484
0.3246
0.5238
-0.9115
-1.0776
-0.0899
-0.0458
2.7762
0.2374
-0.2845
-1.0042
-1.3183
-0.0696

0.0000
1.2560
2.8496
1.4321
3.8628
3.8296
0.0000
3.8096
3.0979
2.9925
3.5255
3.2468
3.0347
3.7439
2.0678
4.0890
4.5220
3.3850
2.9652
1.8598
0.0000
3.9026
2.4867
3.1667
2.8531
3.0159

6.2231
75.8878
14.9348
11.1379
7.6141
17.0254
6.1417
22.7059
17.5830
16.1042
22.0371
41.6715
13.5055
24.6812
6.6942
16.5290
23.1780
34.6278
22.0807
20.7521
22.8623
10.7036
39.5870
26.1606
32.7790
33.3195

ROTACION DE CARTERA
MXIMO
390.5721
459.0906
218.5034
59.8602
294.4689
149.5658
548.0282
67.6626
369.9269
15.7098
301.3740
812.4042
214.8385
46.0673
454.7875
189.5905
110.4157
60.0544
84.7826
1302.7634
56.7588
12.7071
90.4007
150.8953
230.7966
97.4832
32.7741
648.7165
281.1027
125.6894
60.2461
787.9740
277.6843
324.3639
5.1376
1261.7703
46.7546
26.8071
176.8458
59.9469
51.5480

MNIMO
-0.4567
2.6915
0.2118
-0.2861
3.5721
0.6145
-0.4818
-0.8618
0.4243
5.1261
-0.1257
-0.3270
-0.5694
3.8715
0.9973
2.6488
3.2063
1.3275
-0.9148
0.1941
8.0371
11.2899
-0.3000
1.2043
0.2015
-0.8315
-1.5894
1.2389
4.8117
-0.8514
-0.3694
1.6905
5.7747
1.0723
5.1376
1.0860
3.7204
25.3641
2.2830
5.5763
4.2062

ROTACION DEL ACTIVO FIJO


DESVIACIN
ESTNDAR
83.7671
77.1534
40.4558
12.2216
53.4122
30.9549
71.8181
14.7205
57.9417
7.4838
43.9356
124.1144
35.0729
18.1021
102.8328
43.8719
33.7836
16.4473
15.0121
102.3122
34.4515
1.0021
29.6408
23.4439
29.7896
16.7773
7.6660
57.0746
78.0577
21.4862
11.8175
259.5950
156.5375
46.3788
0.0000
175.3505
14.6040
1.0204
100.2068
23.1035
21.1216

PROMEDIO
19.9314
18.0575
9.9704
116.2188
15.9654
34.0589
41.4677
42.7445
10.0666
17.8680
19.9209
27.0332
40.0587
6.4086
19.2374
14.6183
16.4709
21.9164
23.9043
15.5046
10.9312
2.6854
41.0884
67.4103
45.1087
27.9209
32.0561
37.4988
6.0094
40.7547
30.7231
245.9504
7.7052
25.1460
2.5160
59.2305
10.7363
12.0807
9.2163
95.0253
91.8132

MXIMO
166.0152
242.5304
63.4571
3184.3337
245.9591
496.0000
1987.1146
227.3143
126.4534
33.3666
202.2078
577.3873
893.9634
16.5748
113.3554
101.1801
47.9949
243.2098
387.3373
174.6684
18.2326
6.0778
305.7195
3047.8733
1559.6274
539.9521
476.0104
3065.9284
38.1435
1359.0877
320.4828
2436.3948
12.8203
276.8782
2.5160
746.7238
27.1576
12.8071
25.4036
445.6679
322.2394

6.2231
198.2216
91.9748
14.8151
15.3335
30.3033
6.1417
51.1209
129.4272
166.0584
61.0272
313.4016
48.5501
71.0819
12.2298
37.8438
53.5605
1153.8529
124.6759
33.3636
22.8623
27.0236
126.8957
358.6145
860.9795
453.8291

6.2231
11.7599
1.0687
7.4606
0.3495
4.4794
6.1417
7.9695
1.3882
-0.5494
1.0338
-0.3933
0.0660
8.3663
3.9216
4.2256
6.7274
-0.0579
3.4100
8.1405
22.8623
2.5211
7.0601
1.2389
0.0463
0.2372

0.0000
105.9856
19.4593
5.2004
7.6558
10.5414
0.0000
19.8709
24.6192
30.3122
17.6597
81.5204
11.8513
22.2366
4.7939
16.3355
26.3421
134.4986
38.7257
17.8354
0.0000
14.1336
43.9634
76.5866
86.2367
71.4893

24.9662
22.2578
109.1705
7.9484
9.4239
24.7816
15.1271
10.2716
88.4513
61.3508
31.4446
11.8288
25.1766
208.3755
7.3674
50.9933
23.9178
21.1518
27.1303
9.6611
4.6555
11.0506
93.5365
35.8294
96.9261
49.1099

24.9662
44.8307
1722.1804
10.0895
20.3240
39.8583
15.1271
19.3390
1323.3803
601.9526
178.3272
69.0601
371.8851
902.2492
15.5002
168.6990
41.2593
695.7310
119.5875
10.8774
4.6555
13.6903
866.8075
177.3213
5279.2928
939.3672

ACION DEL ACTIVO FIJO


MNIMO
-0.3408
-0.4103
-0.3739
0.4858
-0.2209
0.2056
-0.2154
2.4713
-0.4926
2.3694
-0.4679
-0.3233
-0.3331
-0.7735
0.3662
1.1622
2.6659
0.4485
-0.1327
-0.0305
3.6298
-0.7071
0.6325
-0.0578
-0.1462
-0.4035
0.4988
0.2477
0.2543
-0.2471
0.4830
0.5391
4.4076
0.0463
2.5160
0.1499
0.5660
11.3543
1.1226
2.0900
1.2460

ROTACION DE VENTAS
DESVIACIN
ESTNDAR
34.4910
42.2797
12.1879
579.5374
41.0075
91.8742
193.5257
65.3820
21.4344
21.9183
37.5308
84.6082
121.2501
6.6903
33.0174
22.1723
17.1935
55.0202
68.7450
30.0542
10.3257
4.7977
89.6420
369.0851
152.3260
70.2015
104.7714
260.3051
9.1554
165.9245
67.4633
769.6477
4.4912
49.1563
0.0000
153.8877
12.1949
1.0273
14.0186
196.0894
154.2613

PROMEDIO
3.1107
4.9015
2.5181
2.6208
2.6092
2.3062
2.6589
2.8267
1.5838
3.2167
2.7832
1.8111
2.4171
2.1090
1.8568
1.9993
3.7396
1.6574
2.0838
2.3001
3.6121
1.1133
3.3870
2.2637
2.2147
1.9049
1.8876
1.7637
1.9074
1.9911
1.8139
2.8995
2.0761
2.6956
0.4372
2.2417
3.1019
1.4420
5.0671
2.6231
2.1324

MXIMO
18.6423
114.8162
10.7102
6.9230
8.5826
9.8275
33.1596
22.6328
12.6541
6.3529
96.4200
8.1422
64.9232
9.5713
12.1804
9.4201
12.7319
6.4583
18.9209
22.9915
6.2037
2.9337
19.9542
23.8117
33.7262
24.6456
6.7647
18.6432
6.4056
11.7720
10.7170
22.3315
4.0358
15.2020
0.4372
11.3071
11.3573
2.2636
14.6529
8.8620
4.5095

MNIMO
-1.1811
-0.2771
-0.8287
-1.3772
-1.6143
-1.2857
-1.0428
-0.6979
-1.1880
0.0805
-0.2075
-1.6761
-0.4634
-0.5252
-0.6926
-0.4241
0.3086
-0.8824
-0.8481
-0.5338
1.0204
-0.7071
-0.2440
-0.7263
-0.8551
-0.9514
-1.9748
-0.7649
-0.7677
-1.2713
-0.7704
0.1618
-0.0076
-0.9002
0.4372
-0.6293
0.1322
0.6203
-0.2524
0.7142
-0.3539

24.9662
-0.1494
2.5200
5.8073
5.7687
8.3013
15.1271
0.3697
0.1080
-0.1413
0.4526
-0.7037
0.2219
-0.1082
3.2758
3.6033
0.5926
-0.1444
4.2930
8.4447
4.6555
9.7164
3.5209
0.8764
-0.1233
0.3098

0.0000
22.4905
380.9464
3.0280
7.2667
11.1755
0.0000
8.3042
254.1537
149.4789
48.1756
17.8106
67.8935
361.5003
7.0433
67.9971
20.9833
83.3264
37.6205
1.7202
0.0000
2.2861
237.4640
48.9125
500.0203
137.8449

1.4565
2.9260
2.7424
1.9003
1.6089
2.5857
1.2765
2.2025
2.1560
2.5893
1.7965
2.3774
2.2401
2.1455
1.7936
2.1157
1.3747
2.0258
2.9951
1.4524
1.2661
4.6858
2.7170
2.3810
3.4747
3.1639

1.4565
6.9728
13.9207
2.7599
3.2028
3.8150
1.2765
4.7079
10.6906
13.5528
5.9603
11.5139
14.8213
6.6939
4.0566
6.1131
2.4740
23.3047
18.4461
2.2898
1.2661
12.8558
5.7710
9.4340
88.6061
15.5917

1.4565
-0.1414
-0.5909
1.0407
-0.9209
-0.0392
1.2765
-0.4244
-0.7378
-0.9953
-0.4011
-1.2440
-0.6259
-1.2627
0.5847
0.0672
0.2511
-0.9338
-0.4672
0.6150
1.2661
0.5222
-0.6092
-0.1911
-0.4343
-0.8888

NTAS

PERIODO MEDIO DE COBRANZA


DESVIACIN
ESTNDAR
3.6337
17.1555
3.1987
2.2671
2.3866
2.6287
3.5497
3.9620
2.3332
4.4353
11.1537
2.0805
6.2161
3.2082
3.1266
2.3551
3.9165
1.9587
3.4570
3.3482
3.6652
2.5744
5.9878
3.5480
3.2475
3.0021
1.9559
2.2969
2.2421
2.5661
2.2637
6.8526
2.0245
3.0265
0.0000
2.6633
3.9333
1.1620
8.3182
3.4949
2.0121

PROMEDIO
25.4638
32.0698
44.2861
49.9009
22.0253
52.0660
49.9494
96.9427
43.0321
43.4512
71.6255
1655.7406
46.3275
24.7558
71.0263
37.7013
27.9622
41.9962
62.0727
57.0509
24.1268
30.4122
89.5679
49.3692
53.5755
49.2462
38.7133
40.2281
17.3174
88.7142
47.3565
61.1728
34.9581
38.0741
71.0442
44.3545
38.7808
7.0001
68.0792
24.4334
33.6949

MXIMO
79.4573
119.3763
453.9135
405.6528
91.6423
283.8433
2374.3700
1767.6974
409.2520
63.2805
1141.7017
69680.7295
193.2610
80.3151
286.9942
115.8253
89.9229
166.2319
721.5075
884.5159
42.4489
31.1314
687.4747
216.3931
509.0488
271.5212
71.9349
239.1742
69.4974
2188.4284
430.5507
167.9146
58.1737
229.5942
71.0442
284.9174
83.4485
14.7072
128.1017
59.8171
74.7065

MNIMO
-1.3065
-1.0841
-0.5383
-0.6717
-1.2870
1.7485
-0.2299
5.4072
-0.7662
23.6219
-0.5109
-0.1627
-1.1176
-0.8407
-1.0684
0.7247
2.5529
5.3313
-0.6127
-0.6295
5.8047
29.6929
3.7093
-1.3801
-0.8434
-1.1454
10.5864
-1.3085
-1.0081
-0.3313
5.8982
-0.5999
0.1862
-0.8869
71.0442
-0.9795
6.8871
-0.7071
1.0270
-1.0109
6.3473

DESVIACIN
ESTNDAR
20.4898
30.5823
83.2682
75.2888
18.1132
66.1119
218.2671
316.6675
57.1622
28.0429
141.2057
10179.6106
42.4538
30.4473
67.4778
29.8521
30.9530
35.6762
102.3094
91.6252
25.9114
1.0172
199.5724
36.7724
64.5224
43.9950
17.4312
31.7447
18.1775
268.7895
71.5007
58.0247
30.6724
43.9310
0.0000
46.2816
24.4537
10.8996
63.8283
25.1694
29.0628

0.0000
3.6568
3.1743
1.2157
1.7815
1.5853
0.0000
2.1100
2.6605
3.6017
1.9048
2.8535
3.1288
2.5804
1.9613
2.5616
1.1117
3.0833
6.0247
1.1843
0.0000
7.0759
2.0922
2.7178
8.1123
3.4443

58.6522
17.1307
51.5085
35.2799
120.2322
29.6825
59.4296
25.0178
39.5017
55.3634
35.9387
227.6603
57.7562
12.6550
37.9771
30.4207
31.3173
94.2841
33.7754
26.2154
15.9652
43.428
16.8193
53.0894
53.9927
49.6659

58.6522
30.4000
207.6304
45.3951
282.4515
66.0493
59.4296
42.9718
182.5245
349.0090
167.1573
2978.0056
298.1360
42.0572
82.0305
74.6365
50.4816
1701.4158
95.9073
41.9610
15.9652
117.3218
48.3060
236.7530
864.5475
501.3080

58.6522
0.7654
-0.9141
25.1647
24.6941
11.7431
59.4296
6.2239
-1.1743
-0.7955
5.5172
0.8793
-0.8046
-0.9185
-0.9326
-0.9398
5.8562
-0.3417
-1.1980
10.4698
15.9652
-0.6850
-1.0085
-1.0101
-0.5008
-0.5401

0.0000
15.0579
57.3485
14.3051
121.6441
21.7654
0.0000
16.7573
34.6380
70.5938
44.2031
761.1644
72.7836
14.7778
41.7201
33.3683
22.9694
276.9565
29.1938
22.2677
0.0000
64.3939
17.6777
53.5596
108.8120
92.9596

PERIODO MEDIO DE PAGO


PROMEDIO
54.3890
102.6036
63.1739
24.2599
11653.6761
72.3478
80.0770
125.9084
206.3426
79.3444
78.7957
83.6737
99.8868
79.4978
105.1148
182.6952
51.3143
80.0387
123.8512
102.7527
345.3144
2646.9986
76.8441
121.5942
94.8133
202.4737
85.4711
114.4005
96.7741
166.626
135.3847
144.9878
117.3580
93.8281
40.4003
69.3737
241.2691
97.9210
79.6460
64.6525
48.8751

MXIMO
161.6139
1238.8363
307.2776
156.8969
417498.0614
489.4594
1113.2461
1783.0997
4936.3779
130.3930
445.7160
462.1511
523.7751
167.4277
266.5341
1939.7809
242.9529
391.5748
1870.5943
1726.3918
581.8552
2647.7070
268.8919
1615.5360
810.0948
5289.8941
332.0968
1028.7773
322.0145
3727.0794
1277.4687
998.4707
187.9838
1277.5859
40.4003
790.2776
1232.0919
98.6490
111.9303
156.6250
164.5760

MNIMO
9.1301
-0.4276
-0.8066
-0.7015
-0.1675
-0.5936
-0.6127
-0.3915
-0.3191
28.2957
-0.8896
-0.9367
-0.9388
6.4400
-1.2709
8.1449
-0.6900
-0.8295
-0.5134
-0.6237
108.7735
2646.2902
-0.7862
-0.5797
-0.8184
-0.3141
0.3687
-0.8414
-1.1053
-0.3560
-0.5740
-0.4729
34.9759
-0.4524
40.4003
-0.5766
-0.5432
97.1929
17.8061
-0.9721
-0.6293

IMPACTO DE GASTOS DE ADMIN


DESVIACIN
ESTNDAR
37.4901
240.9622
79.3217
35.5825
69573.3368
122.8809
131.6870
322.6168
647.7173
72.1937
89.5778
90.3268
107.4022
57.9820
83.7074
383.5702
75.3737
97.4898
242.2319
165.7374
334.5193
1.0019
98.7350
210.7445
116.8529
645.5152
85.6158
136.9715
88.5580
469.0402
236.8733
307.5702
77.1785
208.3896
0.0000
121.3063
445.1510
1.0296
53.5723
67.5070
78.6696

PROMEDIO
0.2445
0.2317
0.2082
0.0905
0.2620
0.3140
0.2639
0.1912
0.3819
0.1507
0.2360
0.2008
0.2622
0.2621
0.2152
0.2060
0.2806
0.2646
0.2575
0.3647
0.5464
0.6850
0.2306
0.3114
0.3447
0.3822
0.2795
0.1706
0.2931
0.2238
0.2082
0.2456
0.2607
0.2729
0.1557
0.2849
0.2550
0.3389
0.2176
0.3379
0.3038

108.2670
65.5826
1866.8853
39.9240
13.9158
73.3324
93.4166
53.8577
125.0140
60.3456
103.4609
78.7805
252.3300
24.0348
0.0000
16.3104
41.5704
175.1331
137.7031
65.4145
160.8903
39.2058
102.5221
77.3497
97.3645
107.7003

108.2670
155.8334
32140.5493
40.9801
32.5954
150.9536
93.4166
111.0445
1008.2554
234.9067
290.7576
256.8863
3042.4203
76.0801
0.0000
47.3877
97.9305
5226.0450
873.6252
114.1638
160.8903
104.4333
472.0339
321.5063
1677.9332
2507.6259

108.2670
12.3902
-0.2610
38.8678
-0.8512
8.3819
93.4166
34.7859
-0.6529
-0.9564
-0.3213
-1.0959
-0.3983
6.0951
0.0000
-0.7202
4.2227
-0.2787
-0.4831
16.6651
160.8903
-0.7006
-0.7910
-0.9736
-0.4317
-0.2957

0.0000
78.5747
7152.9048
1.4936
17.3481
54.3143
0.0000
38.1246
192.4710
64.0976
103.7182
72.8853
634.5104
25.4504
0.0000
23.6459
49.6628
629.4242
286.0374
68.9420
0.0000
56.9575
130.6025
80.4489
226.5179
365.1620

0.2908
0.3520
0.2383
0.1616
0.3166
0.1654
0.1265
0.6217
0.2887
0.2644
0.3444
0.2702
0.2204
0.4492
0.3237
0.3909
0.1421
0.2588
0.3133
0.3876
0.2965
0.2376
0.3603
0.2885
0.4540
0.4878

MPACTO DE GASTOS DE ADMINISTRACION Y VENTAS


MXIMO
5.2337
6.4386
3.6690
5.9452
6.2810
6.3760
4.5129
3.1204
3.3972
0.8952
4.3703
3.0924
4.6875
2.8757
3.1758
4.7398
2.9696
3.7046
3.8690
6.2466
1.5500
1.4071
3.7719
4.1155
3.9220
4.0107
2.5342
5.9619
3.4094
4.7453
3.4710
3.1852
1.7580
4.0076
0.1557
3.9744
2.9753
1.2971
1.7745
1.6755
1.7489

MNIMO
-0.8838
-0.5994
-1.3760
-0.5021
-0.8394
-0.7057
-1.2962
-1.3181
-1.4685
-0.5939
-1.0462
-1.7457
-1.3526
-0.9421
-1.3605
-0.7866
-0.8686
-1.2162
-1.0208
-1.4224
-0.4572
-0.0372
-0.6900
-1.5285
-1.7494
-2.0727
-1.4064
-1.1229
-0.9940
-1.1814
-1.0009
-0.6563
-0.6053
-1.0283
0.1557
-1.1857
-0.8853
-0.6193
-0.5802
-0.9927
-0.7489

IMPACTO DE CARGA FINANCIERA

DESVIACIN
ESTNDAR
1.2498
1.3757
1.1371
1.1625
1.2858
1.4148
1.2036
1.1308
1.2453
1.0530
1.2256
1.1150
1.1939
1.1915
1.1549
1.1857
1.2591
1.2160
1.2450
1.2564
1.4193
1.0213
1.2684
1.1962
1.1970
1.1841
1.1406
1.1495
1.1701
1.1847
1.1453
1.3058
1.3020
1.2654
0.0000
1.2325
1.2878
1.3551
1.3485
1.1481
1.2519

PROMEDIO
0.0079
0.0182
0.0129
0.0081
0.0108
0.0268
0.0089
0.0075
0.0176
0.0145
0.0116
0.0161
0.0131
0.0091
0.0164
0.0187
0.0179
0.0135
0.0194
0.0169
0.0057
0.0004
0.0064
0.0110
0.0178
0.0175
0.0055
0.0132
0.0192
0.0088
0.0179
0.0069
0.0053
0.0044
0.0676
0.0074
0.0029
0.0402
0.0008
0.0010
0.0027

MXIMO
3.7994
6.6359
2.7991
4.2969
3.3406
4.9369
6.8108
3.1135
6.3036
0.7345
3.9333
6.8534
5.3833
2.5185
2.2685
3.2258
2.6315
3.8806
6.0475
10.2252
0.7161
0.7079
2.5385
2.6783
6.7825
3.3421
2.3339
5.3117
2.8548
2.7126
4.5983
2.0114
1.1149
4.1140
0.0676
3.7633
1.8879
0.7874
1.1572
1.3814
1.4266

0.2908
1.2434
3.9618
0.9150
2.4121
1.7085
0.1265
1.7917
4.0489
4.4400
3.1415
2.5278
3.7239
2.6136
1.8118
2.5370
1.2249
7.1506
2.8578
1.1367
0.2965
1.4087
3.4761
3.3886
4.3871
2.5281

0.2908
-0.8070
-0.9725
-0.5918
-0.5194
-0.7248
0.1265
-0.8391
-1.2094
-1.1466
-1.1460
-0.6860
-1.1265
-1.2648
-0.6001
-0.6348
-1.0105
-1.1451
-1.0338
-0.3615
0.2965
-0.9244
-1.1030
-0.9145
-1.4609
-1.4220

0.0000
1.0511
1.2273
1.0655
1.4102
1.0463
0.0000
1.3450
1.2266
1.2071
1.2812
1.2509
1.1816
1.2947
1.3013
1.3102
1.1193
1.2260
1.2838
1.0594
0.0000
1.1666
1.2467
1.2419
1.3107
1.3287

0.0113
0.0538
0.0053
0.0170
0.0236
0.0125
0.0037
0.0136
0.0084
0.0102
0.0099
0.0110
0.0187
0.0033
0.0045
0.0044
0.0215
0.0227
0.0131
0.0398
0.0034
0.0129
0.0092
0.0114
0.0087
0.0065

0.0113
0.8733
3.0373
0.7282
1.5539
1.8324
0.0037
1.4851
3.9708
2.6012
2.3340
2.6453
3.8343
2.2852
1.0659
1.5828
1.2170
4.1571
2.6780
0.7845
0.0034
1.1934
2.8802
3.8860
11.6162
5.3405

TO DE CARGA FINANCIERA
MNIMO
-0.7154
-0.3241
-0.7446
-0.7318
-0.8285
-0.4237
-0.5088
-0.7050
-0.4057
-0.7055
-0.6342
-0.3106
-0.6004
-0.4346
-0.7935
-0.5868
-0.5965
-0.6230
-0.4966
-0.3991
-0.7047
-0.7071
-0.4496
-0.7920
-0.4512
-0.6809
-0.6732
-0.9074
-0.7284
-0.6612
-0.6123
-0.6461
-0.8454
-0.5625
0.0676
-0.6741
-0.8371
-0.7071
-0.5774
-0.9503
-0.7027

RENTABILIDAD NETA DEL ACTIVO


DESVIACIN
ESTNDAR
1.0110
1.0562
1.0173
1.0111
1.0130
1.0633
1.0175
1.0106
1.0433
1.0182
1.0183
1.0520
1.0219
1.0209
1.0207
1.0318
1.0300
1.0217
1.0391
1.0424
1.0047
1.0006
1.0142
1.0138
1.0394
1.0257
1.0082
1.0146
1.0263
1.0133
1.0293
1.0106
1.0054
1.0079
0.0000
1.0110
1.0035
1.0568
1.0014
1.0011
1.0038

PROMEDIO
0.1391
0.1305
0.1278
0.1545
0.1211
0.1881
0.1699
0.1778
0.1293
0.2417
0.1564
0.1378
0.1433
0.1561
0.0897
0.2098
0.1300
0.1198
0.1705
0.1582
0.1016
0.4708
0.1158
0.1559
0.1696
0.1279
0.1986
0.1214
0.1580
0.207
0.1618
0.0551
0.1715
0.1889
0.0429
0.2191
0.1270
0.4559
0.1225
0.2017
0.2692

MXIMO
3.7622
5.3814
2.9558
2.7842
2.8794
3.1895
3.8554
4.8970
3.9300
1.1514
4.9367
5.8846
5.6652
3.2745
3.4525
3.4807
2.9618
2.5241
3.9313
8.7202
0.8970
1.6313
2.5498
8.3015
8.3474
5.9393
3.4722
4.7454
3.9101
7.2995
3.6654
1.4953
1.4706
4.6593
0.0429
3.7324
1.4962
1.3500
0.8178
2.1718
2.1314

MNIMO
-1.4536
-0.8230
-1.1194
-1.2671
-1.1435
-0.9622
-1.0818
-0.7845
-0.9065
-0.6680
-1.1765
-0.7641
-1.1349
-0.5636
-0.8333
-1.0303
-0.7699
-1.0218
-1.0227
-0.7767
-0.6938
-0.6898
-1.1430
-0.7384
-0.9447
-0.9182
-1.1533
-0.9906
-0.8544
-0.7832
-1.0711
-1.0932
-0.5583
-0.9182
0.0429
-1.0970
-1.0689
-0.4382
-1.1497
-0.7380
-0.8025

0.0113
-1.1267
-0.6313
-0.6942
-0.6215
-0.5478
0.0037
-0.6747
-0.5650
-0.6220
-0.6571
-0.6713
-0.6642
-0.4055
-0.9321
-0.6699
-0.6024
-0.5015
-0.4715
-0.7049
0.0034
-0.5774
-0.6104
-0.5175
-0.2101
-0.4799

0.0000
1.0478
1.0085
1.0058
1.0379
1.0228
0.0000
1.0201
1.0149
1.0164
1.0151
1.0164
1.0282
1.0082
1.0048
1.0066
1.0357
1.0453
1.0277
1.0532
0.0000
1.0223
1.0151
1.0221
1.0415
1.0136

0.1239
0.3617
0.2570
0.0768
0.1394
0.1020
0.1689
0.2333
0.1616
0.2213
0.1995
0.1037
0.1759
0.1292
0.7327
0.2064
0.0756
0.1437
0.0606
0.0677
0.1624
0.0384
0.1863
0.1796
0.2623
0.2297

0.1239
1.7147
3.5785
0.8320
1.4367
1.2979
0.1689
1.7785
2.6512
3.6858
3.0214
2.2072
4.9591
2.6685
1.5687
1.8340
1.3237
7.2398
2.2172
0.7818
0.1624
1.1631
2.9039
3.1639
6.0207
4.9180

0.1239
-0.8621
-0.9860
-0.6784
-1.2242
-1.1408
0.1689
-0.5511
-0.9876
-0.7977
-0.9154
-1.1362
-0.9198
-0.7438
-0.8774
-1.1229
-0.7087
-0.7464
-0.7957
-0.6464
0.1624
-0.8779
-1.0007
-1.3749
-0.9964
-1.0990

EL ACTIVO

MARGEN BRUTO
DESVIACIN
ESTNDAR
1.0939
1.1580
1.1113
1.1191
1.0945
1.1859
1.1557
1.2251
1.1426
1.2865
1.1327
1.1794
1.1249
1.2726
1.1072
1.1929
1.1674
1.1138
1.1652
1.2023
1.1249
1.6413
1.0927
1.2091
1.1775
1.1378
1.1622
1.1218
1.1817
1.2549
1.1358
1.0325
1.1279
1.2032
0.0000
1.1845
1.1177
1.2645
1.1034
1.1642
1.2929

PROMEDIO
0.2964
0.2754
0.3062
0.1643
0.2983
0.3581
0.3377
0.2598
0.4384
0.1482
0.3495
0.2976
0.3591
0.3443
0.2669
0.3218
0.3263
0.3149
0.3725
0.4336
0.5732
1.0000
0.3291
0.3882
0.4377
0.4651
0.3846
0.2470
0.3823
0.3296
0.3102
0.2956
0.3247
0.3441
0.3128
0.3854
0.3140
0.6429
0.2369
0.4121
0.4271

MXIMO
4.2144
3.3487
4.5717
4.6201
4.3548
3.1639
3.9872
2.5813
3.1328
0.8619
3.6202
4.5494
3.7892
3.3147
3.3661
4.4202
3.2226
4.0524
3.3413
3.0278
1.5667
1.0000
3.2330
3.7503
3.5188
3.6456
3.9428
5.6293
3.8299
3.9385
4.6646
3.2898
1.8726
3.4956
0.3128
3.5827
3.1672
1.7071
1.8085
1.7901
1.5107

MNIMO
-0.8454
-0.8719
-1.3055
-0.8036
-1.2296
-1.0601
-1.3845
-1.6608
-1.9813
-0.5655
-1.3602
-1.2969
-1.4094
-0.8070
-1.3240
-1.1061
-0.8642
-1.4662
-1.1012
-5.5265
-0.4203
1.0000
-0.8508
-1.6033
-2.0934
-2.0449
-1.0360
-1.3211
-1.1368
-1.7158
-1.0973
-0.5196
-0.5523
-1.1393
0.3128
-1.4512
-0.7778
-0.4214
-0.5547
-0.9358
-0.8421

DESVIACIN
ESTNDAR
1.2189
1.3085
1.1942
1.2308
1.2062
1.2966
1.2217
1.1346
1.2633
1.0093
1.2483
1.1979
1.2298
1.2833
1.1626
1.1801
1.2834
1.2245
1.2680
1.2793
1.4050
0.0000
1.3004
1.2224
1.2233
1.2022
1.2081
1.1627
1.1821
1.2282
1.1758
1.3076
1.3445
1.2628
0.0000
1.2380
1.3165
1.5051
1.3610
1.1130
1.1975

0.0000
1.2932
1.2003
1.0680
1.0870
1.0483
0.0000
1.0629
1.1624
1.2749
1.1815
1.0889
1.1886
1.1579
1.3947
1.1582
1.0927
1.1910
1.0671
1.0099
0.0000
1.0363
1.1713
1.1283
1.2632
1.2077

0.3634
0.5324
0.3417
0.2195
0.4245
0.2185
0.2512
0.7477
0.3623
0.3236
0.4365
0.3323
0.3179
0.5134
0.7733
0.4743
0.2019
0.3357
0.3469
0.4697
0.3773
0.2689
0.4266
0.3707
0.5388
0.5507

0.3634
1.7511
3.7409
0.9968
2.4816
1.8658
0.2512
1.8032
4.0342
3.8908
3.0181
3.2313
3.9773
2.5462
1.5774
2.4987
1.4372
4.0019
2.2452
1.1848
0.3773
1.3933
3.4410
3.5862
2.4939
2.3857

0.3634
-0.2641
-0.7694
-0.5579
-0.5554
-0.7017
0.2512
-0.9096
-1.3459
-3.1626
-1.1397
-0.7423
-1.0444
-1.2966
-0.8348
-0.6429
-0.7161
-1.3900
-1.2312
-0.2455
0.3773
-0.9740
-1.2136
-0.9403
-1.9025
-1.6222

0.0000
1.0719
1.2402
1.0993
1.3885
1.0799
0.0000
1.3141
1.2102
1.2340
1.2792
1.2992
1.2267
1.3147
1.3927
1.3508
1.1112
1.2213
1.2253
1.0114
0.0000
1.1881
1.2349
1.2433
1.3087
1.3243

MARGEN OPERACIONAL
PROMEDIO
0.0489
0.0437
0.0980
0.0738
0.0364
0.0441
0.0739
0.0686
0.0565
-0.0025
0.1135
0.0947
0.0969
0.0823
0.0517
0.1158
0.0457
0.0503
0.115
0.0689
0.0268
0.3151
0.0985
0.0767
0.0930
0.0843
0.1102
0.0764
0.0892
0.103
0.1021
0.0500
0.0640
0.0712
0.1570
0.1006
0.0591
0.3040
0.0193
0.0742
0.1233

MXIMO
2.7820
2.7851
5.7805
5.8906
1.1708
1.0540
5.7663
4.7188
2.6034
0.7487
6.6260
5.1102
7.6902
2.6872
2.5378
4.1567
1.8594
2.4984
6.7191
2.5080
0.7440
1.0372
3.1038
3.5017
6.2578
3.3889
4.2708
4.7758
2.4537
3.8248
3.7591
2.1556
1.2678
3.5952
0.1570
5.4584
1.6031
1.1171
1.1477
1.2526
1.2305

MNIMO
-4.5487
-6.7183
-0.8569
-0.7788
-6.1460
-6.5124
-2.0597
-0.8302
-6.3984
-0.7536
-1.0282
-0.7320
-2.0078
-0.5878
-2.0005
-0.8898
-0.8604
-4.0464
-1.1425
-14.1708
-0.6904
-0.4071
-0.6733
-1.4841
-8.2461
-1.4234
-0.8442
-2.1332
-1.5975
-5.8109
-1.4391
-1.4301
-0.5586
-1.9008
0.1570
-1.2126
-1.0974
-0.5092
-0.8121
-0.9852
-1.3466

MARGEN NE
DESVIACIN
ESTNDAR
1.0674
1.1676
1.1729
1.1310
1.1163
1.2446
1.0776
1.0767
1.1535
1.0623
1.1085
1.1293
1.1088
1.0994
1.0523
1.0921
1.0498
1.1176
1.1271
1.2131
1.0143
1.0213
1.1337
1.0614
1.1292
1.0613
1.1179
1.0588
1.0542
1.1477
1.0694
1.0246
1.0427
1.0691
0.0000
1.0749
1.0532
1.1500
1.0131
1.0373
1.0825

PROMEDIO
0.0537
0.0761
0.1022
0.0758
0.0540
0.1973
0.0760
0.0739
0.0912
0.0642
0.1211
3.1269
0.0924
0.0786
0.0523
0.1206
0.0341
0.0895
0.1215
0.0870
0.0211
0.4076
0.1001
0.0773
0.0928
0.0714
0.1078
0.0749
0.0762
0.1236
0.1019
0.0454
0.0942
0.0799
0.0981
0.1020
0.0636
0.3078
0.0548
0.0842
0.1212

0.0727
0.1804
0.1034
0.0579
0.1079
0.0531
0.1246
0.1260
0.0736
0.0593
0.0921
0.0621
0.0975
0.0643
0.4496
0.0834
0.0598
0.0769
0.0336
0.0821
0.0808
0.0313
0.0663
0.0821
0.0849
0.0629

0.0727
0.8830
3.5629
0.7889
1.7150
1.6352
0.1246
1.7110
2.8214
2.5432
2.0617
3.4113
5.3308
1.6626
1.9400
1.8024
0.9565
4.5011
1.9481
0.8232
0.0808
0.7917
2.3899
2.9993
4.1010
1.3366

0.0727
-1.0361
-0.7739
-0.6732
-0.5645
-0.9209
0.1246
-0.6090
-3.2955
-4.7871
-1.3796
-1.5304
-1.5837
-0.9763
-0.5493
-0.8701
-1.0740
-7.1548
-2.3225
-0.6591
0.0808
-1.1371
-1.0776
-1.2960
-7.5040
-6.8545

0.0000
1.0578
1.0708
1.0339
1.0758
1.0350
0.0000
1.0695
1.0656
1.1269
1.0545
1.0814
1.1424
1.0520
1.3154
1.0688
1.0358
1.1991
1.0996
1.0482
0.0000
1.0271
1.0511
1.0618
1.1238
1.1025

0.0851
0.1283
0.1111
0.0427
0.0847
0.0416
0.1323
0.1298
0.0727
0.0786
0.1051
0.0686
0.1118
0.0810
0.4506
0.1536
0.0519
0.1286
0.0535
0.0466
0.1283
0.0319
0.0691
0.0830
0.0996
0.0790

MARGEN NETO
MXIMO
3.4689
5.8912
6.0260
5.8969
3.2238
8.8880
5.9617
5.0111
3.9083
0.7858
6.0549
149.8519
8.6271
2.6596
2.8082
4.5450
1.7049
3.9164
5.8667
12.1538
0.7416
1.1222
2.8785
3.3631
7.9760
3.8590
2.8876
3.9686
2.5357
4.2174
5.0736
1.7105
1.0513
3.5159
0.0981
5.2477
1.4837
1.1201
1.2970
1.2915
1.2549

RENTABILIDAD OPERACIONAL DEL PATRIMON

MNIMO
-1.2381
-0.7837
-0.5033
-0.5292
-1.1797
-0.3169
-0.9169
-0.6940
-1.0577
-0.6575
-1.0033
-0.1498
-0.7404
-0.7494
-1.1679
-0.8582
-0.9278
-0.8864
-0.7307
-0.5928
-0.6994
-0.3071
-0.6274
-1.1548
-0.9438
-1.2206
-1.0925
-1.1501
-1.2430
-0.9801
-0.9243
-1.6115
-1.0463
-0.9662
0.0981
-1.1034
-1.0460
-0.5045
-0.5980
-1.1972
-1.3205

DESVIACIN
ESTNDAR
1.0433
1.0968
1.2000
1.1304
1.0411
1.6068
1.0829
1.1057
1.0862
1.0206
1.1187
21.8678
1.1228
1.1022
1.0444
1.1279
1.0359
1.0987
1.1651
1.1456
1.0190
1.0107
1.1462
1.0640
1.0973
1.0577
1.0868
1.0645
1.0592
1.1261
1.0993
1.0249
1.0607
1.0804
0.0000
1.0757
1.0601
1.1488
1.0762
1.0353
1.0826

PROMEDIO
0.3463
0.3191
0.3255
0.3371
0.3585
0.4409
0.4359
0.4571
0.2317
-0.4749
0.4103
0.3678
0.5078
0.3195
0.3744
0.6759
0.7081
0.2016
0.4988
0.5280
0.4307
0.6749
0.4537
0.4224
0.4792
0.4814
0.3733
0.4224
0.4873
0.4553
0.4789
0.3264
0.5417
0.4469
0.1936
0.5364
0.4862
1.1061
0.6021
0.4121
1.0135

MXIMO
2.6573
2.9739
3.7912
5.2274
4.9153
4.6134
7.5581
4.1087
3.7220
0.8326
5.7378
4.7228
9.5725
3.6615
4.0600
3.6295
6.3426
5.7567
6.1268
13.6684
1.3676
2.0290
3.7694
7.2997
6.9722
5.5183
4.3951
11.5285
3.6226
9.5404
6.5990
3.7563
1.9771
4.0652
0.1936
3.7858
3.3723
2.3642
2.8731
2.2174
2.6349

0.0851
1.2871
4.0040
0.7785
1.6250
1.1511
0.1323
1.7218
3.2778
3.6922
2.0638
3.7741
5.6803
1.6084
1.9435
2.2258
1.2630
8.6200
2.7156
0.7543
0.1283
1.1531
2.1592
2.2863
6.3689
2.4425

0.0851
-0.6290
-0.7162
-0.6931
-0.5523
-1.2519
0.1323
-0.6078
-1.2723
-0.9721
-1.0990
-0.6977
-0.6268
-0.9075
-0.5283
-0.6464
-0.7181
-0.4023
-0.8539
-0.6612
0.1283
-0.8880
-1.0224
-1.5805
-1.0412
-1.6202

0.0000
1.0192
1.0851
1.0406
1.0395
1.0206
0.0000
1.0752
1.0553
1.0781
1.0675
1.0957
1.1743
1.0660
1.3136
1.1969
1.0616
1.3102
1.0612
1.0009
0.0000
1.0353
1.0584
1.0508
1.0955
1.0482

0.2244
1.1116
0.6908
0.3370
0.5006
0.5410
0.3048
0.7908
0.4331
0.3474
0.5051
0.4991
0.4488
0.3657
1.8614
0.4789
0.3745
0.4990
0.1220
0.2110
0.2937
0.1526
0.4690
0.4520
0.5436
0.7602

0.2244
2.0616
3.2496
1.0912
2.6016
2.9716
0.3048
2.2624
4.0424
4.7620
4.4233
4.2341
4.0609
2.6151
4.3386
2.7929
1.8419
9.7865
2.8017
0.9795
0.2937
1.5081
2.6243
3.5718
5.7279
17.7548

D OPERACIONAL DEL PATRIMONIO


MNIMO
-11.6455
-3.7776
-1.9235
-2.0658
-2.0699
-1.9316
-3.5330
-1.2745
-4.5407
-1.7824
-1.1188
-1.0034
-1.7706
-0.5718
-0.8984
-1.2442
-0.5521
-6.9655
-2.9490
-3.0289
-0.5062
-0.6792
-0.9677
-1.0698
-7.2123
-1.7733
-1.3072
-2.0360
-1.1860
-6.7785
-0.8887
-0.6190
-0.9585
-1.3619
0.1936
-1.1294
-0.9131
-0.1521
-0.5688
-0.9704
-1.3071

RENTABILIDAD FINANCIERA

DESVIACIN
ESTNDAR
2.2439
1.3319
1.2842
1.2827
1.2692
1.4199
1.3988
1.3409
1.4396
1.8491
1.3663
1.3665
1.5166
1.3959
1.4420
1.3724
2.2412
1.8329
1.4873
1.6769
1.3250
1.9150
1.4321
1.4342
1.4922
1.4758
1.2924
1.4752
1.4080
1.6941
1.5029
1.4544
1.4689
1.4033
0.0000
1.4370
1.5214
1.7793
1.9671
1.3055
1.6592

PROMEDIO
0.4939
0.3425
0.3187
0.3682
0.3318
0.4672
0.4330
0.4391
0.3045
0.9842
0.4333
0.4117
0.4598
0.3103
0.3372
0.6663
0.4292
0.2981
0.4954
0.4710
0.3554
0.8445
0.4505
0.4464
0.4549
0.4203
0.4101
0.4103
0.4364
0.5432
0.4271
0.2282
0.6302
0.4706
0.1210
0.5290
0.5118
1.1186
0.5779
0.4440
0.986

MXIMO
4.3899
4.1391
4.4515
5.0025
5.1533
5.8101
5.0501
4.6178
4.7562
2.5256
6.3018
5.9504
5.6064
3.6252
3.3814
3.8750
3.4078
4.6809
4.2271
7.1299
1.3254
2.3691
4.6351
8.5915
8.0475
7.0605
5.0072
10.4651
3.5646
10.1491
4.6606
2.6818
2.4480
4.3262
0.1210
3.8535
3.2877
2.3764
2.5908
2.1618
2.4534

MNIMO
-1.2528
-1.1050
-0.9656
-1.2441
-1.1397
-0.9920
-1.1902
-1.2718
-0.8754
-0.5573
-1.0315
-0.9633
-1.1091
-0.7449
-0.8531
-1.4181
-0.7695
-0.8248
-1.1110
-0.9758
-0.6147
-0.6801
-0.7057
-0.7746
-1.1199
-0.9092
-1.1248
-0.8760
-0.9512
-0.8247
-0.9108
-0.6858
-0.5893
-1.1215
0.1210
-1.0959
-0.9554
-0.1392
-0.6959
-0.8987
-1.3388

0.2244
-0.7238
-0.7384
-0.4172
-0.4247
-0.6797
0.3048
-0.6789
-1.6181
-6.6935
-1.0194
-1.6302
-2.0639
-0.9197
0.1712
-0.4433
-0.3697
-2.2485
-2.6877
-0.5576
0.2937
-0.5887
-1.2265
-1.4277
-12.3845
-1.9189

0.0000
1.5898
1.3415
1.0666
1.4150
1.4854
0.0000
1.6213
1.4315
1.8261
1.4475
1.5767
1.4191
1.3539
2.1923
1.3615
1.2708
1.7972
1.3979
1.0869
0.0000
1.1756
1.3561
1.3111
1.6445
2.5488

0.2628
0.9004
0.7340
0.2276
0.3841
0.4680
0.3235
0.8107
0.4202
0.5271
0.5418
0.5124
0.4688
0.3345
1.8590
0.5871
0.4078
0.4235
0.2033
0.1274
0.4665
0.1118
0.4517
0.4817
0.6008
0.7845

0.2628
2.3850
4.1136
1.0425
2.2102
3.0818
0.3235
2.3858
3.9998
5.3494
4.0343
3.5313
5.7188
3.0239
4.3023
2.7000
2.0366
5.1353
3.2381
0.8540
0.4665
1.3335
3.0731
3.2443
5.0039
16.1832

0.2628
-0.8143
-0.7366
-0.5874
-0.4495
-0.5067
0.3235
-0.6817
-1.0105
-0.8464
-1.0327
-0.9363
-0.9935
-0.7290
0.2085
-0.8870
-0.8033
-0.9274
-0.6712
-0.5993
0.4665
-0.7526
-1.0492
-1.3722
-1.2537
-0.5638

NCIERA
DESVIACIN
ESTNDAR
1.3916
1.3093
1.3190
1.2917
1.2595
1.4355
1.3592
1.3430
1.3478
2.1799
1.4197
1.4261
1.4112
1.4059
1.3944
1.4341
1.5547
1.3360
1.4392
1.4803
1.3719
2.1561
1.5827
1.5726
1.3992
1.4589
1.3459
1.4664
1.4551
1.6107
1.3972
1.2755
1.6046
1.4145
0.0000
1.4275
1.5316
1.7788
1.7636
1.2945
1.6254

Nmero de
Compaas
68
88
56
60
72
64
238
60
122
4
148
94
222
16
38
48
18
54
120
334
4
4
22
136
278
142
40
306
34
148
66
20
6
138
2
102
14
4
6
10
8

0.0000
1.6120
1.3758
1.1525
1.2282
1.4965
0.0000
1.6413
1.4115
1.6048
1.4398
1.5316
1.4667
1.2990
2.1590
1.3150
1.4653
1.4461
1.2896
1.0276
0.0000
1.0880
1.3922
1.3463
1.4792
2.3400

2
6
40
4
8
10
2
8
60
58
26
30
58
14
6
10
6
146
18
4
2
6
26
42
318
102

Indices Financieros Consolidados del Sector*:

SUMINISTRO DE ELECTRICIDAD, GAS, VAPOR Y AIRE ACONDICIONAD


TABLA 5

ESTRUCTURA
ESQUEMTICA POR
CLASES

A Diciembre de 2010

LIQUIDEZ CORRIENTE
PROMEDIO

MXIMO

D351
7.4119
78.1666
D352
2.6789
9.1482
D353
1.7190
6.4280
* Fecha de corte: 14 de octubre de 2011. Datos provisionales.

MNIMO
-0.2767
-0.1750
-1.2674

DESVIACIN
ESTNDAR
17.1176
3.5796
2.1968

FUENTE: Superintendencia de Compaas, Intendencia Nacional de Tecnologa de Informacin y Comunicaciones.


ELABORACIN: Intendencia Nacional de Gestin Estratgica, Direccin de Investigacin y Estudios.

RE ACONDICIONADO.

PRUEBA ACIDA
PROMEDIO

Comunicaciones.

4.4145
1.2741
1.3433

MXIMO
57.7025
5.6702
6.7023

ENDEUDAMIENTO D

MNIMO
-0.3461
-0.4245
-1.1067

DESVIACIN
ESTNDAR
10.6709
1.9303
2.2137

PROMEDIO
0.4169
0.5262
0.5402

ENDEUDAMIENTO DEL ACTIVO


MXIMO
2.3844
2.0897
2.5218

MNIMO
-1.2708
-1.1548
-1.0658

ENDEUDAMIENTO PATRIMONIAL
DESVIACIN
ESTNDAR
1.3170
1.3021
1.2098

PROMEDIO
1.7214
2.5135
2.0576

MXIMO
11.0399
9.9610
10.0558

UDAMIENTO PATRIMONIAL
MNIMO
-0.7686
-0.6829
-0.3988

ENDEUDAMIENTO DEL ACTIVO FIJO NETO


DESVIACIN
ESTNDAR
3.1947
3.8026
3.2609

PROMEDIO
7.1566
5.4763
1.6984

MXIMO
45.4795
27.7006
12.8177

MNIMO
-0.3386
0.1394
-0.5237

VO FIJO NETO

APALANCAMIENTO

DESVIACIN
ESTNDAR
12.9789
9.5207
3.2307

PROMEDIO
2.7214
3.5135
3.0576

MXIMO
12.0399
10.9610
11.0558

MNIMO
0.2314
0.3171
0.6012

DESVIACIN
ESTNDAR
3.1947
3.8026
3.2609

APALANCAMIENTO FINANCIERO
PROMEDIO
2.3804
3.4087
2.7095

MXIMO
12.3613
10.8103
9.2063

MNIMO
-1.1322
-0.1144
-0.3815

ROTACION DE CA
DESVIACIN
ESTNDAR
3.0821
3.8566
3.1357

PROMEDIO
7.4637
22.2622
14.0168

ROTACION DE CARTERA
MXIMO
42.3907
92.6715
57.5450

MNIMO
-0.7737
-0.3590
-0.9416

ROTACION DEL ACTIVO FIJO


DESVIACIN
ESTNDAR
10.6466
31.6473
13.1180

PROMEDIO
19.0163
56.1928
5.0302

MXIMO
192.7591
315.4113
22.1472

ACION DEL ACTIVO FIJO


MNIMO
-0.4828
-0.2152
-0.3220

ROTACION DE VENTAS
DESVIACIN
ESTNDAR
40.3889
110.8269
5.6524

PROMEDIO
1.2790
3.4759
1.7184

MXIMO
14.2694
12.5161
6.1401

MNIMO
-0.6474
-0.5222
-1.1640

NTAS

PERIODO MEDIO DE COBRANZA


DESVIACIN
ESTNDAR
2.9755
5.1623
2.1659

PROMEDIO
64.2225
207.5577
142.6833

MXIMO
266.7798
1028.1675
1840.7395

MNIMO
-0.9694
-0.5531
-0.3448

DESVIACIN
ESTNDAR
67.2471
376.2774
414.7848

PERIODO MEDIO DE PAGO


PROMEDIO
68.1478
192.1761
499.6888

MXIMO
488.9576
1504.6061
6645.8673

MNIMO
-0.5246
-0.3630
-0.3336

IMPACTO DE GASTOS DE ADMIN


DESVIACIN
ESTNDAR
130.9022
530.3972
1498.7578

PROMEDIO
0.3996
0.2960
0.3991

MPACTO DE GASTOS DE ADMINISTRACION Y VENTAS


MXIMO
2.7547
2.8035
2.5400

MNIMO
-1.1172
-0.8387
-1.1024

IMPACTO DE CARGA FINANCIERA

DESVIACIN
ESTNDAR
1.3247
1.2457
1.3502

PROMEDIO
0.0249
0.0045
0.0084

MXIMO
3.6378
2.2723
2.0071

TO DE CARGA FINANCIERA
MNIMO
-0.3996
-0.5881
-0.7389

RENTABILIDAD NETA DEL ACTIVO


DESVIACIN
ESTNDAR
1.0624
1.0076
1.0114

PROMEDIO
0.1255
0.0979
0.1226

MXIMO
5.9978
1.6223
3.1650

MNIMO
-0.5570
-1.2824
-0.8024

EL ACTIVO

MARGEN BRUTO
DESVIACIN
ESTNDAR
1.2253
1.0522
1.1326

PROMEDIO
0.5567
0.3438
0.4804

MXIMO
2.0197
2.1953
2.5249

MNIMO
-3.7222
-1.3921
-1.0547

DESVIACIN
ESTNDAR
1.4348
1.2147
1.3407

MARGEN OPERACIONAL
PROMEDIO
0.0639
0.0478
0.0813

MXIMO
2.7693
1.8652
3.3382

MNIMO
-5.2688
-1.7356
-1.2271

MARGEN NE
DESVIACIN
ESTNDAR
1.2538
1.1036
1.0549

PROMEDIO
0.1167
0.1068
0.0769

MARGEN NETO
MXIMO
3.5629
2.8317
3.4090

RENTABILIDAD OPERACIONAL DEL PATRIMON

MNIMO
-0.8270
-0.6439
-1.1435

DESVIACIN
ESTNDAR
1.1411
1.1466
1.0551

PROMEDIO
0.2741
-0.1152
0.2960

MXIMO
6.0711
0.8359
3.3471

D OPERACIONAL DEL PATRIMONIO


MNIMO
-1.4501
-3.5945
-1.0589

RENTABILIDAD FINANCIERA

DESVIACIN
ESTNDAR
1.4367
1.5728
1.2339

PROMEDIO
0.2935
0.2787
0.2871

MXIMO
6.1179
3.3783
3.3127

MNIMO
-0.6875
-0.4203
-1.0905

NCIERA
DESVIACIN
ESTNDAR
1.4269
1.2638
1.2403

Nmero de
Compaas
58
16
38

Indices Financieros Consolidados del Sector*:

DISTRIBUCIN DE AGUA; ALCANTARILLADO, GESTIN DE DESECHOS Y


TABLA 6

ESTRUCTURA
ESQUEMTICA POR
CLASES

A Diciembre de 2010

LIQUIDEZ CORRIENTE
PROMEDIO

MXIMO

E360
2.5974
13.1550
E370
1.6860
4.5051
E381
2.8334
26.0314
E382
1.3469
3.0038
E383
1.8587
10.9604
E390
2.8632
6.9601
* Fecha de corte: 14 de octubre de 2011. Datos provisionales.

MNIMO
-0.0724
-1.2237
-0.3021
-0.0322
0.1726
0.1214

DESVIACIN
ESTNDAR
3.6116
1.9002
5.6079
1.5370
2.7650
3.6151

FUENTE: Superintendencia de Compaas, Intendencia Nacional de Tecnologa de Informacin y Comunicaciones.


ELABORACIN: Intendencia Nacional de Gestin Estratgica, Direccin de Investigacin y Estudios.

IN DE DESECHOS Y ACTIVIDADES DE SANEAMIENTO.

PRUEBA ACIDA
PROMEDIO

Comunicaciones.

2.4144
1.5005
2.6947
1.3196
1.4763
2.8539

MXIMO
13.1297
4.6999
26.0174
2.9916
10.2083
6.9593

ENDEUDAMIENTO DEL

MNIMO
-0.4522
-1.0776
-0.3750
0.0013
-0.4665
0.0934

DESVIACIN
ESTNDAR
3.6976
1.9062
5.6571
1.5262
2.7087
3.6251

PROMEDIO
0.5937
0.5599
0.5137
0.6813
0.5805
0.5463

ENDEUDAMIENTO DEL ACTIVO


MXIMO
1.8823
2.3600
2.1964
1.3748
2.2025
1.6637

MNIMO
-2.2172
-1.0210
-2.0162
-0.5199
-2.1906
-0.7882

ENDEUDAMIENTO PATRIMONIAL
DESVIACIN
ESTNDAR
1.2329
1.2081
1.2533
1.0444
1.2226
1.2403

PROMEDIO
2.1943
2.0353
1.7780
2.1760
2.1462
1.6834

MXIMO
7.0437
9.0901
8.1952
3.1426
9.6407
4.2935

UDAMIENTO PATRIMONIAL
MNIMO
-1.3086
-0.4380
-1.0281
0.5562
-1.0048
-0.4948

ENDEUDAMIENTO DEL ACTIVO FIJO NETO


DESVIACIN
ESTNDAR
2.5463
2.9387
2.7231
1.4115
2.8990
2.4232

PROMEDIO
8.9417
3.3362
5.4431
0.6396
2.3907
1.3151

MXIMO
97.0215
10.4167
60.6489
2.0025
7.9496
2.8534

MNIMO
-0.1011
-0.5814
-0.2188
-0.3316
0.6160
-0.3418

VO FIJO NETO

APALANCAMIENTO

DESVIACIN
ESTNDAR
23.7173
4.2880
13.5351
1.2154
2.1153
1.6009

PROMEDIO
3.1943
3.0353
2.7780
3.1760
3.1462
2.6834

MXIMO
8.0437
10.0901
9.1952
4.1426
10.6407
5.2935

MNIMO
-0.3086
0.5620
-0.0281
1.5562
-0.0048
0.5052

DESVIACIN
ESTNDAR
2.5463
2.9387
2.7231
1.4115
2.8990
2.4232

APALANCAMIENTO FINANCIERO
PROMEDIO
2.7094
2.7877
2.3022
2.9696
3.0409
2.6367

MXIMO
6.9300
9.2965
9.2881
4.0845
10.7217
5.3150

MNIMO
-0.7242
-0.5786
-1.1874
1.3492
-0.0223
0.5469

ROTACION DE CART
DESVIACIN
ESTNDAR
2.5037
2.9494
2.8520
1.4360
2.8808
2.4379

PROMEDIO
24.8340
36.8731
38.5948
6.0061
16.4923
37.3801

ROTACION DE CARTERA
MXIMO
140.5379
216.0301
254.6871
8.4609
42.5485
97.0928

MNIMO
0.3243
0.5763
0.4017
1.4302
4.1868
6.0387

ROTACION DEL ACTIVO FIJO


DESVIACIN
ESTNDAR
36.2754
62.6092
63.8340
3.9663
12.4070
51.7341

PROMEDIO
30.5871
24.1289
26.8629
2.6663
12.4502
5.8793

MXIMO
199.2257
109.3842
249.5861
5.2951
28.4972
9.5680

ACION DEL ACTIVO FIJO


MNIMO
1.0861
0.2895
0.1173
1.2757
2.5961
1.8359

ROTACION DE VENTAS
DESVIACIN
ESTNDAR
56.6399
40.3666
58.6704
2.2778
9.1284
3.8782

PROMEDIO
2.3664
1.6850
2.8161
1.2807
2.8996
1.8278

MXIMO
8.2723
5.0588
15.3165
2.4033
8.1239
3.0157

MNIMO
-0.8775
-0.6550
-0.5740
0.1743
-0.7447
0.4399

NTAS

PERIODO MEDIO DE COBRANZA


DESVIACIN
ESTNDAR
2.6671
2.0487
3.5874
1.1146
2.5601
1.2995

PROMEDIO
57.6254
68.2669
47.2497
78.6262
28.9594
32.3095

MXIMO
353.5805
318.3624
363.8684
142.4143
72.4182
55.8009

MNIMO
-0.6093
1.0046
-0.5506
45.9530
-1.3498
2.7110

DESVIACIN
ESTNDAR
95.5840
95.0396
86.8219
55.2476
22.4541
27.0668

PERIODO MEDIO DE PAGO


PROMEDIO
50.9332
73.6680
110.5997
487.5504
163.7330
143.2817

MXIMO
352.0706
322.2299
608.9821
650.8145
1490.4735
430.9997

MNIMO
-0.6038
25.5481
-0.5319
405.9140
-0.4095
-0.5774

IMPACTO DE GASTOS DE ADMINIST


DESVIACIN
ESTNDAR
85.3477
87.1857
208.9215
141.3909
400.8193
249.1711

PROMEDIO
0.4427
0.5281
0.5421
0.2962
0.1621
0.4142

MPACTO DE GASTOS DE ADMINISTRACION Y VENTAS


MXIMO
2.5919
2.1366
2.2632
1.2988
3.7991
1.7578

MNIMO
-1.5524
-1.4600
-1.5395
-0.9436
-0.6593
-0.8433

IMPACTO DE CARGA FINANCIERA

DESVIACIN
ESTNDAR
1.2839
1.3015
1.3521
1.1398
1.2172
1.3027

PROMEDIO
0.0093
0.0174
0.0088
0.0100
0.0043
0.0057

MXIMO
3.6913
3.0213
3.8941
1.0825
2.4226
1.1717

TO DE CARGA FINANCIERA
MNIMO
-0.4813
-0.4573
-0.5454
-0.9197
-0.5342
-0.5774

RENTABILIDAD NETA DEL ACTIVO


DESVIACIN
ESTNDAR
1.0194
1.0380
1.0160
1.0087
1.0080
1.0098

PROMEDIO
0.1568
0.1596
0.1620
0.1838
0.2648
0.3220

MXIMO
2.9811
2.0169
3.5252
0.8596
3.1002
1.3986

MNIMO
-1.0450
-1.3762
-0.9712
-1.0284
-1.3249
-1.0116

EL ACTIVO

MARGEN BRUTO
DESVIACIN
ESTNDAR
1.1359
1.0903
1.1666
1.0520
1.1367
1.2255

PROMEDIO
0.5066
0.6651
0.6207
0.4340
0.2548
0.5874

MXIMO
2.6852
2.0457
2.0986
1.1064
3.0070
1.8238

MNIMO
-1.6671
-1.4776
-1.5087
-0.9013
-1.4290
-0.5285

DESVIACIN
ESTNDAR
1.2928
1.3202
1.3453
1.1564
1.2723
1.1808

MARGEN OPERACIONAL
PROMEDIO
0.0639
0.1371
0.0786
0.1378
0.0928
0.1732

MXIMO
3.0887
2.2397
3.1002
1.3523
2.4482
1.2882

MNIMO
-2.5817
-1.3692
-1.1280
-0.5056
-2.6928
-0.9559

MARGEN NETO
DESVIACIN
ESTNDAR
1.1477
1.0871
1.0696
1.0525
1.1778
1.1221

PROMEDIO
0.0923
0.1333
0.0768
0.1442
0.1229
0.1680

MARGEN NETO
MXIMO
3.6765
2.3635
2.8774
1.0203
2.3057
1.2419

RENTABILIDAD OPERACIONAL DEL PATRIMONIO

MNIMO
-0.7202
-1.1114
-1.0844
-1.0093
-0.8923
-0.9814

DESVIACIN
ESTNDAR
1.1120
1.1046
1.0707
1.0429
1.0975
1.1135

PROMEDIO
0.3847
0.5190
0.4715
0.5598
0.4972
0.9985

MXIMO
4.1462
3.7511
4.2715
1.8878
2.5986
2.2529

D OPERACIONAL DEL PATRIMONIO


MNIMO
-2.4304
-0.9678
-0.8689
-0.5144
-5.1521
-1.0379

RENTABILIDAD FINANCIERA

DESVIACIN
ESTNDAR
1.4963
1.4211
1.5398
1.2210
1.9311
1.7793

PROMEDIO
0.4657
0.5092
0.4478
0.5977
0.7372
0.9761

MXIMO
4.4605
3.7325
4.9380
1.3173
3.3869
2.3149

MNIMO
-1.0604
-0.9804
-0.8341
-0.8199
-1.0774
-1.0258

NCIERA
DESVIACIN
ESTNDAR
1.4125
1.4289
1.5350
1.2277
1.4043
1.7663

Nmero de
Compaas
34
24
44
6
26
6

Indices Financieros Consolidados del Sector*:


CONSTRUCCIN.
TABLA 7

ESTRUCTURA
ESQUEMTICA POR
CLASES

A Diciembre de 2010

LIQUIDEZ CORRIENTE
PROMEDIO

MXIMO

F410
6.3927
277.4997
F421
4.3375
97.1732
F422
5.8632
277.3582
F429
10.4349
305.2590
F431
2.3181
13.9108
F432
4.8480
144.5417
F433
2.5911
15.8990
F439
2.6496
24.7354
* Fecha de corte: 14 de octubre de 2011. Datos provisionales.

MNIMO
-0.2661
-0.3752
0.2786
0.1118
-0.7186
-0.1210
-0.6029
-0.5812

DESVIACIN
ESTNDAR
21.0175
9.6653
26.0605
47.0134
3.6088
15.0242
4.2250
4.9969

FUENTE: Superintendencia de Compaas, Intendencia Nacional de Tecnologa de Informacin y Comunicaciones.


ELABORACIN: Intendencia Nacional de Gestin Estratgica, Direccin de Investigacin y Estudios.

PRUEBA ACIDA
PROMEDIO

Comunicaciones.

5.5880
3.7593
4.5745
10.2772
2.2814
4.5767
1.9567
2.4322

MXIMO
278.1707
60.8148
207.1981
305.2596
13.8977
144.5549
16.2113
24.7566

ENDEUDAMIENTO D

MNIMO
-0.2818
-0.5037
-0.0627
-0.1221
-0.6975
-0.1174
-0.5602
-0.5224

DESVIACIN
ESTNDAR
19.1975
7.4029
19.2021
47.0340
3.6310
15.0334
4.1174
5.0267

PROMEDIO
0.5326
0.4952
0.5459
0.5286
0.6005
0.5476
0.6429
0.6077

ENDEUDAMIENTO DEL ACTIVO


MXIMO
2.3079
2.5025
2.3935
2.2217
2.0470
2.2327
1.7486
2.0388

MNIMO
-2.0116
-1.9051
-2.2542
-1.8969
-2.0026
-2.0576
-2.2081
-2.5386

ENDEUDAMIENTO PATRIMONIAL
DESVIACIN
ESTNDAR
1.2626
1.2544
1.2374
1.2765
1.2615
1.2623
1.2511
1.2363

PROMEDIO
2.1827
1.8215
2.1525
2.3483
2.9185
2.3149
2.8447
2.5733

MXIMO
12.3208
12.9519
12.1541
11.0022
11.2373
11.5751
8.3442
9.7709

UDAMIENTO PATRIMONIAL
MNIMO
-0.9689
-0.9007
-0.9613
-0.9254
-0.9661
-0.9945
-1.4436
-1.2368

ENDEUDAMIENTO DEL ACTIVO FIJO NETO


DESVIACIN
ESTNDAR
3.2414
2.9940
3.2099
3.5247
3.7678
3.3064
2.8217
3.0650

PROMEDIO
9.5501
9.9930
7.6613
21.7087
12.4361
8.4082
2.4368
10.3116

MXIMO
746.7610
592.4256
220.7566
776.9019
206.9577
257.9541
12.3527
294.8508

MNIMO
-0.0672
-0.0575
-0.2183
0.0407
-0.1247
-0.1060
-0.6877
0.0403

VO FIJO NETO

APALANCAMIENTO

DESVIACIN
ESTNDAR
47.3822
53.0778
22.3150
119.7092
47.2526
30.0364
3.5659
46.7603

PROMEDIO
3.1827
2.8215
3.1525
3.3483
3.9185
3.3149
3.8447
3.5733

MXIMO
13.3208
13.9519
13.1541
12.0022
12.2373
12.5751
9.3442
10.7709

MNIMO
0.0311
0.0993
0.0387
0.0746
0.0339
0.0055
-0.4436
-0.2368

DESVIACIN
ESTNDAR
3.2414
2.9940
3.2099
3.5247
3.7678
3.3064
2.8217
3.0650

APALANCAMIENTO FINANCIERO
PROMEDIO
2.8919
2.5785
2.9614
3.2181
3.6448
3.0190
3.0270
3.2742

MXIMO
13.6901
13.9403
13.3060
11.0844
12.3152
12.7266
7.1304
11.0627

MNIMO
-1.0849
-1.3350
-0.6612
0.0875
-0.0035
-0.1668
-0.1989
-0.6400

ROTACION DE CA
DESVIACIN
ESTNDAR
3.0878
2.9260
3.0879
3.4439
3.7931
3.1539
2.5299
2.9501

PROMEDIO
29.6511
32.4566
25.7859
20.5726
79.0706
30.5494
114.6558
21.6759

ROTACION DE CARTERA
MXIMO
1227.0089
938.0326
812.4957
188.9012
1073.8605
1112.0984
1467.0077
232.4167

MNIMO
-0.2783
-0.3224
-0.2982
0.4275
4.0366
-0.2675
3.8510
-0.0179

ROTACION DEL ACTIVO FIJO


DESVIACIN
ESTNDAR
107.5489
101.6814
87.4701
37.7231
243.5219
92.3045
351.3901
39.7871

PROMEDIO
38.1663
33.0202
39.0779
105.1390
56.0240
62.6941
13.8687
68.3479

MXIMO
2438.4051
1511.2769
579.0590
3836.4477
930.1464
3344.6587
54.1236
1810.9701

ACION DEL ACTIVO FIJO


MNIMO
-0.2446
-0.2535
-0.4617
0.3725
0.6264
-0.1470
1.3302
-0.0277

ROTACION DE VENTAS
DESVIACIN
ESTNDAR
157.0544
131.2780
85.6385
590.4875
211.9714
277.7721
15.1384
307.3550

PROMEDIO
3.7131
3.4670
3.3543
3.2018
2.0933
3.3614
2.2914
2.0531

MXIMO
324.1169
35.5244
49.7082
21.4690
11.0216
27.0686
7.5451
11.6271

MNIMO
-0.2575
-0.7634
-0.6340
-0.7474
-0.2646
-0.9472
-0.4662
-1.1215

NTAS

PERIODO MEDIO DE COBRANZA


DESVIACIN
ESTNDAR
15.4199
5.5414
6.2905
4.9608
2.6926
4.3995
2.2764
2.6012

PROMEDIO
131.7627
62.3523
51.6884
53.5150
31.6717
70.7523
25.8628
63.6532

MXIMO
8677.7706
2178.0822
387.4257
383.1938
85.8236
5511.3901
90.1693
697.9685

MNIMO
-0.2167
-0.4063
-0.7508
-0.5898
-1.0974
-0.1659
-1.0728
-0.5868

DESVIACIN
ESTNDAR
608.9354
154.4618
69.8411
91.7358
29.8605
427.5253
25.1075
109.4727

PERIODO MEDIO DE PAGO


PROMEDIO
247.8926
1730.6298
87.5184
73.1134
61.7874
132.0839
60.0396
330.1350

MXIMO
37484.7024
364425.5439
4274.3685
661.5243
629.6725
7674.9200
372.0128
8614.9092

MNIMO
-0.1243
-0.0776
-0.2264
-0.2532
9.5299
-0.2051
-0.7021
-0.2418

IMPACTO DE GASTOS DE ADMIN


DESVIACIN
ESTNDAR
1995.7622
22305.1225
387.6479
161.8938
141.2077
645.0799
86.5091
1366.5863

PROMEDIO
0.3811
0.3566
0.3847
0.2951
0.3905
0.3401
0.2322
0.3869

MPACTO DE GASTOS DE ADMINISTRACION Y VENTAS


MXIMO
5.6027
5.9783
2.8516
3.2415
2.5995
3.4097
2.2836
3.5768

MNIMO
-1.0853
-0.9894
-1.1848
-1.0142
-1.0525
-1.2412
-1.4466
-1.1394

IMPACTO DE CARGA FINANCIERA

DESVIACIN
ESTNDAR
1.3511
1.3604
1.3247
1.2909
1.3554
1.2740
1.1605
1.3380

PROMEDIO
0.0093
0.0060
0.0036
0.0028
0.0040
0.0069
0.0182
0.0061

MXIMO
13.0785
9.6773
4.7496
4.3467
3.2567
12.3486
3.8749
5.2576

TO DE CARGA FINANCIERA
MNIMO
-0.2229
-0.3048
-0.4167
-0.3754
-0.6096
-0.2250
-0.4192
-0.3779

RENTABILIDAD NETA DEL ACTIVO


DESVIACIN
ESTNDAR
1.0415
1.0196
1.0087
1.0075
1.0066
1.0308
1.0433
1.0161

PROMEDIO
0.2271
0.2323
0.2975
0.1729
0.1534
0.2517
0.1635
0.1754

MXIMO
22.3181
8.6210
12.2476
5.5793
3.5676
9.6829
3.1391
3.4544

MNIMO
-0.5667
-0.8082
-0.4756
-0.6878
-0.8002
-0.9205
-0.9884
-1.1788

EL ACTIVO

MARGEN BRUTO
DESVIACIN
ESTNDAR
1.3997
1.2874
1.6186
1.2371
1.1673
1.2733
1.1542
1.1410

PROMEDIO
0.4628
0.4156
0.4923
0.3911
0.4584
0.4289
0.3131
0.4170

MXIMO
2.4481
2.3903
2.4771
2.7954
2.5131
2.9407
2.5617
2.2957

MNIMO
-29.6647
-11.6204
-1.3832
-1.1140
-1.0944
-1.4174
-1.6625
-6.4092

DESVIACIN
ESTNDAR
1.6697
1.4204
1.3437
1.3392
1.3579
1.2943
1.1843
1.4500

MARGEN OPERACIONAL
PROMEDIO
0.0701
0.0590
0.0952
0.0960
0.0679
0.0888
0.0809
0.0302

MXIMO
2.8994
4.9902
7.9357
5.7986
1.9959
8.0930
2.9718
1.9959

MNIMO
-33.4509
-17.9830
-1.5412
-1.5807
-1.6730
-4.5977
-1.2107
-9.1707

MARGEN NE
DESVIACIN
ESTNDAR
1.6171
1.2358
1.1022
1.1574
1.0431
1.1285
1.0618
1.3807

PROMEDIO
0.1156
0.1115
0.1018
0.1068
0.0751
0.0989
0.0702
0.1102

MARGEN NETO
MXIMO
12.4518
19.8719
7.3932
5.8250
2.5047
8.4941
3.1431
5.2938

RENTABILIDAD OPERACIONAL DEL PATRIMON

MNIMO
-0.7151
-0.3476
-0.9154
-0.6791
-1.2272
-0.8224
-1.3918
-1.0159

DESVIACIN
ESTNDAR
1.1615
1.3203
1.1093
1.1526
1.0547
1.1202
1.0462
1.0979

PROMEDIO
0.5062
0.4000
0.7973
0.3314
0.4556
0.5967
0.5975
0.2668

MXIMO
31.1711
11.9624
35.9558
3.5260
4.7932
14.5900
4.8189
3.0049

D OPERACIONAL DEL PATRIMONIO


MNIMO
-20.0763
-15.1962
-0.8278
-6.7758
-1.1162
-4.7730
-1.0995
-8.6274

RENTABILIDAD FINANCIERA

DESVIACIN
ESTNDAR
2.3628
1.8596
3.3700
1.6088
1.4440
1.6789
1.5080
1.9830

PROMEDIO
0.5782
0.5066
0.8564
0.4381
0.5295
0.6464
0.5037
0.5419

MXIMO
32.9500
14.6074
35.6227
4.1963
5.5922
14.7070
4.3761
5.0981

MNIMO
-0.4833
-0.8570
-0.3363
-0.8688
-0.8217
-0.9730
-1.2819
-1.0696

NCIERA
DESVIACIN
ESTNDAR
2.1936
1.5910
3.4424
1.4633
1.5989
1.6636
1.3655
1.4703

Nmero de
Compaas
1,094
588
260
84
38
332
34
102

Indices Financieros Consolidados del Sector*:

COMERCIO AL POR MAYOR Y AL POR MENOR; REPARACIN DE VEHCU


TABLA 8

ESTRUCTURA
ESQUEMTICA POR
CLASES

A Diciembre de 2010

LIQUIDEZ CORRIENTE
PROMEDIO

MXIMO

G451
5.4441
171.2251
G452
2.8559
28.1950
G453
3.9738
106.0437
G454
2.1353
7.1117
G461
5.0280
166.4942
G462
2.1846
31.1641
G463
3.2462
139.1419
G464
3.767
260.2060
G465
4.2049
302.9769
G466
3.3647
150.9543
G469
2.7506
64.0661
G471
3.1706
72.4946
G472
3.8579
53.8944
G473
3.5280
72.1311
G474
4.5185
234.5588
G475
2.8965
42.2483
G476
3.5041
27.9664
G477
3.7008
196.2949
G478
1.7153
3.5849
G479
5.7952
43.4052
* Fecha de corte: 14 de octubre de 2011. Datos provisionales.

MNIMO
0.0723
0.1022
0.2713
1.0931
0.1506
0.1397
0.0902
0.0474
0.0714
0.0699
0.0750
0.1635
0.6433
0.0955
0.2048
0.6687
0.5149
0.0916
0.3238
0.2470

DESVIACIN
ESTNDAR
18.9096
4.0397
10.1706
1.3587
18.6614
3.6475
10.4755
13.5198
15.4377
9.0506
5.9707
7.2826
9.5923
7.4112
16.3974
4.4748
4.7243
14.3188
0.9204
12.5323

FUENTE: Superintendencia de Compaas, Intendencia Nacional de Tecnologa de Informacin y Comunicaciones.


ELABORACIN: Intendencia Nacional de Gestin Estratgica, Direccin de Investigacin y Estudios.

PARACIN DE VEHCULOS AUTOMOTORES Y MOTOCICLETAS.

PRUEBA ACIDA
PROMEDIO

Comunicaciones.

4.6390
2.2668
2.2080
1.2329
4.3397
1.8435
2.6834
2.2710
2.9683
2.4635
1.7351
1.9649
3.1889
3.1335
3.5052
1.8912
2.5791
2.7493
0.8656
5.5705

MXIMO
171.2251
26.9543
80.6160
5.0169
166.4942
31.1641
139.1419
260.2060
137.2886
143.6799
27.8707
53.4318
53.8944
72.1311
234.5588
42.2483
27.9664
196.2949
2.6265
43.4052

ENDEUDAMIENTO DEL

MNIMO
0.0723
0.0170
0.0000
0.1483
0.0744
0.0101
0.0000
0.0000
0.0503
0.0000
0.0750
0.0059
0.0123
0.0415
0.0058
0.0000
0.1542
0.0242
0.2019
0.2470

DESVIACIN
ESTNDAR
17.7571
3.9194
6.7159
1.0172
18.5988
3.6607
10.2939
9.4804
10.0426
8.2345
3.1169
4.6951
9.7116
7.3245
15.5228
4.1726
4.4198
13.8357
0.6341
12.6043

PROMEDIO
0.6286
0.5875
0.6662
0.7135
0.6471
0.6022
0.6238
0.6254
0.6208
0.6094
0.6220
0.6227
0.6256
0.5468
0.5853
0.6231
0.5932
0.6482
0.5975
0.4966

ENDEUDAMIENTO DEL ACTIVO


MXIMO
0.9012
0.9023
0.9022
0.8766
0.8997
0.8954
0.9014
0.9023
0.9023
0.9010
0.9019
0.9001
0.8899
0.8987
0.8954
0.8993
0.8907
0.9020
0.8864
0.8622

MNIMO
0.0074
0.0696
0.0024
0.1286
0.0524
0.0321
0.0086
0.0030
0.0024
0.0059
0.0148
0.0216
0.0121
0.0139
0.0087
0.0219
0.0177
0.0051
0.2633
0.0230

ENDEUDAMIENTO PATRIMONIAL
DESVIACIN
ESTNDAR
0.2284
0.2351
0.2213
0.2076
0.2113
0.2067
0.2413
0.2274
0.2346
0.2363
0.2214
0.2367
0.2298
0.2570
0.2522
0.2247
0.2692
0.2103
0.1903
0.2567

PROMEDIO
2.8591
2.5508
3.2543
3.7725
3.0912
2.3888
2.9834
2.8947
2.8559
2.7180
2.7532
2.8905
2.7244
2.2249
2.6090
2.7354
2.8110
3.0718
2.3937
1.7496

MXIMO
9.1265
9.2339
9.2200
7.1021
8.9741
8.5639
9.1396
9.2371
9.2374
9.1034
9.1903
9.0054
8.0802
8.8695
8.5569
8.9306
8.1526
9.2013
7.8051
6.2575

UDAMIENTO PATRIMONIAL
MNIMO
0.0074
0.0749
0.0024
0.1476
0.0553
0.0332
0.0087
0.0030
0.0024
0.0060
0.0150
0.0221
0.0123
0.0141
0.0087
0.0224
0.0180
0.0051
0.3573
0.0236

ENDEUDAMIENTO DEL ACTIVO FIJO NETO


DESVIACIN
ESTNDAR
2.3274
2.3255
2.3107
2.1456
2.5308
2.0546
2.4493
2.3927
2.3663
2.2703
2.3026
2.3671
2.1108
2.1212
2.3260
2.1545
2.4472
2.4360
2.2564
1.9009

PROMEDIO
12.4274
6.2443
18.2201
5.4797
12.3075
6.3881
9.8311
15.4628
12.4766
12.9172
18.2410
11.3526
8.4265
9.6101
13.3714
14.6280
7.1660
11.7017
25.7001
2.7478

MXIMO
457.6239
72.1750
823.3560
16.5592
414.0294
79.8561
398.1061
1011.3365
1269.8662
1408.6392
866.2220
312.7781
79.7780
354.7943
272.6203
928.4279
83.0432
331.6229
236.2554
11.7901

MNIMO
0.1861
0.2349
0.2091
0.8111
0.1900
0.1810
0.1352
0.1440
0.1474
0.1364
0.1963
0.1365
0.2564
0.1371
0.1829
0.1770
0.2372
0.1765
0.2161
0.2000

VO FIJO NETO

APALANCAMIENTO

DESVIACIN
ESTNDAR
43.2813
14.3468
60.7876
4.2694
45.1246
14.3323
36.5360
60.2927
54.3572
68.5919
78.7237
35.2662
17.6334
39.1429
34.9242
68.0261
11.1044
38.2069
57.6117
3.6905

PROMEDIO
3.8591
3.5508
4.2543
4.7725
4.0912
3.3888
3.9834
3.8947
3.8559
3.7180
3.7532
3.8905
3.7244
3.2249
3.6090
3.7354
3.8110
4.0718
3.3937
2.7496

MXIMO
10.1265
10.2339
10.2200
8.1021
9.9741
9.5639
10.1396
10.2371
10.2374
10.1034
10.1903
10.0054
9.0802
9.8695
9.5569
9.9306
9.1526
10.2013
8.8051
7.2575

MNIMO
1.0074
1.0749
1.0024
1.1476
1.0553
1.0332
1.0087
1.0030
1.0024
1.0060
1.0150
1.0221
1.0123
1.0141
1.0087
1.0224
1.0180
1.0051
1.3573
1.0236

DESVIACIN
ESTNDAR
2.3274
2.3255
2.3107
2.1456
2.5308
2.0546
2.4493
2.3927
2.3663
2.2703
2.3026
2.3671
2.1108
2.1212
2.3260
2.1545
2.4472
2.4360
2.2564
1.9009

APALANCAMIENTO FINANCIERO
PROMEDIO
2.8823
3.0146
3.2620
3.8829
3.2298
2.9671
3.4906
3.2162
3.2726
3.0970
3.0878
3.2403
3.3172
2.6852
2.8953
3.0814
3.0046
3.0647
2.8709
1.5370

MXIMO
9.4969
8.9957
9.9417
8.1021
9.5695
9.5639
10.1396
10.2371
10.2328
10.1034
10.1903
9.9505
8.3894
8.2626
9.5569
9.8435
9.1526
10.1988
8.8051
4.5813

MNIMO
0.2769
0.3653
0.0646
0.5203
0.4837
0.0447
0.0083
0.0152
0.0137
0.0335
0.2603
0.1065
1.0098
0.2729
0.1848
0.0500
0.0746
0.1201
0.6467
0.6838

ROTACION DE CART
DESVIACIN
ESTNDAR
2.0279
2.1293
2.1297
2.0453
2.1823
2.0965
2.3225
2.2357
2.1981
2.1428
2.0634
2.2337
1.7857
1.7571
2.0479
1.9967
2.3698
2.0461
2.1584
1.1006

PROMEDIO
18.2565
25.7535
29.6121
13.7087
22.4742
53.3391
50.1581
31.1069
35.3483
37.4644
19.2743
42.6170
90.1279
122.9082
41.3936
52.5272
42.2640
54.6950
127.6288
11.0494

ROTACION DE CARTERA
MXIMO
280.7535
168.5785
1131.6237
80.7493
332.7874
1065.5632
1092.3951
1052.5521
1251.2279
1569.0694
274.3215
1280.7843
615.9292
1497.7547
543.2595
1469.9023
1211.5306
1574.4828
1507.7080
38.5458

MNIMO
0.2179
0.5140
0.0000
2.8747
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0370
0.0370
1.0746
0.8393
0.0000
0.2378
0.0000
0.2350
2.6000
0.0000

ROTACION DEL ACTIVO FIJO


DESVIACIN
ESTNDAR
32.8399
33.7254
90.3697
17.1550
44.1100
172.8452
111.3029
90.5938
100.9000
101.7629
36.6224
121.3260
160.7824
239.5052
81.9199
162.3268
148.3284
154.9997
331.4471
14.2068

PROMEDIO
107.1418
36.3543
106.3758
52.3522
137.3369
67.5685
163.3539
104.5025
86.1698
84.6752
103.7710
108.8110
102.2607
179.8205
126.6252
104.3794
51.1800
83.7914
113.5018
24.5973

MXIMO
5015.0467
670.8386
5213.8980
302.9890
2737.1598
954.7413
4347.1699
4044.7743
5275.8928
2483.5157
4425.5497
3924.7368
933.5978
3884.0613
4788.8329
5100.7909
429.5796
2856.6060
602.9632
117.7518

ACION DEL ACTIVO FIJO


MNIMO
0.1641
0.5599
0.0000
3.6713
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.4950
0.0000
0.0000
0.2474
0.0000
0.1443
0.0000
0.5034
1.1862
5.4000

ROTACION DE VENTAS
DESVIACIN
ESTNDAR
467.8718
89.7811
366.1711
64.7945
389.9445
176.0343
506.1860
343.9444
279.5169
227.7469
401.3831
386.7409
198.0536
549.0561
432.8735
385.1591
83.3117
243.5121
174.2790
33.9944

PROMEDIO
3.6008
3.1316
2.2477
2.2469
4.6258
3.4093
7.2354
3.2694
3.4627
4.1189
2.5992
3.6205
5.0904
8.6507
3.8713
4.0871
2.8681
3.2288
3.7156
4.7471

MXIMO
129.2588
55.4941
19.1979
8.3079
98.7805
18.6969
111.8922
370.7776
110.1128
212.0335
25.9411
57.5463
19.9846
76.3986
40.0690
225.8943
12.4139
43.3493
10.0867
19.4644

MNIMO
0.0376
0.1703
0.0000
0.5791
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0136
0.0000
0.0000
0.0000
0.0000
0.0375
0.0000
0.2138
0.8441
0.0000

NTAS

PERIODO MEDIO DE COBRANZA


DESVIACIN
ESTNDAR
11.6958
5.7330
2.3597
1.8895
11.1803
3.3670
10.7614
12.5618
5.6971
10.6903
2.5414
5.4013
4.1634
9.8299
4.5493
14.8501
2.8328
4.3462
3.0921
6.0496

PROMEDIO
84.8311
46.0928
42.6588
46.7910
122.0211
34.5623
37.2587
71.2094
54.3085
43.4438
119.7559
108.6699
28.4634
23.7087
35.9900
45.0655
56.0836
43.6229
22.8908
61.9459

MXIMO
1675.2294
710.1771
407.6326
126.9681
7328.7925
276.1434
2044.3580
24158.1455
10154.5160
1613.3395
9875.2751
9873.1770
339.6612
434.8803
328.1879
1535.1800
1232.5297
1553.4555
138.4092
420.2648

MNIMO
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000

DESVIACIN
ESTNDAR
209.4401
100.8162
47.9544
36.1573
750.1694
44.7278
120.1452
799.0609
330.6516
86.7391
661.9470
761.0952
64.1820
60.7769
50.2638
112.7152
151.9077
110.4552
30.0532
120.6516

PERIODO MEDIO DE PAGO


PROMEDIO
61.2237
54.3010
395.1877
75.9058
213.6516
60.2109
116.5967
102.0492
297.7512
77.0733
91.4069
78.2518
38.4542
22.4189
145.4736
68.5082
69.5303
150.8274
77.2392
25.3752

MXIMO
844.9532
434.2907
57362.3419
212.0584
7593.2820
265.9146
24072.8948
3655.4956
154293.0803
2593.9288
2617.1308
1296.1805
230.2427
332.6816
14416.0512
647.3620
693.1732
5945.5231
427.0073
42.1276

MNIMO
0.0000
0.0000
0.0000
1.5898
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
23.6994

IMPACTO DE GASTOS DE ADMINIST


DESVIACIN
ESTNDAR
123.4341
76.8991
3452.2022
55.6502
1029.8230
71.9189
1231.7897
224.6807
4968.3368
142.1468
217.8172
148.5968
55.9950
49.6099
925.7254
91.5959
106.1385
473.1339
94.9845
5.5561

PROMEDIO
0.2564
0.4509
0.2499
0.2054
0.3253
0.2798
0.1813
0.2990
0.3121
0.2351
0.3336
0.3145
0.1948
0.1392
0.3296
0.2481
0.2887
0.3195
0.2645
0.4403

MPACTO DE GASTOS DE ADMINISTRACION Y VENTAS


MXIMO
1.3321
0.9930
0.9543
0.6960
0.9813
1.1436
1.2689
2.6078
2.9983
1.0045
1.8014
1.3896
0.7206
0.9824
3.1319
2.5685
0.9623
1.3085
0.9520
0.8888

MNIMO
0.0000
0.0460
0.0000
0.0239
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0177
0.0083
0.0000
0.0000
0.0000
0.0000
0.0000
0.0620

IMPACTO DE CARGA FINANCIERA

DESVIACIN
ESTNDAR
0.2923
0.2633
0.1919
0.1362
0.2919
0.3111
0.2175
0.2445
0.2736
0.2207
0.3023
0.2675
0.1784
0.1859
0.3245
0.2535
0.2337
0.2225
0.2166
0.2710

PROMEDIO
0.0198
0.0104
0.0156
0.0149
0.0199
0.0061
0.0092
0.0134
0.0113
0.0089
0.0105
0.0131
0.0026
0.0072
0.0133
0.0115
0.0141
0.0171
0.0155
0.1181

MXIMO
0.2128
0.0741
0.2574
0.0669
0.3856
0.0542
0.9324
0.3593
0.7826
0.2623
0.2007
0.2791
0.0136
0.3162
0.3689
0.2364
0.2079
0.3429
0.0716
0.6358

TO DE CARGA FINANCIERA
MNIMO
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000

RENTABILIDAD NETA DEL ACTIVO


DESVIACIN
ESTNDAR
0.0378
0.0159
0.0257
0.0209
0.0596
0.0120
0.0583
0.0306
0.0357
0.0195
0.0219
0.0351
0.0037
0.0362
0.0390
0.0285
0.0342
0.0319
0.0209
0.1994

PROMEDIO
0.1259
0.1806
0.1371
0.1505
0.1788
0.1556
0.2605
0.1816
0.1928
0.1808
0.1572
0.1879
0.3322
0.1594
0.3027
0.1486
0.1377
0.1874
0.1951
0.3080

MXIMO
0.8939
0.7690
1.2302
0.8633
0.8532
0.7758
25.4965
10.7167
7.7670
11.5762
1.7820
4.5804
2.9927
0.7842
17.8987
2.0823
0.7887
2.7793
0.9309
0.7596

MNIMO
0.0014
0.0042
0.0002
0.0103
0.0010
0.0006
0.0012
0.0005
0.0003
0.0003
0.0034
0.0007
0.0143
0.0045
0.0013
0.0015
0.0004
0.0008
0.0063
0.0273

EL ACTIVO

MARGEN BRUTO
DESVIACIN
ESTNDAR
0.1345
0.1568
0.1742
0.1908
0.1683
0.1604
1.3012
0.3985
0.3131
0.4586
0.1814
0.3830
0.5484
0.1434
1.1603
0.1864
0.1441
0.2758
0.2065
0.2196

PROMEDIO
0.3116
0.5335
0.3259
0.2601
0.4504
0.2927
0.2229
0.3786
0.3797
0.2985
0.4038
0.3921
0.2511
0.1737
0.3974
0.2939
0.3675
0.3972
0.3386
0.7952

MXIMO
1.3500
1.3993
1.3313
0.7138
1.0023
1.0000
1.0000
2.4552
1.0204
1.0000
1.9276
1.0979
1.0000
1.0000
1.0000
1.0000
1.0000
1.0899
1.0000
1.0000

MNIMO
-0.1990
0.0973
-0.1077
0.0378
-0.0013
-1.8349
-1.7127
-0.6701
-0.3109
-0.0988
-0.0103
-0.1539
-0.0386
0.0141
-0.1125
0.0116
0.0305
-0.1107
-0.0208
0.1011

DESVIACIN
ESTNDAR
0.3330
0.2904
0.2265
0.1414
0.3536
0.4038
0.2703
0.2634
0.2664
0.2498
0.3073
0.2995
0.2468
0.2249
0.3007
0.2177
0.2678
0.2340
0.2560
0.3292

MARGEN OPERACIONAL
PROMEDIO
0.0553
0.0826
0.0769
0.0548
0.0998
0.0088
0.0415
0.0796
0.0676
0.0634
0.0702
0.0776
0.0563
0.0345
0.0678
0.0458
0.0788
0.0776
0.0741
0.2277

MXIMO
0.7691
0.6179
0.8906
0.1806
0.7331
0.2188
0.9395
1.0000
0.8411
0.9923
0.9745
1.0580
0.9266
0.5558
0.8595
0.9715
1.0000
0.7520
0.2265
0.6987

MNIMO
-1.0819
-0.3090
-0.4190
-0.1116
-0.2115
-2.1404
-1.8644
-1.6078
-2.3083
-0.7434
-0.8014
-1.5434
-0.0791
-0.0335
-3.1233
-1.5685
-0.0280
-1.4192
-0.1037
0.0000

MARGEN NETO
DESVIACIN
ESTNDAR
0.1671
0.1055
0.0992
0.0636
0.1429
0.2600
0.1636
0.1532
0.1423
0.0922
0.1485
0.1908
0.1740
0.0679
0.2296
0.1490
0.1263
0.1354
0.0769
0.2403

PROMEDIO
0.0807
0.0902
0.0733
0.0613
0.0940
0.0501
0.0545
0.0877
0.0769
0.0721
0.2089
0.0902
0.1716
0.0316
0.0798
0.0946
0.0723
0.0781
0.0814
0.1353

MARGEN NETO
MXIMO
0.7691
0.6372
0.8906
0.2213
0.7331
0.2134
0.9113
1.0000
0.8748
4.3622
22.5929
1.0580
2.8377
0.3002
0.8595
5.6479
1.0000
0.7409
0.3114
0.5374

RENTABILIDAD OPERACIONAL DEL PATRIMONIO

MNIMO
0.0023
0.0049
0.0000
0.0122
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0012
0.0000
0.0000
0.0000
0.0000
0.0006
0.0000
0.0024
0.0019
0.0212

DESVIACIN
ESTNDAR
0.1177
0.0966
0.0917
0.0525
0.1242
0.0436
0.0912
0.1260
0.0850
0.1796
1.5245
0.1439
0.5388
0.0462
0.1021
0.3957
0.1255
0.0968
0.0817
0.1454

PROMEDIO
0.3845
0.5430
0.4954
0.4542
0.3198
-0.0254
0.6057
0.5757
0.6048
0.5770
0.4085
0.6689
0.1379
0.4826
0.7806
0.4498
0.5053
0.6449
0.1907
2.4941

MXIMO
3.3667
3.5264
8.1088
2.1148
3.7433
1.5255
64.3300
21.5409
18.9958
104.7034
5.1866
24.7353
3.9204
5.0431
34.8874
4.5040
4.4369
5.0647
1.5605
16.4693

D OPERACIONAL DEL PATRIMONIO


MNIMO
-1.5067
-2.2209
-2.1075
-1.6048
-14.7301
-9.1471
-34.8772
-4.0650
-9.3856
-6.7948
-5.4786
-5.0315
-7.2168
-0.7655
-13.8757
-0.9828
-0.1324
-2.4390
-7.8397
-0.9637

RENTABILIDAD FINANCIERA

DESVIACIN
ESTNDAR
0.5660
0.6902
0.6545
0.7041
1.8740
1.7394
4.8991
1.1834
1.1563
3.7158
0.7467
2.1566
1.9221
0.6181
2.8351
0.5629
0.6302
0.7287
1.7589
4.8504

PROMEDIO
0.4090
0.5503
0.4722
0.5576
0.5728
0.4554
0.7797
0.5253
0.5912
0.5990
0.4700
0.6886
0.7898
0.4690
0.8154
0.4485
0.4185
0.5723
0.5862
0.7381

MXIMO
1.8920
2.7858
8.1088
2.0729
2.3002
1.5255
54.4462
11.0404
18.9958
104.7034
5.1689
24.7353
3.9204
2.2672
34.8874
2.4607
1.5745
5.4749
2.3604
1.5590

MNIMO
0.0018
0.0060
0.0014
0.0230
0.0038
0.0014
0.0013
0.0005
0.0005
0.0006
0.0050
0.0011
0.0453
0.0074
0.0031
0.0039
0.0022
0.0016
0.0106
0.1179

NCIERA
DESVIACIN
ESTNDAR
0.3564
0.5516
0.5923
0.5275
0.4817
0.4150
2.8678
0.6356
0.8435
3.6927
0.4875
2.0278
0.8222
0.4782
2.6368
0.3865
0.3858
0.6062
0.6121
0.5268

Nmero de
Compaas
133
95
349
23
95
75
389
930
984
812
248
174
30
127
252
237
76
249
24
11

Indices Financieros Consolidados del Sector*:


TRANSPORTE Y ALMACENAMIENTO.
TABLA 9

ESTRUCTURA
ESQUEMTICA POR
CLASES

A Diciembre de 2010

LIQUIDEZ CORRIENTE
PROMEDIO

MXIMO

H491
83.6363
158.9161
H492
12.4233
295.8578
H493
8.3737
22.5602
H501
3.3315
42.9694
H502
6.4764
45.6175
H511
10.2232
245.7136
H512
6.5177
168.5030
H521
1.5612
9.6108
H522
2.8749
81.7053
H531
2.3981
12.6264
H532
3.1005
18.9930
* Fecha de corte: 14 de octubre de 2011. Datos provisionales.

MNIMO
8.3565
-0.3525
0.2694
-0.4416
0.0760
-0.2709
0.2882
-1.0014
-0.4009
-0.4833
-0.3623

DESVIACIN
ESTNDAR
106.4617
32.8168
9.3260
6.5299
12.9044
32.5583
27.6627
2.3771
7.1937
3.5785
4.5576

FUENTE: Superintendencia de Compaas, Intendencia Nacional de Tecnologa de Informacin y Comunicaciones.


ELABORACIN: Intendencia Nacional de Gestin Estratgica, Direccin de Investigacin y Estudios.

PRUEBA ACIDA
PROMEDIO

Comunicaciones.

83.6363
12.1846
8.2975
3.2805
6.4632
9.7749
6.5149
1.4275
2.7854
2.3961
3.0988

MXIMO
158.9161
296.0701
22.5551
42.9664
45.6170
201.4501
168.5030
6.6255
82.3772
12.6255
18.9927

ENDEUDAMIENTO DEL

MNIMO
8.3565
-0.3540
0.1201
-0.5036
0.0539
-0.2885
0.2688
-1.1325
-0.4128
-0.5130
-0.3616

DESVIACIN
ESTNDAR
106.4617
32.0805
9.4039
6.5410
12.9105
29.6042
27.6633
2.1173
6.8435
3.5800
4.5584

PROMEDIO
0.0568
0.4149
0.5630
0.5509
0.4922
0.4816
0.6423
0.5092
0.5560
0.5082
0.5568

ENDEUDAMIENTO DEL ACTIVO


MXIMO
0.8148
2.5262
1.9529
2.3505
2.0696
2.4388
2.0278
2.6469
2.3280
2.8561
2.2530

MNIMO
-0.7013
-1.3740
-1.6827
-2.2241
-1.3017
-1.7623
-2.9664
-2.2489
-2.2331
-0.9293
-1.7664

ENDEUDAMIENTO PATRIMONIAL
DESVIACIN
ESTNDAR
1.0721
1.2992
1.2776
1.2370
1.3008
1.2689
1.2140
1.2197
1.2428
1.1721
1.2549

PROMEDIO
0.0634
1.6209
2.2658
2.0283
2.0045
1.7973
2.6723
1.6979
2.2007
1.4785
2.3768

MXIMO
0.8279
12.7123
8.2475
12.1930
7.8852
12.0517
10.6272
12.0925
12.6048
8.7327
11.9083

UDAMIENTO PATRIMONIAL
MNIMO
-0.7012
-0.7705
-0.8893
-1.0851
-0.8279
-0.8841
-1.4519
-0.8929
-1.0404
-0.2935
-0.8404

ENDEUDAMIENTO DEL ACTIVO FIJO NETO


DESVIACIN
ESTNDAR
1.0812
3.0920
3.2513
2.8184
3.1064
3.0117
2.8285
2.8615
3.0820
2.4738
3.4475

PROMEDIO
25.6330
8.7968
21.3944
14.7289
4.5570
10.6078
3.8168
7.3982
8.3986
2.8580
23.7801

MXIMO
38.7384
990.0115
76.5207
631.7470
23.8920
475.9340
31.8721
134.9984
867.9596
12.8152
694.7688

MNIMO
12.5275
-0.0643
0.5240
-0.0092
-0.4068
-0.0788
-0.2847
0.0319
-0.0147
-0.6246
0.0527

VO FIJO NETO

APALANCAMIENTO

DESVIACIN
ESTNDAR
18.5339
44.2197
31.4060
72.4391
8.6518
48.1716
7.6150
24.7085
48.9809
4.1904
120.5448

PROMEDIO
1.0634
2.6209
3.2658
3.0283
3.0045
2.7973
3.6723
2.6979
3.2007
2.4785
3.3768

MXIMO
1.8279
13.7123
9.2475
13.1930
8.8852
13.0517
11.6272
13.0925
13.6048
9.7327
12.9083

MNIMO
0.2988
0.2295
0.1107
-0.0851
0.1721
0.1159
-0.4519
0.1071
-0.0404
0.7065
0.1596

DESVIACIN
ESTNDAR
1.0812
3.0920
3.2513
2.8184
3.1064
3.0117
2.8285
2.8615
3.0820
2.4738
3.4475

APALANCAMIENTO FINANCIERO
PROMEDIO
1.0238
2.3380
3.2496
2.6870
2.9534
2.2949
2.7174
2.3480
2.8361
2.2380
2.8103

MXIMO
1.8279
14.1204
9.1514
12.9346
8.8758
13.2694
12.1052
12.2408
14.0195
7.2591
13.3862

MNIMO
0.2197
-1.2162
0.0928
-0.7968
0.0527
-1.1132
-1.2829
-0.0088
-1.0824
0.5020
-0.5003

ROTACION DE CART
DESVIACIN
ESTNDAR
1.1372
2.9168
3.2201
2.7895
3.1440
3.0295
2.8531
2.5675
2.9504
1.9497
3.2030

PROMEDIO
3.9639
24.7131
89.4759
25.0938
9.6480
23.0166
17.1717
51.9217
25.1779
12.1652
25.4255

ROTACION DE CARTERA
MXIMO
8.6349
1240.1588
493.0794
301.7259
36.3636
373.1137
218.6163
1112.0670
1334.2961
39.5369
179.1373

MNIMO
-0.7071
-0.3003
2.4498
-0.5279
-0.4979
-0.4083
-0.4969
-0.2615
-0.2963
3.9475
-0.6822

ROTACION DEL ACTIVO FIJO


DESVIACIN
ESTNDAR
6.6058
83.3079
197.8673
48.5312
12.7157
55.9941
35.5610
199.5477
85.9782
9.9863
38.2716

PROMEDIO
106.7885
65.2231
1137.9151
48.9503
19.2001
49.2195
27.2597
27.4118
59.3030
15.3926
40.3260

MXIMO
214.2840
5479.3952
3326.6165
1095.1046
124.9572
1439.3264
137.7041
353.0478
3550.7645
104.8096
444.5413

ACION DEL ACTIVO FIJO


MNIMO
-0.7071
-0.2193
10.6191
-0.3341
-0.0545
-0.2807
0.3916
-0.3987
-0.2557
0.0333
-0.4092

ROTACION DE VENTAS
DESVIACIN
ESTNDAR
152.0217
298.3698
1655.6274
147.5029
37.0401
166.8905
39.2589
69.7455
232.9585
26.3450
99.5416

PROMEDIO
2.5054
3.5960
17.1740
2.5113
2.1121
3.1252
3.1450
3.1532
3.4213
2.7940
4.2199

MXIMO
5.7178
117.1120
76.6834
19.1151
10.3011
37.4311
21.0697
40.6608
87.1995
7.2017
47.6946

MNIMO
-0.7071
-0.5313
0.8921
-0.9329
-0.4413
-0.6759
-0.8904
-0.4077
-0.7138
-1.2014
-0.5665

NTAS

PERIODO MEDIO DE COBRANZA


DESVIACIN
ESTNDAR
4.5431
7.7679
29.4568
3.6920
3.2036
5.6240
4.5322
8.7344
5.7929
2.4357
8.4494

PROMEDIO
46.0202
44.1303
42.5822
93.3696
75.8007
412.2867
66.5055
69.8130
55.2885
31.0091
40.7767

MXIMO
46.7475
2372.6560
127.9330
1999.1112
199.9075
36553.0836
493.8531
722.3943
926.1054
78.3582
289.6025

MNIMO
45.2929
-0.3403
-0.8223
-0.3522
-0.9700
-0.1141
-0.6639
-0.2256
-0.5971
-1.2574
-0.6559

DESVIACIN
ESTNDAR
1.0286
130.6888
52.7865
266.0810
79.1442
3615.7193
101.1733
126.1042
93.5972
25.6616
63.1648

PERIODO MEDIO DE PAGO


PROMEDIO
0.0000
67.5060
13.4002
182.1199
2902.6534
81.9847
3383.2579
121.0637
34.6884
70.6791
9.9601

MXIMO
0.0000
9832.4844
15.4425
11176.7177
34835.0166
4210.7307
124086.3004
3053.6391
2458.2583
1058.1160
303.3292

MNIMO
0.0000
-0.1175
12.9918
-0.1441
-0.2887
-0.1578
118.3965
0.6627
-0.1708
4.8500
0.7246

IMPACTO DE GASTOS DE ADMINIST


DESVIACIN
ESTNDAR
0.0000
575.4128
1.0005
1264.4343
10056.0864
520.5390
20109.8284
554.5600
204.1330
263.3165
52.6662

PROMEDIO
0.9092
0.7664
0.5152
0.6559
0.5709
0.6593
0.6674
0.4971
0.6669
0.6265
0.6968

MPACTO DE GASTOS DE ADMINISTRACION Y VENTAS


MXIMO
1.6254
8.2792
1.9292
8.8545
2.0551
3.7027
4.0120
2.4638
8.3756
2.0666
2.7207

MNIMO
0.1929
-1.7768
-1.0155
-1.4074
-1.4640
-1.6927
-1.5599
-1.3563
-1.7805
-1.7941
-1.8769

IMPACTO DE CARGA FINANCIERA

DESVIACIN
ESTNDAR
1.0129
1.4314
1.5055
1.4661
1.3900
1.3895
1.3543
1.3361
1.3745
1.3414
1.3657

PROMEDIO
0.0000
0.0057
0.0001
0.0125
0.0018
0.0231
0.0562
0.0120
0.0116
0.0046
0.0121

MXIMO
0.0000
22.3783
1.7930
5.1561
2.7272
4.8814
6.3356
3.4832
12.7462
3.5944
4.8361

TO DE CARGA FINANCIERA
MNIMO
0.0000
-0.1589
-0.5976
-0.3742
-0.4923
-0.4893
-0.3437
-0.5118
-0.3035
-0.3575
-0.4770

RENTABILIDAD NETA DEL ACTIVO


DESVIACIN
ESTNDAR
0.0000
1.0358
1.0001
1.0334
1.0037
1.0472
1.1636
1.0235
1.0382
1.0128
1.0253

PROMEDIO
0.2266
0.1938
0.2570
0.1964
0.1483
0.1576
0.5174
0.2069
0.2428
0.3135
0.2481

MXIMO
1.1162
33.8565
2.8264
5.1541
2.9092
5.3173
16.2150
5.9707
6.5734
3.5011
4.4087

MNIMO
-0.6631
-0.4354
-0.5587
-1.0985
-1.1781
-3.5152
-0.3052
-0.6812
-1.1347
-0.8786
-0.9430

EL ACTIVO

MARGEN BRUTO
DESVIACIN
ESTNDAR
1.2582
1.4451
1.2781
1.1768
1.1160
1.1907
2.6894
1.2990
1.2129
1.3266
1.2620

PROMEDIO
1.0000
0.6315
0.5587
0.7291
0.6671
0.3542
0.8029
0.6214
0.7291
0.7582
0.7643

MXIMO
1.0000
1.1317
1.9093
1.7875
1.8923
1.1709
1.6728
1.9032
1.6591
1.6839
1.7119

MNIMO
1.0000
-98.9329
-1.0155
-1.8717
-1.2258
-47.1962
-2.0659
-3.6625
-13.2071
-1.8826
-2.1731

DESVIACIN
ESTNDAR
0.0000
3.7980
1.4853
1.3441
1.3731
4.7785
1.2930
1.4192
1.4109
1.3535
1.3311

MARGEN OPERACIONAL
PROMEDIO
0.0909
-0.1350
0.0435
0.0731
0.0962
-0.3052
0.1355
0.0791
0.0623
0.1317
0.0736

MXIMO
0.8071
1.3173
2.0205
1.5349
2.8083
1.2311
3.9324
1.8464
3.4613
3.9284
3.8800

MNIMO
-0.6254
-99.4376
-0.7663
-10.3897
-0.7956
-48.7500
-3.1649
-6.4118
-22.2642
-0.7547
-2.4591

MARGEN NETO
DESVIACIN
ESTNDAR
1.0129
3.8076
1.0450
1.2874
1.1058
4.8483
1.2584
1.3126
1.3810
1.1638
1.1407

PROMEDIO
0.0909
0.1591
0.0405
0.1215
0.1126
0.0933
0.1135
0.1518
0.1116
0.1400
0.0835

MARGEN NETO
MXIMO
0.8071
86.8134
2.0696
5.7886
2.5361
6.9697
4.8651
4.7354
10.8860
3.7706
5.0137

RENTABILIDAD OPERACIONAL DEL PATRIMONIO

MNIMO
-0.6254
-0.0786
-0.6870
-0.9054
-0.8302
-1.7444
-0.6637
-0.7668
-0.8584
-0.7783
-0.8186

DESVIACIN
ESTNDAR
1.0129
3.0241
1.0459
1.1305
1.1114
1.1273
1.1710
1.1880
1.1295
1.1694
1.1020

PROMEDIO
-1.3946
-0.3023
0.5797
0.5098
0.3944
0.3031
3.0365
0.3530
0.4889
0.6985
-0.0431

MXIMO
1.1656
52.3675
2.2737
9.7451
2.9221
10.7029
59.6859
6.5159
26.3188
7.1837
3.0669

D OPERACIONAL DEL PATRIMONIO


MNIMO
-3.9547
-41.2941
-0.6579
-4.0119
-0.9013
-17.9969
-3.0182
-7.0661
-21.8669
-0.5986
-15.7452

RENTABILIDAD FINANCIERA

DESVIACIN
ESTNDAR
3.6206
3.4847
1.2283
1.6755
1.4054
2.3000
11.4369
2.1480
2.3763
1.9558
3.2609

PROMEDIO
0.2514
0.4411
0.5269
0.5239
0.4403
0.3430
1.5244
0.5454
0.6557
0.7337
0.6055

MXIMO
1.1656
72.9155
2.7054
5.0752
2.8888
5.6641
41.7499
7.5037
9.9552
7.0831
4.9118

MNIMO
-0.6628
-0.2816
-0.5448
-1.2021
-1.0954
-8.3021
-0.2646
-0.6724
-1.1784
-0.6218
-1.1583

NCIERA
DESVIACIN
ESTNDAR
1.2929
2.5662
1.1949
1.4335
1.3829
1.5029
6.7426
1.8041
1.5501
1.9748
1.5193

Nmero de
Compaas
4
1932
12
158
24
204
76
62
674
32
66

Indices Financieros Consolidados del Sector*:


ACTIVIDADES DE ALOJAMIENTO Y DE SERVICIO DE COMIDAS.
TABLA 10

ESTRUCTURA
ESQUEMTICA POR
CLASES

A Diciembre de 2010

LIQUIDEZ CORRIENTE
PROMEDIO

MXIMO

I551
3.0328
I561
2.1089
I562
1.6527
I563
6.6815
* Fecha de corte: 14 de octubre de 2011. Datos provisionales.

72.5008
46.3937
11.8540
58.8912

MNIMO
-0.3776
-0.4922
-0.6907
-0.1133

DESVIACIN
ESTNDAR
7.5023
4.8960
2.3764
17.4098

FUENTE: Superintendencia de Compaas, Intendencia Nacional de Tecnologa de Informacin y Comunicaciones.


ELABORACIN: Intendencia Nacional de Gestin Estratgica, Direccin de Investigacin y Estudios.

E COMIDAS.

PRUEBA ACIDA
PROMEDIO

Comunicaciones.

2.5853
1.7696
1.5326
6.2829

MXIMO
46.8453
46.9061
11.8188
58.8936

ENDEUDAMIENTO D

MNIMO
-0.4237
-0.4678
-0.6000
-0.0864

DESVIACIN
ESTNDAR
6.0095
4.7226
2.3818
17.5290

PROMEDIO
0.4493
0.6153
0.6350
0.5272

ENDEUDAMIENTO DEL ACTIVO


MXIMO
2.5897
2.1601
2.1714
1.9095

MNIMO
-1.6980
-2.6006
-2.1769
-1.7757

ENDEUDAMIENTO PATRIMONIAL
DESVIACIN
ESTNDAR
1.2622
1.2258
1.2093
1.2912

PROMEDIO
1.5174
2.6627
2.8315
2.0783

MXIMO
12.3964
11.8491
11.8289
6.8550

UDAMIENTO PATRIMONIAL
MNIMO
-0.8686
-1.1757
-0.9867
-1.0778

ENDEUDAMIENTO DEL ACTIVO FIJO NETO


DESVIACIN
ESTNDAR
2.7366
3.2010
3.2891
2.9073

PROMEDIO
7.9998
1.9164
4.2403
3.1083

MXIMO
986.9911
29.5590
60.0997
15.1606

MNIMO
0.0556
-0.4328
-0.1916
-0.2905

VO FIJO NETO

APALANCAMIENTO

DESVIACIN
ESTNDAR
78.4987
4.1029
10.3201
5.7316

PROMEDIO
2.5174
3.6627
3.8315
3.0783

MXIMO
13.3964
12.8491
12.8289
7.8550

MNIMO
0.1314
-0.1757
0.0133
-0.0778

DESVIACIN
ESTNDAR
2.7366
3.2010
3.2891
2.9073

APALANCAMIENTO FINANCIERO
PROMEDIO
2.0848
2.9466
3.1868
2.6899

MXIMO
14.0420
13.1480
13.7203
8.4082

MNIMO
-1.1387
-1.3312
-0.3366
-0.2078

ROTACION DE CA
DESVIACIN
ESTNDAR
2.5759
2.9271
2.8517
2.6038

PROMEDIO
33.3558
73.6335
89.8595
88.0015

ROTACION DE CARTERA
MXIMO
602.9494
1533.3634
1462.4496
535.3033

MNIMO
-0.5134
-0.4239
0.2900
0.7526

ROTACION DEL ACTIVO FIJO


DESVIACIN
ESTNDAR
65.9726
174.7068
265.7779
161.7140

PROMEDIO
21.5315
21.8225
62.4891
14.5871

MXIMO
1482.3968
263.8979
818.7463
63.8111

ACION DEL ACTIVO FIJO


MNIMO
-0.1551
-0.0359
0.9984
3.4432

ROTACION DE VENTAS
DESVIACIN
ESTNDAR
139.8155
34.3411
165.5772
18.1028

PROMEDIO
1.9923
4.8683
3.8234
3.5785

MXIMO
42.8517
64.1419
14.6255
10.0725

MNIMO
-0.5316
-0.8193
-1.0528
-0.7812

NTAS

PERIODO MEDIO DE COBRANZA


DESVIACIN
ESTNDAR
4.7480
6.9421
3.3378
3.6322

PROMEDIO
36.5969
43.5172
40.5469
45.5519

MXIMO
602.7121
2990.1948
588.4426
285.3488

MNIMO
-0.5148
-0.1798
-0.2210
-0.5501

DESVIACIN
ESTNDAR
72.0939
243.0667
86.4624
83.8085

PERIODO MEDIO DE PAGO


PROMEDIO
177.8366
88.3088
91.8727
59.5288

MXIMO
8047.8333
5817.5355
1754.0120
134.1020

MNIMO
-0.2175
-0.1910
-0.3736
-1.1475

IMPACTO DE GASTOS DE ADMIN


DESVIACIN
ESTNDAR
818.6538
463.2989
246.8967
52.8755

PROMEDIO
0.5325
0.3942
0.2497
0.3541

MPACTO DE GASTOS DE ADMINISTRACION Y VENTAS


MXIMO
7.1571
8.4948
4.4703
1.8788

MNIMO
-1.4523
-1.5095
-1.2397
-1.6844

IMPACTO DE CARGA FINANCIERA

DESVIACIN
ESTNDAR
1.3521
1.2611
1.2014
1.2041

PROMEDIO
0.0180
0.0111
0.0050
0.0062

MXIMO
5.6429
3.9261
3.5572
2.5046

TO DE CARGA FINANCIERA
MNIMO
-0.5806
-0.6617
-0.6957
-0.5674

RENTABILIDAD NETA DEL ACTIVO


DESVIACIN
ESTNDAR
1.0309
1.0168
1.0072
1.0110

PROMEDIO
0.1636
0.2259
0.1874
0.2597

MXIMO
8.5718
4.9495
3.4491
3.0241

MNIMO
-0.7396
-1.1433
-1.2005
-0.8146

EL ACTIVO

MARGEN BRUTO
DESVIACIN
ESTNDAR
1.2194
1.1969
1.1552
1.3022

PROMEDIO
0.6486
0.4603
0.3197
0.4169

MXIMO
2.1062
3.4051
4.0410
1.9790

MNIMO
-2.0123
-2.0067
-1.3357
-1.6213

DESVIACIN
ESTNDAR
1.3177
1.2244
1.2237
1.2359

MARGEN OPERACIONAL
PROMEDIO
0.1060
0.0656
0.0700
0.0628

MXIMO
5.2528
6.0272
6.8750
2.0719

MNIMO
-8.3329
-7.2761
-0.7326
-1.3472

MARGEN NE
DESVIACIN
ESTNDAR
1.1928
1.1832
1.0948
1.0434

PROMEDIO
0.1199
0.0847
0.0661
0.0634

MARGEN NETO
MXIMO
6.3764
7.5724
6.5388
1.9207

RENTABILIDAD OPERACIONAL DEL PATRIMON

MNIMO
-0.7835
-0.5094
-0.8033
-1.2725

DESVIACIN
ESTNDAR
1.1503
1.1663
1.0816
1.0468

PROMEDIO
0.3572
0.7011
0.6231
0.7066

MXIMO
17.9962
9.2614
4.9277
4.6702

D OPERACIONAL DEL PATRIMONIO


MNIMO
-5.8564
-10.0435
-1.2368
-0.8742

RENTABILIDAD FINANCIERA

DESVIACIN
ESTNDAR
1.8575
1.9305
1.5010
1.7621

PROMEDIO
0.3965
0.7176
0.6197
0.7623

MXIMO
19.0130
7.4820
4.2469
6.6899

MNIMO
-0.5113
-1.1172
-1.1960
-0.6493

NCIERA
DESVIACIN
ESTNDAR
1.7708
1.6370
1.5152
2.1072

Nmero de
Compaas
316
322
102
22

Indices Financieros Consolidados del Sector*:


INFORMACIN Y COMUNICACIN.
TABLA 11

ESTRUCTURA
ESQUEMTICA POR
CLASES

A Diciembre de 2010

LIQUIDEZ CORRIENTE
PROMEDIO

MXIMO

J581
3.6469
61.9370
J582
3.2145
26.1922
J591
2.1905
11.2747
J592
4.5197
22.1979
J601
2.7697
26.4970
J602
9.9545
230.2010
J611
5.7481
60.8079
J612
2.9697
39.5782
J613
2.9496
17.2646
J619
2.7874
29.7487
J620
2.0407
13.7701
J631
9.9358
69.1433
J639
1.9355
1.9355
* Fecha de corte: 14 de octubre de 2011. Datos provisionales.

MNIMO
0.0224
-0.1036
-0.1472
0.2356
-0.5041
-0.0690
-0.3221
-0.2013
-0.2956
-0.6158
-1.1972
0.0364
1.9355

DESVIACIN
ESTNDAR
8.8000
5.5945
2.8575
6.6951
4.3379
43.2549
12.1254
6.8530
5.1815
4.4007
2.5978
21.5387
0.0000

FUENTE: Superintendencia de Compaas, Intendencia Nacional de Tecnologa de Informacin y Comunicaciones.


ELABORACIN: Intendencia Nacional de Gestin Estratgica, Direccin de Investigacin y Estudios.

PRUEBA ACIDA
PROMEDIO

Comunicaciones.

3.4536
2.8721
2.1437
2.9372
2.7152
9.7997
5.6808
2.6249
2.8784
2.5129
1.9444
9.7379
1.9355

MXIMO
61.9937
26.5558
11.2805
21.8879
26.5183
230.2012
60.8050
39.6227
17.2760
29.8170
13.8998
66.0769
1.9355

ENDEUDAMIENTO DEL

MNIMO
0.0303
-0.0649
-0.1172
-0.4515
-0.4885
-0.0652
-0.4363
-0.1413
-0.2774
-0.5337
-1.1549
0.0339
1.9355

DESVIACIN
ESTNDAR
8.7627
5.2974
2.8689
4.9093
4.3348
43.2841
12.1473
6.8688
5.1900
4.4075
2.5739
20.9999
0.0000

PROMEDIO
0.5850
0.5614
0.5289
0.4694
0.5211
0.6436
0.5265
0.5703
0.4984
0.5419
0.5730
0.5332
0.3977

ENDEUDAMIENTO DEL ACTIVO


MXIMO
2.2527
2.2520
2.3216
2.3777
2.5360
1.8904
2.2649
2.1637
2.2537
2.3286
2.3657
1.9246
0.3977

MNIMO
-2.4411
-2.0457
-1.6507
-1.7176
-1.8184
-2.6173
-1.9568
-2.1064
-0.8405
-1.7917
-2.1714
-1.7639
0.3977

ENDEUDAMIENTO PATRIMONIAL
DESVIACIN
ESTNDAR
1.2349
1.2506
1.2420
1.2644
1.2305
1.2438
1.2651
1.2591
1.1802
1.2484
1.2208
1.2925
0.0000

PROMEDIO
2.4078
2.4518
2.0926
1.5600
1.8908
2.9481
2.0516
2.3622
1.3365
2.2320
2.2276
2.2369
0.6603

MXIMO
12.2829
11.6283
9.5122
9.6224
12.3187
10.2675
11.1997
11.9144
5.0520
11.5609
11.9623
7.1719
0.6603

UDAMIENTO PATRIMONIAL
MNIMO
-1.0658
-0.9220
-0.7729
-0.9152
-0.8067
-1.3776
-1.0118
-1.0992
-0.4226
-0.8418
-0.9828
-1.0405
0.6603

ENDEUDAMIENTO DEL ACTIVO FIJO NETO


DESVIACIN
ESTNDAR
3.2299
3.5053
3.2226
2.6689
3.0072
3.1298
3.0092
3.0932
2.0967
3.3194
3.0119
3.1091
0.0000

PROMEDIO
6.6639
6.4013
2.8894
2.5870
19.1286
3.9663
11.3874
6.5379
4.6196
11.6408
7.7146
4.5843
2.6156

MXIMO
103.4421
100.5531
25.1440
11.4473
614.4777
66.8671
400.9372
81.9702
23.8281
307.5559
282.3991
38.4866
2.6156

MNIMO
0.0200
-0.2268
-0.3124
0.0898
0.0720
-0.1056
-0.0076
-0.1958
-0.3808
-0.0727
-0.0668
-0.2944
2.6156

VO FIJO NETO

APALANCAMIENTO

DESVIACIN
ESTNDAR
16.0882
15.6797
5.2147
3.3141
81.9850
12.4792
57.5324
17.0737
7.2540
44.3786
23.3891
9.8758
0.0000

PROMEDIO
3.4078
3.4518
3.0926
2.5600
2.8908
3.9481
3.0516
3.3622
2.3365
3.2320
3.2276
3.2369
1.6603

MXIMO
13.2829
12.6283
10.5122
10.6224
13.3187
11.2675
12.1997
12.9144
6.0520
12.5609
12.9623
8.1719
1.6603

MNIMO
-0.0658
0.0780
0.2271
0.0848
0.1933
-0.3776
-0.0118
-0.0992
0.5774
0.1582
0.0172
-0.0405
1.6603

DESVIACIN
ESTNDAR
3.2299
3.5053
3.2226
2.6689
3.0072
3.1298
3.0092
3.0932
2.0967
3.3194
3.0119
3.1091
0.0000

APALANCAMIENTO FINANCIERO
PROMEDIO
2.8104
2.9878
2.8868
1.8041
2.0488
3.3016
2.7667
2.9332
2.2211
2.9324
2.9786
2.9954
1.6603

MXIMO
13.6072
12.4146
10.5983
6.9060
11.5909
10.6830
12.0210
10.6940
5.8976
12.3841
12.7943
8.1024
1.6603

MNIMO
-0.3318
-0.9088
-0.0728
-0.8885
-0.9955
-1.1132
-0.1687
-0.3733
0.3954
-0.7908
-0.4997
0.0149
1.6603

ROTACION DE CART
DESVIACIN
ESTNDAR
3.1927
3.1306
3.2286
2.3109
2.7099
3.2412
3.0067
2.9001
2.0248
3.3302
2.9421
3.0027
0.0000

PROMEDIO
35.8742
16.3628
22.7878
9.6670
28.3584
31.8679
23.5054
62.6186
15.1855
56.7476
26.8700
30.4286
91.1667

ROTACION DE CARTERA
MXIMO
940.5036
157.8696
235.6468
78.6663
633.8950
244.6580
278.5492
654.6881
79.1508
1534.7640
889.3791
239.0429
91.1667

MNIMO
0.0906
-0.6401
0.0218
0.9563
-0.3061
-0.0456
0.5105
-0.4731
2.0310
-0.2686
-0.3851
1.6270
91.1667

ROTACION DEL ACTIVO FIJO


DESVIACIN
ESTNDAR
134.1149
26.5643
40.2741
17.3214
93.6524
59.2858
46.9788
133.3697
23.8214
201.6671
70.7782
60.8855
0.0000

PROMEDIO
59.9210
38.2859
19.2528
9.9097
26.2300
27.0378
45.3589
54.9725
21.6110
97.3628
56.0601
18.4645
23.3761

MXIMO
1354.7303
505.0961
137.4554
57.9401
289.4090
320.4068
1215.6017
867.0626
99.0270
3716.6367
1573.2023
119.7561
23.3761

ACION DEL ACTIVO FIJO


MNIMO
-0.3135
-0.4609
-0.5614
-0.7784
-0.4351
-0.2078
0.3788
0.6584
-0.5176
0.2707
-0.3243
-0.5239
23.3761

ROTACION DE VENTAS
DESVIACIN
ESTNDAR
192.1623
84.0651
28.1013
13.7303
61.2805
66.8038
184.1901
150.5010
30.1863
463.9992
173.8888
30.4342
0.0000

PROMEDIO
2.5966
3.9381
3.0498
1.6789
1.8333
2.0085
2.8058
2.9413
2.4918
3.9496
2.8588
2.2907
5.3831

MXIMO
11.3235
65.1119
16.1658
6.8473
12.6582
11.4329
26.9452
11.2753
7.4403
24.7260
19.9191
5.9268
5.3831

MNIMO
-1.3444
-0.4519
-1.1340
-1.5278
-1.1989
-0.8830
-0.8763
-1.5015
-1.2330
-0.9448
-1.2903
-0.7053
5.3831

NTAS

PERIODO MEDIO DE COBRANZA


DESVIACIN
ESTNDAR
2.9314
9.7151
3.4144
2.0989
2.5291
2.8152
4.2020
2.9589
2.7534
5.1320
3.2157
2.2237
0.0000

PROMEDIO
100.5493
35.7679
65.0217
70.7050
66.6228
71.3237
46.3025
28.7202
34.0360
427.0700
46.3245
42.0953
4.0037

MXIMO
1026.1136
170.2657
626.3826
252.4457
263.2915
745.6851
359.8407
300.7156
143.7046
25924.2843
605.7430
172.7205
4.0037

MNIMO
-0.5225
-0.9857
1.0450
-0.9113
-1.1359
-0.5135
-0.6172
-0.5998
-0.7630
-0.1340
-0.6638
-0.8661
4.0037

DESVIACIN
ESTNDAR
193.4364
37.2859
118.5931
78.5890
59.6495
139.9077
76.0226
48.8825
45.6071
3187.1158
70.7883
49.6017
0.0000

PERIODO MEDIO DE PAGO


PROMEDIO
114.0762
131.9656
97.5825
10.0016
96.9243
401.4113
113.7083
1298.4745
403.8567
428.8924
820.6592
353.0937
0.0000

MXIMO
2391.8349
3488.7751
2475.3429
129.3696
5122.8480
10262.6394
4400.5815
52895.4878
3743.4852
20623.0822
149407.1829
5645.2792
0.0000

MNIMO
-0.3190
-0.2443
-0.2367
3.3615
-0.1454
32.7092
-0.1828
-0.1631
4.6429
-0.1681
-0.0803
-0.2504
0.0000

IMPACTO DE GASTOS DE ADMINIST


DESVIACIN
ESTNDAR
358.6019
541.2109
413.3172
28.9063
667.6207
1932.6711
622.9503
7961.0860
1176.1199
2553.1282
10221.9954
1411.2509
0.0000

PROMEDIO
0.5076
0.5010
0.6081
0.6637
0.7516
0.6422
0.5457
0.3921
0.4242
0.4882
0.5926
0.6132
0.0000

MPACTO DE GASTOS DE ADMINISTRACION Y VENTAS


MXIMO
2.6067
2.3338
2.1901
1.9243
2.0631
2.4731
2.2922
3.0026
2.3650
2.5282
2.7977
2.1301
0.0000

MNIMO
-1.6945
-1.4318
-1.3967
-1.9178
-2.4867
-1.9779
-1.5066
-1.3916
-1.2066
-1.4643
-1.8068
-1.6427
0.0000

IMPACTO DE CARGA FINANCIERA

DESVIACIN
ESTNDAR
1.2996
1.3482
1.3134
1.3319
1.2585
1.3240
1.3437
1.2817
1.3515
1.3330
1.3280
1.3346
0.0000

PROMEDIO
0.0184
0.0089
0.0079
0.0318
0.0417
0.0215
0.0089
0.0109
0.0015
0.0080
0.0069
0.0099
0.0000

MXIMO
5.0819
5.4404
5.7880
2.9351
4.2298
2.7440
5.8534
3.6135
2.6029
3.5510
9.8973
3.7585
0.0000

TO DE CARGA FINANCIERA
MNIMO
-0.5877
-0.4016
-0.2745
-0.6167
-0.6437
-0.5664
-0.4651
-0.5235
-0.4957
-0.5592
-0.2577
-0.3399
0.0000

RENTABILIDAD NETA DEL ACTIVO


DESVIACIN
ESTNDAR
1.0313
1.0221
1.0286
1.0516
1.0648
1.0379
1.0191
1.0207
1.0029
1.0144
1.0269
1.0291
0.0000

PROMEDIO
0.2246
0.2712
0.2854
0.1477
0.1502
0.1385
0.2401
0.2761
0.2137
0.2157
0.2649
0.2419
0.6460

MXIMO
4.5295
4.8637
3.2921
4.3199
4.7319
2.6886
3.7675
4.3651
2.3071
4.6914
4.7544
3.3953
0.6460

MNIMO
-1.1777
-0.9897
-1.1421
-0.7531
-0.9198
-1.0826
-1.0805
-1.1153
-0.9731
-0.9676
-1.1944
-1.1852
0.6460

EL ACTIVO

MARGEN BRUTO
DESVIACIN
ESTNDAR
1.1891
1.2660
1.2310
1.1908
1.1577
1.1198
1.2114
1.2406
1.2011
1.2204
1.2203
1.2027
0.0000

PROMEDIO
0.6470
0.5922
0.7301
0.7728
0.8683
0.7203
0.6407
0.5223
0.6189
0.5586
0.6994
0.7226
0.1200

MXIMO
2.6632
2.1284
1.8851
1.6962
1.4777
1.8891
2.0583
2.5754
2.1111
2.3133
1.9005
1.7908
0.1200

MNIMO
-1.8894
-1.5284
-1.6990
-2.0887
-4.6831
-1.6987
-1.6783
-1.5171
-1.5931
-1.6523
-1.9991
-1.5082
0.1200

DESVIACIN
ESTNDAR
1.3095
1.3614
1.3050
1.3263
1.2756
1.3145
1.3395
1.3032
1.3430
1.3361
1.3338
1.3508
0.0000

MARGEN OPERACIONAL
PROMEDIO
0.1300
0.0912
0.1220
0.1091
0.1167
0.0782
0.0950
0.1143
0.1947
0.0704
0.1068
0.1094
0.1200

MXIMO
6.2321
3.0780
3.3636
3.0914
3.8726
2.6177
3.0256
4.9360
3.4201
2.5392
8.3564
2.4435
0.1200

MNIMO
-1.4010
-5.2596
-0.9826
-1.1170
-4.9105
-2.3130
-4.0666
-1.7349
-0.5546
-4.4306
-3.6199
-1.0471
0.1200

MARGEN NETO
DESVIACIN
ESTNDAR
1.1663
1.1438
1.1128
1.0829
1.1486
1.0757
1.0777
1.1394
1.3328
1.0742
1.1168
1.0976
0.0000

PROMEDIO
0.1329
0.1206
0.1327
0.0922
0.1050
0.0769
0.1012
0.1168
0.2063
0.0768
0.1245
0.0999
0.1200

MARGEN NETO
MXIMO
5.9308
4.9588
3.1752
4.1210
4.5470
2.6892
3.4846
4.7105
3.4163
2.9422
9.5986
2.6602
0.1200

RENTABILIDAD OPERACIONAL DEL PATRIMONIO

MNIMO
-0.7540
-0.8460
-1.0414
-0.8840
-0.8691
-1.2838
-1.3998
-0.7415
-0.5973
-1.2588
-0.7320
-1.0936
0.1200

DESVIACIN
ESTNDAR
1.1758
1.1365
1.1167
1.1010
1.1168
1.0547
1.0657
1.1466
1.3285
1.0602
1.1683
1.0898
0.0000

PROMEDIO
0.7055
0.5521
0.6061
0.3614
0.5931
0.5245
0.5631
0.8316
0.4299
0.5088
0.5477
0.8396
1.0725

MXIMO
6.6066
3.7109
3.9269
3.4709
13.4187
4.1419
3.9479
8.3231
3.6620
5.1977
16.1660
5.9061
1.0725

D OPERACIONAL DEL PATRIMONIO


MNIMO
-1.5849
-7.4718
-1.2113
-1.9188
-2.1580
-3.1165
-3.2598
-1.2205
-0.8502
-2.9857
-37.0486
-0.9456
1.0725

RENTABILIDAD FINANCIERA

DESVIACIN
ESTNDAR
1.6673
1.7157
1.4336
1.3069
2.0865
1.5775
1.4553
1.8466
1.4664
1.4792
2.9808
1.8669
0.0000

PROMEDIO
0.6568
0.6842
0.6538
0.2878
0.3726
0.5836
0.5810
0.8287
0.5434
0.5369
0.7059
0.7410
1.0725

MXIMO
6.9728
4.3545
4.0398
4.0452
4.4584
5.1619
4.0940
8.4461
3.6193
5.1707
11.8574
3.7499
1.0725

MNIMO
-1.0646
-1.2829
-1.2321
-1.0310
-0.8948
-0.9217
-1.3250
-0.9829
-0.9078
-1.1535
-1.0969
-1.1594
1.0725

NCIERA
DESVIACIN
ESTNDAR
1.6040
1.5257
1.4636
1.2721
1.4011
1.6195
1.4212
1.8224
1.5596
1.4622
1.6376
1.6368
0.0000

Nmero de
Compaas
106
88
72
38
118
56
100
88
20
132
428
32
2

Indices Financieros Consolidados del Sector*:


ACTIVIDADES FINANCIERAS Y DE SEGUROS.
TABLA 12

ESTRUCTURA
ESQUEMTICA POR
CLASES

A Diciembre de 2010

LIQUIDEZ CORRIENTE
PROMEDIO

MXIMO

K641
4.9793
30.7755
K642
13.5945
236.3126
K643
2.5415
5.4720
K649
4.2963
23.9917
K651
5.6212
41.8878
K653
2.8282
2.8282
K661
3.9135
36.0753
K662
8.3963
22.4438
K663
3.2078
17.0484
* Fecha de corte: 14 de octubre de 2011. Datos provisionales.

MNIMO
0.3053
-0.2192
-0.3891
-0.5400
0.2384
2.8282
0.1176
1.0311
-0.2080

DESVIACIN
ESTNDAR
8.1655
47.2973
4.1444
7.8229
12.8153
0.0000
7.0265
12.1703
5.5079

FUENTE: Superintendencia de Compaas, Intendencia Nacional de Tecnologa de Informacin y Comunicaciones.


ELABORACIN: Intendencia Nacional de Gestin Estratgica, Direccin de Investigacin y Estudios.

PRUEBA ACIDA
PROMEDIO

Comunicaciones.

4.9741
13.5489
2.5415
4.2766
5.6212
2.8282
3.8656
8.3963
3.1872

MXIMO
30.7760
236.3124
5.4720
23.9909
41.8878
2.8282
36.0890
22.4438
17.0447

ENDEUDAMIENTO D

MNIMO
0.3061
-0.2181
-0.3891
-0.5362
0.2384
2.8282
0.1249
1.0311
-0.4277

DESVIACIN
ESTNDAR
8.1660
47.3092
4.1444
7.8328
12.8153
0.0000
7.0190
12.1703
5.5226

PROMEDIO
0.5271
0.2987
0.1067
0.4053
0.6018
0.6592
0.4926
0.3020
0.5673

ENDEUDAMIENTO DEL ACTIVO


MXIMO
1.9574
2.7971
0.9170
2.1939
2.0784
0.6592
2.3389
1.1997
1.8770

MNIMO
-1.6428
-0.9223
-0.7036
-1.2961
-1.2562
0.6592
-1.7985
-1.0952
-1.8900

ENDEUDAMIENTO PATRIMONIAL
DESVIACIN
ESTNDAR
1.3105
1.3178
1.1459
1.3048
1.2536
0.0000
1.2671
1.2262
1.2798

PROMEDIO
2.1818
1.3236
0.1346
1.3419
3.1970
1.9340
1.9117
0.5250
2.2893

MXIMO
8.6088
12.4687
0.9727
6.7163
10.8166
1.9340
10.0341
1.6999
7.6413

UDAMIENTO PATRIMONIAL
MNIMO
-1.0756
-0.5612
-0.7036
-0.8236
-0.5844
1.9340
-0.8741
-1.0673
-1.1231

ENDEUDAMIENTO DEL ACTIVO FIJO NETO


DESVIACIN
ESTNDAR
2.9918
3.3335
1.1853
2.6044
4.3146
0.0000
3.1516
1.4300
2.9566

PROMEDIO
5.3514
2.1454
1.7000
1.6758
7.4385
10.3780
13.1903
9.4296
4.5475

MXIMO
23.6365
19.0243
1.7000
6.7326
48.7573
10.3780
180.6333
17.2797
28.6475

MNIMO
-0.1876
-0.1422
1.7000
0.0752
-0.1830
10.3780
-0.2158
4.5476
-0.1215

VO FIJO NETO

APALANCAMIENTO

DESVIACIN
ESTNDAR
7.6590
5.3438
0.0000
2.5618
14.9404
0.0000
36.0952
6.8655
9.5613

PROMEDIO
3.1818
2.3236
1.1346
2.3419
4.1970
2.9340
2.9117
1.5250
3.2893

MXIMO
9.6088
13.4687
1.9727
7.7163
11.8166
2.9340
11.0341
2.6999
8.6413

MNIMO
-0.0756
0.4388
0.2964
0.1764
0.4156
2.9340
0.1259
-0.0673
-0.1231

DESVIACIN
ESTNDAR
2.9918
3.3335
1.1853
2.6044
4.3146
0.0000
3.1516
1.4300
2.9566

APALANCAMIENTO FINANCIERO
PROMEDIO
2.2781
2.2038
1.1335
2.2795
2.8806
1.9449
2.5995
1.5250
2.0476

MXIMO
9.8551
13.3829
1.9716
7.5267
12.4103
1.9449
11.1857
2.6999
6.7590

MNIMO
-0.9698
0.4352
0.2953
0.1488
-0.9214
1.9449
-1.0484
-0.0673
-0.5565

ROTACION DE CA
DESVIACIN
ESTNDAR
3.1644
3.2697
1.1853
2.5384
4.0385
0.0000
3.0349
1.4300
2.3712

PROMEDIO
6.9462
12.2737
0.6633
18.8376
27.2831
4.0597
17.9148
17.5076
35.7768

ROTACION DE CARTERA
MXIMO
14.8050
126.0787
2.0337
155.2995
145.6428
4.0597
215.8409
39.6076
165.1840

MNIMO
-0.8589
-0.3666
-0.7071
-0.3743
0.7978
4.0597
-0.4040
4.3150
-0.2718

ROTACION DEL ACTIVO FIJO


DESVIACIN
ESTNDAR
6.5274
34.4798
1.9380
51.3307
43.4273
0.0000
45.3475
19.2587
53.9219

PROMEDIO
19.9403
5.6600
0.0000
2.1203
41.5842
48.0301
100.0755
32.9584
8.9056

MXIMO
93.5091
52.2031
0.0000
13.9071
227.4486
48.0301
1945.1900
66.7167
37.7707

ACION DEL ACTIVO FIJO


MNIMO
-0.5904
-0.4254
0.0000
-0.5247
1.4131
48.0301
-0.2909
12.6317
-0.4159

ROTACION DE VENTAS
DESVIACIN
ESTNDAR
29.2710
14.3065
0.0000
5.0411
67.7531
0.0000
345.0581
29.4381
13.0206

PROMEDIO
2.5663
0.8323
0.4131
0.7208
2.7050
1.5774
2.3474
2.8583
2.3090

MXIMO
27.0217
15.3075
1.5332
4.2973
8.8928
1.5774
30.3775
6.8843
9.8667

MNIMO
-0.3975
-0.3566
-0.7071
-0.6994
-0.7879
1.5774
-0.5680
-0.0099
-0.4396

NTAS

PERIODO MEDIO DE COBRANZA


DESVIACIN
ESTNDAR
6.5881
3.3337
1.5841
2.0306
2.6941
0.0000
5.1328
3.5899
4.1010

PROMEDIO
156.3501
29.3086
275.1243
182.9829
56.4360
89.9077
68.0188
16.5882
132.0201

MXIMO
1087.3600
341.4724
275.8557
1276.2400
261.9735
89.9077
685.8788
41.3993
922.6565

MNIMO
-0.5955
-0.3809
274.3929
-0.4404
1.8409
89.9077
-0.5728
-0.7879
-0.4416

DESVIACIN
ESTNDAR
263.5510
77.9480
1.0344
416.4592
76.5747
0.0000
119.7414
22.0544
299.9393

PERIODO MEDIO DE PAGO


PROMEDIO
0.0000
0.0000
0.0000
87.1035
12.2281
0.0000
13.3163
0.0000
0.0000

MXIMO
0.0000
0.0000
0.0000
89.7980
27.9037
0.0000
417.9949
0.0000
0.0000

MNIMO
0.0000
0.0000
0.0000
86.7667
10.4832
0.0000
-0.1977
0.0000
0.0000

IMPACTO DE GASTOS DE ADMIN


DESVIACIN
ESTNDAR
0.0000
0.0000
0.0000
1.0104
5.5079
0.0000
68.3641
0.0000
0.0000

PROMEDIO
0.8211
0.2771
0.0057
0.5082
0.6983
0.7251
0.7683
0.8265
0.6746

MPACTO DE GASTOS DE ADMINISTRACION Y VENTAS


MXIMO
4.0713
4.3684
0.7185
2.4490
1.9662
0.7251
7.9655
1.7385
2.5244

MNIMO
-2.4337
-0.5710
-0.7071
-0.4175
-1.3123
0.7251
-1.3285
-0.3876
-1.3012

IMPACTO DE CARGA FINANCIERA

DESVIACIN
ESTNDAR
1.3362
1.2028
1.0081
1.2902
1.3446
0.0000
1.4726
1.0948
1.2838

PROMEDIO
0.0913
0.0662
0.0005
0.0023
0.0200
0.0938
0.0212
0.0000
0.1136

MXIMO
2.8227
6.0282
0.7080
2.0285
2.3424
0.0938
3.6861
0.0000
2.3189

TO DE CARGA FINANCIERA
MNIMO
-0.5109
-0.2491
-0.7071
-0.6947
-0.7189
0.0938
-0.4097
0.0000
-0.6550

RENTABILIDAD NETA DEL ACTIVO


DESVIACIN
ESTNDAR
1.1786
1.2657
1.0006
1.0033
1.0278
0.0000
1.0516
0.0000
1.1734

PROMEDIO
0.1368
0.2889
0.4975
0.1753
0.1219
0.2910
0.3278
0.5416
0.2386

MXIMO
2.5517
4.9960
1.5231
2.9463
1.9583
0.2910
3.5612
2.3079
2.5571

MNIMO
-0.9536
-1.1727
-0.5282
-0.7376
-0.9025
0.2910
-1.1555
-0.4585
-0.7253

EL ACTIVO

MARGEN BRUTO
DESVIACIN
ESTNDAR
1.1403
1.2408
1.4505
1.1653
1.1326
0.0000
1.2655
1.5342
1.2680

PROMEDIO
0.9368
0.8992
1.0000
0.8760
0.7363
1.0000
0.9214
1.0000
0.9373

MXIMO
1.2934
1.3573
1.0000
1.5034
1.7624
1.0000
1.4005
1.0000
1.3353

MNIMO
-3.5861
-3.2664
1.0000
-1.4396
-1.4070
1.0000
-3.3233
1.0000
-2.2276

DESVIACIN
ESTNDAR
1.2156
1.2821
0.0000
1.2464
1.3458
0.0000
1.1963
0.0000
1.1869

MARGEN OPERACIONAL
PROMEDIO
0.1156
0.1101
0.9943
0.1678
0.0380
0.2749
0.1531
0.1735
0.2627

MXIMO
2.4058
3.5334
1.7071
3.2866
2.1701
0.2749
2.6485
1.3876
2.7673

MNIMO
-3.6135
-1.6114
0.2815
-0.5209
-1.1271
0.2749
-7.2555
-0.7385
-1.4888

MARGEN NE
DESVIACIN
ESTNDAR
1.2537
1.2601
1.0081
1.1952
1.0555
0.0000
1.4309
1.0948
1.2491

PROMEDIO
0.1140
0.6071
0.9939
0.3130
0.0437
0.1845
0.2262
0.2149
0.1732

MARGEN NETO
MXIMO
3.0540
12.5598
1.7071
3.4700
2.1440
0.1845
5.2801
1.3994
1.8392

RENTABILIDAD OPERACIONAL DEL PATRIMON

MNIMO
-1.2044
-0.3443
0.2806
-0.5579
-0.9175
0.1845
-0.7882
-0.8439
-1.5358

DESVIACIN
ESTNDAR
1.0935
2.5584
1.0087
1.3879
1.0466
0.0000
1.2870
1.1269
1.0987

PROMEDIO
0.3182
0.2990
0.5164
0.2482
0.2576
1.2721
0.5073
0.6634
2.1377

MXIMO
3.1083
8.5129
1.7408
2.9644
2.2754
1.2721
4.3734
2.5500
16.2523

D OPERACIONAL DEL PATRIMONIO


MNIMO
-5.4825
-0.7376
-0.7081
-0.8055
-1.3072
1.2721
-5.2959
-0.4450
-0.6505

RENTABILIDAD FINANCIERA

DESVIACIN
ESTNDAR
1.9349
1.8756
1.7316
1.3734
1.3091
0.0000
1.7761
1.6421
5.3432

PROMEDIO
0.4165
0.5033
0.6062
0.3976
0.3227
0.8539
0.7048
0.8533
0.6170

MXIMO
3.8779
4.0649
1.7399
2.4674
2.1205
0.8539
4.8641
3.0627
3.2556

MNIMO
-0.8734
-1.0523
-0.5276
-0.8615
-1.1626
0.8539
-1.3354
-0.3306
-1.0755

NCIERA
DESVIACIN
ESTNDAR
1.4721
1.4465
1.6034
1.3668
1.2726
0.0000
1.4909
1.9150
1.5055

Nmero de
Compaas
32
50
4
18
20
2
76
6
18

Indices Financieros Consolidados del Sector*:


ACTIVIDADES INMOBILIARIAS.
TABLA 13

ESTRUCTURA
ESQUEMTICA POR
CLASES

A Diciembre de 2010

LIQUIDEZ CORRIENTE
PROMEDIO

MXIMO

L681
9.1191
309.5379
L682
9.0741
226.5871
* Fecha de corte: 14 de octubre de 2011. Datos provisionales.

MNIMO
-0.3354
-0.2312

DESVIACIN
ESTNDAR
25.4046
29.7527

FUENTE: Superintendencia de Compaas, Intendencia Nacional de Tecnologa de Informacin y Comunicaciones.


ELABORACIN: Intendencia Nacional de Gestin Estratgica, Direccin de Investigacin y Estudios.

PRUEBA ACIDA
PROMEDIO

Comunicaciones.

8.8750
9.0373

MXIMO
309.7277
226.5863

ENDEUDAMIENTO DEL

MNIMO
-0.3309
-0.3142

DESVIACIN
ESTNDAR
25.0393
29.7609

PROMEDIO
0.3952
0.4409

ENDEUDAMIENTO DEL ACTIVO


MXIMO
2.5948
2.4750

MNIMO
-1.3084
-1.5138

ENDEUDAMIENTO PATRIMONIAL
DESVIACIN
ESTNDAR
1.2996
1.2888

PROMEDIO
1.5026
1.6510

MXIMO
13.1006
12.1689

UDAMIENTO PATRIMONIAL
MNIMO
-0.7471
-0.8145

ENDEUDAMIENTO DEL ACTIVO FIJO NETO


DESVIACIN
ESTNDAR
3.0016
3.0164

PROMEDIO
13.9684
10.8108

MXIMO
1208.5600
573.0607

MNIMO
-0.0237
-0.0226

VO FIJO NETO

APALANCAMIENTO

DESVIACIN
ESTNDAR
87.9977
60.7296

PROMEDIO
2.5026
2.6510

MXIMO
14.1006
13.1689

MNIMO
0.2529
0.1855

DESVIACIN
ESTNDAR
3.0016
3.0164

APALANCAMIENTO FINANCIERO
PROMEDIO
2.2478
2.2664

MXIMO
14.2231
13.6291

MNIMO
-1.1880
-0.6262

ROTACION DE CART
DESVIACIN
ESTNDAR
2.8610
2.8788

PROMEDIO
24.4044
32.5276

ROTACION DE CARTERA
MXIMO
1532.3300
489.8574

MNIMO
-0.2474
-0.3569

ROTACION DEL ACTIVO FIJO


DESVIACIN
ESTNDAR
99.6476
92.1417

PROMEDIO
19.0133
32.0457

MXIMO
3201.5500
1244.6700

ACION DEL ACTIVO FIJO


MNIMO
-0.1507
-0.2251

ROTACION DE VENTAS
DESVIACIN
ESTNDAR
127.1522
143.3461

PROMEDIO
1.0996
1.4867

MXIMO
109.3564
15.5222

MNIMO
-0.3496
-0.6846

NTAS

PERIODO MEDIO DE COBRANZA


DESVIACIN
ESTNDAR
4.1454
3.1717

PROMEDIO
218.3793
119.1143

MXIMO
39889.2600
1584.2600

MNIMO
-0.1728
-0.4789

DESVIACIN
ESTNDAR
1264.5200
249.7148

PERIODO MEDIO DE PAGO


PROMEDIO
49.0409
7.7135

MXIMO
39781.4600
169.6838

MNIMO
-0.0480
-0.2675

IMPACTO DE GASTOS DE ADMINIST


DESVIACIN
ESTNDAR
1023.1000
29.8345

PROMEDIO
0.6739
0.7223

MPACTO DE GASTOS DE ADMINISTRACION Y VENTAS


MXIMO
10.0766
8.9416

MNIMO
-1.8408
-1.8860

IMPACTO DE CARGA FINANCIERA

DESVIACIN
ESTNDAR
1.3661
1.3830

PROMEDIO
0.0229
0.0375

MXIMO
33.5676
6.9309

TO DE CARGA FINANCIERA
MNIMO
-0.1939
-0.3243

RENTABILIDAD NETA DEL ACTIVO


DESVIACIN
ESTNDAR
1.1183
1.1156

PROMEDIO
0.1846
0.2146

MXIMO
61.0580
9.5990

MNIMO
-0.2840
-0.6271

EL ACTIVO

MARGEN BRUTO
DESVIACIN
ESTNDAR
1.6501
1.3419

PROMEDIO
0.8796
0.9097

MXIMO
1.4244
1.6074

MNIMO
-16.2935
-4.1257

DESVIACIN
ESTNDAR
1.2838
1.2088

MARGEN OPERACIONAL
PROMEDIO
0.2057
0.1873

MXIMO
3.4840
2.9776

MNIMO
-14.1436
-8.3953

MARGEN NETO
DESVIACIN
ESTNDAR
1.3198
1.3417

PROMEDIO
0.4014
0.2440

MARGEN NETO
MXIMO
54.3082
7.2289

RENTABILIDAD OPERACIONAL DEL PATRIMONIO

MNIMO
-0.2717
-0.8624

DESVIACIN
ESTNDAR
2.4766
1.2799

PROMEDIO
0.2186
0.3459

MXIMO
36.6598
8.3120

D OPERACIONAL DEL PATRIMONIO


MNIMO
-70.2339
-18.4782

RENTABILIDAD FINANCIERA

DESVIACIN
ESTNDAR
2.6542
2.5385

PROMEDIO
0.3813
0.4721

MXIMO
87.6267
9.5815

MNIMO
-0.2776
-0.7649

NCIERA
DESVIACIN
ESTNDAR
2.3732
1.6168

Nmero de
Compaas
3,124
186

Indices Financieros Consolidados del Sector*:


ACTIVIDADES PROFESIONALES, CIENTFICAS Y TCNICAS.
TABLA 14

ESTRUCTURA
ESQUEMTICA POR
CLASES

A Diciembre de 2010

LIQUIDEZ CORRIENTE
PROMEDIO

MXIMO

M691
3.7279
85.4914
M692
4.9031
125.4815
M701
5.3805
138.2858
M702
5.7602
324.5071
M711
3.9726
128.2186
M712
2.2364
10.5358
M721
7.6712
129.1274
M722
3.2764
6.3733
M731
3.7244
246.7212
M732
1.9831
9.9731
M741
4.3686
54.1846
M742
1.7537
3.1475
M749
4.0715
84.0524
M750
1.1589
3.9279
* Fecha de corte: 14 de octubre de 2011. Datos provisionales.

MNIMO
-0.3544
-0.2967
-0.2694
-0.2049
-0.1416
-0.7395
0.1561
0.5935
-0.1828
-1.3696
-0.3952
-0.2500
-0.2643
-1.2179

DESVIACIN
ESTNDAR
9.4847
14.5333
14.4698
24.1295
10.8329
2.8342
26.5671
2.4248
16.4465
2.0248
9.1854
1.7790
10.1717
1.5295

FUENTE: Superintendencia de Compaas, Intendencia Nacional de Tecnologa de Informacin y Comunicaciones.


ELABORACIN: Intendencia Nacional de Gestin Estratgica, Direccin de Investigacin y Estudios.

PRUEBA ACIDA
PROMEDIO

Comunicaciones.

3.6316
4.8924
5.1303
5.6974
3.6930
2.1746
7.3744
3.2764
3.6604
1.9537
4.2254
1.5611
4.0244
0.8844

MXIMO
85.5773
125.4804
97.2608
324.5166
128.6839
10.5329
129.1336
6.3733
246.7303
9.8969
54.1798
3.0895
81.7291
3.2762

ENDEUDAMIENTO D

MNIMO
-0.3467
-0.2958
-0.3068
-0.2023
-0.1265
-0.6933
0.1681
0.5935
-0.1787
-1.7786
-0.3757
-0.8421
-0.2667
-1.0974

DESVIACIN
ESTNDAR
9.4120
14.5363
12.7070
24.1176
10.4730
2.8571
26.5972
2.4248
16.4413
2.0526
9.2190
2.1067
10.0087
1.6026

PROMEDIO
0.5323
0.5403
0.5198
0.5225
0.5869
0.6034
0.6050
0.3025
0.6130
0.5639
0.4743
0.4600
0.5613
0.6157

ENDEUDAMIENTO DEL ACTIVO


MXIMO
2.3405
2.3102
2.3057
2.3629
2.2892
2.1127
2.4200
2.0652
2.1672
2.5681
2.5061
1.8300
2.2076
2.2355

MNIMO
-2.0565
-2.1897
-1.8935
-1.9982
-2.4643
-2.0429
-0.9081
-0.3861
-2.6268
-1.4285
-1.8121
-0.5031
-2.1516
-1.1435

ENDEUDAMIENTO PATRIMONIAL
DESVIACIN
ESTNDAR
1.2559
1.2427
1.2724
1.2595
1.2271
1.2347
1.1544
1.1825
1.2274
1.1905
1.2556
1.2186
1.2577
1.1830

PROMEDIO
2.0711
2.0461
2.1291
2.0940
2.3908
2.7194
2.1066
0.5399
2.6303
1.9922
1.6236
1.1445
2.3952
2.3349

MXIMO
12.5459
10.6900
12.4069
12.3360
12.3842
10.4023
7.6885
2.8480
12.1153
10.7389
11.2526
3.5476
11.7379
8.6384

UDAMIENTO PATRIMONIAL
MNIMO
-1.0207
-1.0326
-0.9551
-0.9313
-1.0896
-0.9923
-0.2065
-0.3019
-1.2035
-0.5792
-0.8469
-0.2756
-1.0578
-0.4216

ENDEUDAMIENTO DEL ACTIVO FIJO NETO


DESVIACIN
ESTNDAR
3.0150
2.9611
3.2183
3.2376
3.1290
3.3627
2.6271
1.5417
3.1517
2.8449
2.8864
2.0926
3.2474
2.9167

PROMEDIO
8.1908
7.0114
18.5262
15.3527
8.0608
2.6052
4.5512
6.8423
6.6325
14.2240
7.1390
3.2217
14.9158
1.3052

MXIMO
457.2929
224.0416
1292.5150
1158.4711
456.6942
19.3444
37.1495
19.8568
163.3070
167.3251
66.3463
8.3395
1042.2071
5.1002

MNIMO
-0.1007
-0.1098
0.0059
-0.0552
-0.0919
-0.4857
-0.3588
1.1582
-0.2018
-0.2496
-0.3787
0.0654
0.0406
-0.8958

VO FIJO NETO

APALANCAMIENTO

DESVIACIN
ESTNDAR
34.3644
22.2478
103.1393
79.6539
32.1971
4.3730
7.9505
8.8824
18.7392
32.1699
13.8208
4.4722
102.3212
2.0295

PROMEDIO
3.0711
3.0461
3.1291
3.0940
3.3908
3.7194
3.1066
1.5399
3.6303
2.9922
2.6236
2.1445
3.3952
3.3349

MXIMO
13.5459
11.6900
13.4069
13.3360
13.3842
11.4023
8.6885
3.8480
13.1153
11.7389
12.2526
4.5476
12.7379
9.6384

MNIMO
-0.0207
-0.0326
0.0449
0.0687
-0.0896
0.0077
0.7935
0.6981
-0.2035
0.4208
0.1531
0.7244
-0.0578
0.5784

DESVIACIN
ESTNDAR
3.0150
2.9611
3.2183
3.2376
3.1290
3.3627
2.6271
1.5417
3.1517
2.8449
2.8864
2.0926
3.2474
2.9167

APALANCAMIENTO FINANCIERO
PROMEDIO
2.7315
2.8904
2.7792
2.7507
3.1166
3.5539
2.6042
1.5258
3.1106
2.4316
2.3763
1.5411
3.1662
2.8093

MXIMO
13.7658
11.4819
13.7533
13.8644
13.6288
10.5144
8.8680
3.8149
13.5640
11.6492
12.4015
2.3641
12.9146
8.5313

MNIMO
-1.2793
-0.8405
-1.0707
-1.1261
-1.3564
-0.2644
-0.8642
0.6520
-1.1119
-1.0000
-1.1296
0.1690
-1.0201
0.6741

ROTACION DE CA
DESVIACIN
ESTNDAR
2.9433
2.9095
3.1000
3.0104
3.0573
3.3102
2.7184
1.5305
3.0228
2.6536
2.8178
1.1962
3.1923
2.5138

PROMEDIO
18.2750
21.2953
19.3470
32.6609
22.2812
19.0293
13.9002
10.4699
23.6714
16.6598
20.9504
68.5090
27.2474
74.9287

ROTACION DE CARTERA
MXIMO
484.8867
399.1807
688.6719
1189.6376
1094.1311
153.5230
86.5940
14.4965
1030.5170
234.0074
133.9340
165.3982
699.4832
483.3840

MNIMO
-0.4393
-0.4601
-0.3326
-0.3178
-0.2478
1.1290
0.0131
7.4542
-0.3036
-0.4760
-0.2164
9.5410
-0.3546
4.6458

ROTACION DEL ACTIVO FIJO


DESVIACIN
ESTNDAR
42.6027
47.2870
59.1625
103.7802
73.8153
36.4523
18.2913
3.5656
74.3125
35.9985
27.9469
84.5659
77.8378
154.7258

PROMEDIO
45.3127
45.7983
63.9143
41.3224
41.2555
12.2016
34.5315
41.0725
54.4616
91.6494
50.8833
36.0488
61.1013
10.4530

MXIMO
2995.3827
1311.2683
1989.4767
1701.7930
1230.5377
68.7440
487.5155
142.9222
1762.6132
1609.4732
526.2159
92.8408
1732.8602
49.3071

ACION DEL ACTIVO FIJO


MNIMO
-0.1946
-0.2944
-0.2912
-0.2734
-0.3179
0.3300
0.0672
2.2990
-0.3437
-0.3496
-0.4892
4.4876
-0.3046
0.6637

ROTACION DE VENTAS
DESVIACIN
ESTNDAR
233.9047
156.5670
220.5178
152.1298
130.7729
14.0170
100.0645
68.2393
159.4734
263.1761
105.0232
49.2851
201.6270
14.9381

PROMEDIO
2.3611
2.6599
3.1211
2.3691
2.8752
1.8598
3.7716
3.2725
2.9512
2.6910
4.9135
4.7620
2.8393
2.7242

MXIMO
31.4853
18.2228
59.3666
20.0213
98.2725
7.8324
51.2516
7.5063
32.3731
9.6680
50.4230
8.8802
29.6526
8.6361

MNIMO
-0.8815
-1.2656
-0.5621
-1.1226
-0.5267
-0.9397
-0.1502
0.3149
-1.1269
-1.8754
-0.5269
1.2375
-0.9145
-0.2735

NTAS

PERIODO MEDIO DE COBRANZA


DESVIACIN
ESTNDAR
3.6787
3.1017
6.5530
3.1104
6.4595
1.8763
10.4834
3.0712
3.6190
2.4349
10.3245
3.8558
4.1048
2.4805

PROMEDIO
91.0317
114.6198
71.6986
93.7252
104.7428
58.9026
55.9570
25.4667
131.3047
35.6779
51.4311
16.5444
50.7494
20.6894

MXIMO
2591.2140
7546.9356
1544.7358
2524.6558
6373.6419
228.8907
476.9375
44.8677
19236.5457
92.2844
679.9220
36.7600
819.6009
73.7358

MNIMO
-0.3702
-0.1900
-0.4986
-0.3882
-0.2455
1.2177
-0.5805
-1.3826
-0.1115
-1.5133
-0.4354
1.3905
-0.5811
-0.8815

DESVIACIN
ESTNDAR
246.9067
604.3006
144.8079
242.4302
427.5681
47.3473
97.3885
19.4199
1179.0027
24.5756
119.1231
18.2200
88.3297
24.4711

PERIODO MEDIO DE PAGO


PROMEDIO
9.9281
12.7418
715.0146
128.2250
113.9457
309.4296
71.4809
148.0875
50.9412
16.0981
106.3708
125.1285
32.1792
338.9205

MXIMO
992.0777
1365.7031
117824.1576
29045.3454
12417.1574
7216.1722
651.9855
148.6000
1660.7689
300.0869
2427.3901
269.1519
861.8369
2267.3438

MNIMO
-0.1288
-0.1123
-0.0820
-0.0770
-0.1248
-0.2495
-0.4847
146.5500
-0.3234
0.3972
-0.2620
53.1109
-0.2398
17.0533

IMPACTO DE GASTOS DE ADMIN


DESVIACIN
ESTNDAR
78.0708
114.4358
8718.2461
1666.5144
914.0017
1241.0926
148.4840
1.0250
158.5099
56.4454
406.9228
124.7279
135.1944
729.9266

PROMEDIO
0.7243
0.7932
0.6691
0.6903
0.4900
0.6678
0.5851
0.5030
0.5313
0.6281
0.4758
0.5184
0.6736
0.3747

MPACTO DE GASTOS DE ADMINISTRACION Y VENTAS


MXIMO
9.2467
3.7366
4.9339
6.8621
5.8656
4.1131
4.8043
1.8927
4.8654
2.1047
2.8050
2.0789
6.1630
1.8570

MNIMO
-2.2286
-2.9880
-2.0111
-2.0494
-1.3361
-1.8240
-1.2559
-0.9338
-1.5573
-1.9337
-1.3495
-0.5385
-1.9635
-1.2824

IMPACTO DE CARGA FINANCIERA

DESVIACIN
ESTNDAR
1.3250
1.2654
1.3327
1.3369
1.3667
1.3348
1.4000
1.4365
1.3412
1.3200
1.3165
1.3795
1.3403
1.2838

PROMEDIO
0.0260
0.0046
0.0187
0.0141
0.0064
0.0097
0.0332
0.0016
0.0136
0.0099
0.0069
0.0104
0.0089
0.0115

MXIMO
8.8672
8.0042
7.3740
16.7093
13.7913
5.4813
5.1282
1.2498
8.2019
5.3373
4.6348
1.1765
8.5144
2.1970

TO DE CARGA FINANCIERA
MNIMO
-0.2930
-0.3424
-0.2845
-0.1814
-0.2370
-0.3486
-0.2776
-0.8091
-0.3433
-0.3854
-0.3339
-0.6782
-0.2211
-0.7819

RENTABILIDAD NETA DEL ACTIVO


DESVIACIN
ESTNDAR
1.0886
1.0135
1.0658
1.0776
1.0271
1.0277
1.1197
1.0019
1.0395
1.0257
1.0207
1.0154
1.0404
1.0148

PROMEDIO
0.3320
0.2480
0.3143
0.2617
0.2347
0.2367
0.3051
0.4084
0.2770
0.2731
0.2762
0.2228
0.2973
0.1721

MXIMO
25.2873
5.6861
17.5688
5.7629
9.1662
5.0254
7.2739
2.0843
20.0211
4.1360
3.8365
1.5598
4.3125
1.6404

MNIMO
-0.4542
-1.1899
-0.6080
-1.0236
-0.9654
-1.1164
-0.4861
-0.7445
-0.4903
-1.0335
-0.9842
-0.5308
-1.0723
-2.0122

EL ACTIVO

MARGEN BRUTO
DESVIACIN
ESTNDAR
1.7258
1.2078
1.5120
1.2550
1.2431
1.1987
1.5840
1.2622
1.5618
1.2642
1.2639
1.1610
1.2753
1.0769

PROMEDIO
0.8975
0.8974
0.8122
0.8248
0.5863
0.7770
0.6761
0.6307
0.6251
0.7453
0.5886
0.5715
0.7837
0.4588

MXIMO
1.4175
1.4473
1.6386
1.5750
2.0919
1.7696
1.9881
1.8660
2.0353
1.7987
2.2141
2.1323
1.7260
2.0295

MNIMO
-3.7631
-3.4771
-2.7444
-2.6688
-5.1128
-2.1447
-1.5283
-0.6067
-5.3637
-2.1981
-1.5215
-0.4790
-2.1196
-1.4798

DESVIACIN
ESTNDAR
1.2455
1.2294
1.2941
1.3048
1.3789
1.2898
1.3278
1.4265
1.3621
1.3189
1.3388
1.3784
1.2979
1.3005

MARGEN OPERACIONAL
PROMEDIO
0.1733
0.1042
0.1432
0.1344
0.0963
0.1092
0.0910
0.1277
0.0939
0.1124
0.0939
0.0531
0.1120
0.0841

MXIMO
4.1445
7.6257
5.0804
5.4912
5.8454
3.4776
2.8383
1.2261
6.5020
3.8289
4.1999
1.1937
3.2583
1.6498

MNIMO
-9.3754
-4.3332
-4.9740
-8.4351
-6.7494
-4.3939
-4.7191
-0.8239
-9.4571
-1.4977
-1.4468
-0.6858
-9.1776
-1.8446

MARGEN NE
DESVIACIN
ESTNDAR
1.2629
1.1312
1.2068
1.1919
1.1865
1.1660
1.2244
1.0645
1.1647
1.1203
1.0919
1.0021
1.1969
1.0441

PROMEDIO
0.3360
0.1220
0.1821
0.1814
0.1251
0.1371
0.1081
0.1429
0.1015
0.1142
0.1008
0.0486
0.1424
0.0811

MARGEN NETO
MXIMO
52.9571
8.3222
11.6940
21.0519
9.1588
5.0821
2.4222
1.3004
8.4682
3.6952
4.1011
0.9569
6.6290
1.1951

RENTABILIDAD OPERACIONAL DEL PATRIMON

MNIMO
-0.1365
-1.0475
-0.5859
-0.4505
-0.7976
-0.9112
-1.3444
-0.8111
-0.8362
-0.9155
-1.0515
-1.0542
-0.9131
-1.8783

DESVIACIN
ESTNDAR
3.4285
1.1160
1.3079
1.4021
1.1566
1.1259
1.0696
1.0827
1.1203
1.1248
1.0914
1.0196
1.1553
1.0418

PROMEDIO
0.7444
0.5545
0.7344
0.4155
0.4381
0.6703
1.2517
0.6058
0.6302
0.5265
0.5293
0.5457
0.5708
0.5893

MXIMO
22.3051
7.6447
19.1244
8.8407
17.1422
3.1265
15.0383
2.7530
16.4272
3.9846
6.7984
1.5952
6.2484
2.6064

D OPERACIONAL DEL PATRIMONIO


MNIMO
-9.1842
-5.3869
-12.4270
-24.7098
-43.0983
-3.8699
-5.7476
-0.5462
-22.4087
-8.1937
-3.2164
-0.9716
-15.6916
-1.4341

RENTABILIDAD FINANCIERA

DESVIACIN
ESTNDAR
2.2770
1.5673
2.3351
2.4558
3.0773
1.5995
4.2766
1.4988
2.3846
1.9402
1.6499
1.3458
2.1086
1.3748

PROMEDIO
0.7558
0.6347
0.7292
0.6401
0.6806
0.7461
1.0674
0.7208
0.7176
0.6262
0.5717
0.4224
0.7470
0.5189

MXIMO
25.3111
5.3908
20.8751
9.0736
28.6364
4.5475
16.2597
3.2468
19.9561
4.9629
7.2591
1.7064
4.8625
2.3674

MNIMO
-0.7758
-1.3423
-0.8030
-1.0683
-0.6557
-1.2438
-0.3937
-0.4693
-0.7629
-1.1780
-0.9640
-0.7548
-1.3285
-1.9495

NCIERA
DESVIACIN
ESTNDAR
1.9684
1.4718
1.9007
1.5981
2.0380
1.5617
3.4178
1.7205
1.9337
1.5306
1.5697
1.2341
1.5491
1.2422

Nmero de
Compaas
478
324
368
634
552
68
46
8
536
84
74
6
208
18

Indices Financieros Consolidados del Sector*:


ACTIVIDADES DE SERVICIOS ADMINISTRATIVOS Y DE APOYO.
TABLA 15

ESTRUCTURA
ESQUEMTICA POR
CLASES

A Diciembre de 2010

LIQUIDEZ CORRIENTE
PROMEDIO

MXIMO

N771
2.6086
18.9621
N772
3.3336
7.7550
N773
4.5733
59.7696
N774
3.3610
9.8058
N781
11.1753
146.4775
N782
5.6136
82.8296
N783
2.0200
6.6551
N791
6.1010
303.8386
N799
5.3389
77.7662
N801
4.3261
150.7102
N802
3.2963
21.0729
N811
4.3599
96.3235
N812
3.0381
29.0333
N813
14.0276
101.1783
N821
3.7734
41.4770
N822
2.4885
6.4329
N823
5.3071
55.6523
N829
2.6552
14.6646
* Fecha de corte: 14 de octubre de 2011. Datos provisionales.

MNIMO
-0.6442
-0.0433
-0.3518
-0.8357
0.4998
0.0647
0.1874
-0.1830
-0.2514
-0.1845
0.1220
-0.0297
-0.4482
0.0888
-0.3750
-0.3682
0.0546
-0.1892

DESVIACIN
ESTNDAR
4.1283
3.2398
11.3590
3.7090
30.8679
14.4022
2.1327
25.0359
13.1648
15.2400
4.7652
12.0893
4.8010
28.4067
8.3098
2.2026
11.1167
3.4377

FUENTE: Superintendencia de Compaas, Intendencia Nacional de Tecnologa de Informacin y Comunicaciones.


ELABORACIN: Intendencia Nacional de Gestin Estratgica, Direccin de Investigacin y Estudios.

DE APOYO.

PRUEBA ACIDA
PROMEDIO

Comunicaciones.

2.5400
2.8474
4.4074
3.2618
11.1331
5.5387
2.0200
6.0607
4.2557
4.2011
2.5927
4.2796
2.8703
13.1483
3.4403
2.4506
5.2946
2.2722

MXIMO
18.9920
7.9706
59.7644
9.8173
146.4768
82.8266
6.6551
303.8380
44.3079
150.8891
20.2954
96.3248
21.0613
101.2346
41.6134
6.5154
55.6508
13.2602

ENDEUDAMIENTO D

MNIMO
-0.6239
0.1746
-0.3340
-0.7836
0.5013
0.0709
0.1874
-0.1859
-0.4129
-0.2616
-0.3778
-0.0222
-0.4755
-0.3373
-0.3384
-0.3721
-0.3389
-0.4148

DESVIACIN
ESTNDAR
4.1220
3.2420
11.4043
3.7479
30.8819
14.4238
2.1327
25.0405
8.5918
14.9924
4.4582
12.0979
4.4404
28.1941
8.1678
2.1698
11.1227
2.9473

PROMEDIO
0.5175
0.5558
0.5494
0.5203
0.5111
0.5344
0.6641
0.5384
0.4834
0.5517
0.5093
0.4651
0.5025
0.4445
0.5345
0.4535
0.5763
0.5296

ENDEUDAMIENTO DEL ACTIVO


MXIMO
2.1848
1.6550
2.3709
1.8859
2.2448
2.1531
1.9158
2.3391
2.2772
2.3170
2.2081
2.5166
2.5473
2.2489
2.3551
2.7642
2.0422
2.4227

MNIMO
-1.6891
-1.3358
-2.2045
-0.7246
-1.8178
-1.9381
-1.9284
-2.1050
-1.6105
-2.2121
-1.6563
-1.7159
-1.7948
-1.2756
-2.2155
-1.7498
-2.1360
-2.0510

ENDEUDAMIENTO PATRIMONIAL
DESVIACIN
ESTNDAR
1.2898
1.2676
1.2398
1.2773
1.2765
1.2551
1.1583
1.2527
1.2978
1.2450
1.2635
1.2684
1.2373
1.3377
1.2349
1.2280
1.2599
1.2387

PROMEDIO
2.5078
1.9446
2.1126
1.9787
2.0547
1.9188
2.5070
2.1748
1.9415
2.1097
1.8808
1.8009
1.7523
2.2334
1.9284
1.4577
2.3791
1.9408

MXIMO
10.2906
4.8727
12.6142
5.7548
10.4601
8.9399
6.8777
12.3375
11.5454
12.4361
8.7268
12.1761
12.1239
11.2872
10.2643
10.4923
9.6674
11.6869

UDAMIENTO PATRIMONIAL
MNIMO
-0.8510
-0.9702
-1.0026
-0.5256
-0.9298
-1.0886
-1.0051
-0.9813
-0.8886
-1.0819
-0.9225
-0.8190
-0.8401
-0.7424
-0.9970
-0.6489
-1.1603
-0.9068

ENDEUDAMIENTO DEL ACTIVO FIJO NETO


DESVIACIN
ESTNDAR
3.8470
2.5221
3.0549
2.9154
3.1870
2.6813
2.4158
3.1992
3.1745
2.9288
2.8499
3.1849
2.8614
3.9534
2.9003
3.0293
3.0058
3.0284

PROMEDIO
2.3505
1.8825
18.0404
27.0119
15.7893
5.7126
8.5994
8.3903
21.2427
5.4112
11.2894
4.0142
11.2126
6.6694
33.5772
5.0600
14.3961
9.3710

MXIMO
24.4307
8.0635
608.5358
150.4939
184.2685
76.9785
35.3565
418.9261
718.2249
510.6976
238.2684
80.9893
533.7800
39.4463
576.3998
44.0814
450.8937
144.9592

MNIMO
-0.3785
-0.3123
-0.0717
-0.0805
-0.0691
-0.2435
0.3435
-0.1233
-0.0227
-0.0057
0.0175
-0.2159
0.0835
-0.4641
-0.0448
-0.2264
0.0338
-0.1921

VO FIJO NETO

APALANCAMIENTO

DESVIACIN
ESTNDAR
5.2101
3.5844
81.5180
60.5713
37.3410
13.7700
11.4600
31.6738
116.2243
29.7199
41.9097
10.2353
59.3941
10.7419
110.8801
12.3975
71.1083
26.1411

PROMEDIO
3.5078
2.9446
3.1126
2.9787
3.0547
2.9188
3.5070
3.1748
2.9415
3.1097
2.8808
2.8009
2.7523
3.2334
2.9284
2.4577
3.3791
2.9408

MXIMO
11.2906
5.8727
13.6142
6.7548
11.4601
9.9399
7.8777
13.3375
12.5454
13.4361
9.7268
13.1761
13.1239
12.2872
11.2643
11.4923
10.6674
12.6869

MNIMO
0.1490
0.0298
-0.0026
0.4744
0.0702
-0.0886
-0.0051
0.0187
0.1114
-0.0819
0.0775
0.1810
0.1599
0.2576
0.0030
0.3511
-0.1603
0.0932

DESVIACIN
ESTNDAR
3.8470
2.5221
3.0549
2.9154
3.1870
2.6813
2.4158
3.1992
3.1745
2.9288
2.8499
3.1849
2.8614
3.9534
2.9003
3.0293
3.0058
3.0284

APALANCAMIENTO FINANCIERO
PROMEDIO
2.7688
1.9669
2.7264
2.4789
2.8749
2.6720
3.2227
2.5839
2.4166
2.8379
2.4824
2.5261
2.4270
2.9153
2.7435
2.2317
3.0064
2.4806

MXIMO
12.0336
4.1314
14.0294
7.3042
11.6086
9.8840
7.5583
13.5800
13.2117
13.5967
9.8881
13.4409
13.5837
12.3725
11.3312
11.4734
11.0387
13.2289

MNIMO
-0.0347
-0.7693
-0.9126
0.5883
-0.3115
-1.3565
-0.0194
-1.2392
-0.6698
-1.3555
-0.7800
-0.3046
-1.4865
0.2279
-1.0648
-0.1542
-0.8900
-1.2496

ROTACION DE CA
DESVIACIN
ESTNDAR
3.3494
2.1132
2.9337
2.6159
3.1350
2.8068
2.4687
2.9992
2.9242
2.7937
2.8889
2.9718
2.5029
3.9813
2.9200
3.1185
2.8728
2.8584

PROMEDIO
14.2661
9.8371
21.3205
7.8188
8.3499
25.2537
10.5615
42.0887
22.0839
23.6731
20.4283
33.7406
17.4658
36.2680
35.5079
23.8935
18.6754
24.5797

ROTACION DE CARTERA
MXIMO
53.7007
36.3172
270.2699
25.6800
32.9541
225.3396
18.9209
1326.6387
143.0305
293.2711
146.0286
519.6081
111.8749
346.1136
452.0117
155.4023
130.5416
102.7734

MNIMO
-1.0716
1.7143
-0.5049
0.2976
-0.5831
-0.5825
-1.6207
-0.3330
-0.6616
-0.3522
0.6955
-0.5145
0.7940
2.2363
-0.2497
1.9939
0.6505
0.3967

ROTACION DEL ACTIVO FIJO


DESVIACIN
ESTNDAR
14.3129
15.0204
43.2307
9.6613
8.5919
44.3503
7.5165
127.3871
34.3802
33.6057
31.4236
66.5800
22.1096
93.5720
82.0793
43.2699
24.0505
26.1941

PROMEDIO
26.0105
5.6740
27.5605
54.1484
35.4911
31.5733
163.9762
61.9625
88.1989
39.2183
127.3677
28.7370
39.0240
70.3410
114.4480
19.6456
28.7379
47.1976

MXIMO
435.1514
14.0871
460.0837
191.5982
199.4861
466.9605
711.8421
1720.7419
2742.4976
2231.9052
3977.8754
507.0757
661.7690
685.3005
2145.7156
108.1674
307.8245
748.3333

ACION DEL ACTIVO FIJO


MNIMO
-0.2939
-0.5420
-0.3575
-0.5173
1.4962
-0.2249
15.3887
-0.3687
-0.0784
0.5150
0.5082
-0.2144
0.6720
2.5877
0.0321
4.8666
1.6013
1.4261

ROTACION DE VENTAS
DESVIACIN
ESTNDAR
89.5083
5.2685
78.0977
76.2125
56.3038
77.7225
243.0625
169.0643
443.4800
154.1886
661.2899
68.6150
104.1567
185.6377
384.1556
28.6718
67.0184
130.7401

PROMEDIO
1.9014
1.0848
2.0114
2.3266
2.8036
4.9070
3.4207
4.8781
2.9362
3.7866
2.2919
3.6199
3.6325
2.5112
3.0248
3.1157
3.3400
3.2003

MXIMO
9.7329
4.2455
12.8527
4.6762
9.5894
87.2022
7.9478
169.8318
18.7049
26.9665
8.5469
22.7650
25.8699
10.4346
13.3146
7.1162
26.9136
10.6156

MNIMO
-1.0794
-0.3882
-0.9222
-1.2149
-1.1068
-0.3366
-1.4525
-0.4262
-0.7720
-1.4574
-1.2378
-1.3647
-1.2675
-1.2346
-0.8735
-1.1507
-0.7497
-0.8906

NTAS

PERIODO MEDIO DE COBRANZA


DESVIACIN
ESTNDAR
2.7615
1.8933
3.1811
2.4882
3.2409
14.1248
3.3551
12.4460
4.8032
3.5081
2.2715
3.6526
3.8660
3.0341
3.8184
2.8998
4.7294
3.0173

PROMEDIO
34.3108
43.8713
96.1247
91.8083
117.0732
349.9975
51.5764
87.0159
41.7909
35.6534
48.4977
33.0770
33.4150
45.2737
94.9098
33.7906
41.3261
35.1758

MXIMO
218.4974
163.5718
1162.3630
341.1245
802.8588
9748.7171
237.3984
14193.3791
341.2835
1021.0127
279.8797
343.5477
240.7678
141.7588
1969.2538
146.9133
260.8484
281.3645

MNIMO
-0.7678
-0.6384
-0.5424
-0.7227
-0.6079
-0.2192
20.0472
-0.1150
-0.5205
-0.5358
-0.8753
-0.5759
-0.8256
-0.9337
-0.2928
-0.7396
-0.7446
-0.7044

DESVIACIN
ESTNDAR
45.6851
69.7175
178.2254
128.0282
193.5883
1597.6982
70.3372
757.5203
81.2913
67.5451
56.4079
58.4369
41.4712
49.4888
325.1427
46.6897
56.5018
50.9406

PERIODO MEDIO DE PAGO


PROMEDIO
195.2635
44.6838
82.7368
1136.9362
22.5778
13.9287
0.0000
11.2037
10.3740
36.4708
87.2657
97.5692
144.6288
716.8408
15.7179
11.5027
29.3052
19.5787

MXIMO
2125.5217
125.6188
999.5616
6819.7022
520.7739
161.7230
0.0000
610.6008
230.3181
3931.9682
610.6183
3873.3695
8007.2906
8938.9032
425.0437
104.0852
668.6923
188.0947

MNIMO
54.2191
24.4418
-0.4042
0.3477
1.6947
-0.4151
0.0000
-0.1893
-0.2527
-0.1408
-0.6266
-0.1916
-0.1656
4.0116
-0.2213
-0.3815
-0.2550
-0.4320

IMPACTO DE GASTOS DE ADMIN


DESVIACIN
ESTNDAR
502.1542
45.2440
205.7126
2783.9754
101.7200
34.5539
0.0000
60.1707
42.0578
260.0427
140.2621
510.3588
874.1527
2471.3007
72.0198
31.1498
115.9120
46.3253

PROMEDIO
0.7096
0.4856
0.5051
0.5793
0.8185
0.5954
0.9407
0.6573
0.7133
0.6929
0.5149
0.5563
0.6211
0.4520
0.6932
0.6845
0.5871
0.6108

MPACTO DE GASTOS DE ADMINISTRACION Y VENTAS


MXIMO
3.0835
2.0911
7.6103
1.9801
1.7886
2.2475
2.7947
8.1907
5.3883
4.3858
2.3965
2.2981
2.1632
2.3771
1.9958
1.8998
2.5924
5.1505

MNIMO
-2.1036
-1.1597
-1.1089
-1.3278
-2.9013
-1.8501
-1.7934
-1.4119
-1.7396
-1.9058
-1.5693
-1.5824
-1.8559
-1.1252
-2.3657
-1.7028
-1.7505
-1.4132

IMPACTO DE CARGA FINANCIERA

DESVIACIN
ESTNDAR
1.3166
1.4187
1.4555
1.3831
1.2086
1.3218
1.1921
1.4656
1.4100
1.3636
1.3281
1.3438
1.3347
1.3817
1.2920
1.3210
1.3354
1.4298

PROMEDIO
0.0186
0.0317
0.0106
0.0217
0.0073
0.0167
0.0031
0.0427
0.0153
0.0035
0.0150
0.0040
0.0070
0.0032
0.0041
0.0249
0.0119
0.0197

MXIMO
3.8898
1.4365
4.3321
2.1391
3.8119
5.9556
2.6665
26.1985
4.4573
8.7297
3.1292
8.4725
8.9385
2.4782
5.7045
2.7872
4.5483
4.7251

TO DE CARGA FINANCIERA
MNIMO
-0.5236
-0.7984
-0.4240
-0.4996
-0.4797
-0.2828
-0.4273
-0.1048
-0.4514
-0.3798
-0.5082
-0.2549
-0.2090
-0.5642
-0.2717
-0.4648
-0.3776
-0.3242

RENTABILIDAD NETA DEL ACTIVO


DESVIACIN
ESTNDAR
1.0355
1.0397
1.0251
1.0433
1.0153
1.0590
1.0074
1.4073
1.0340
1.0093
1.0295
1.0155
1.0334
1.0057
1.0152
1.0535
1.0314
1.0609

PROMEDIO
0.1271
0.1212
0.1805
0.4161
0.2225
0.2033
0.2118
0.2183
0.1738
0.2132
0.2080
0.2497
0.3318
0.1413
0.2529
0.2794
0.2566
0.2131

MXIMO
3.9199
2.1993
5.5367
2.2318
4.1571
3.9040
2.7758
30.5175
5.0556
6.2292
4.0417
5.1395
11.2747
2.9756
3.7670
3.9981
4.5885
3.9912

MNIMO
-0.8633
-0.5337
-0.7885
-0.9712
-0.9234
-1.0167
-0.7333
-0.3147
-0.7423
-1.1405
-0.8971
-1.1886
-0.6850
-0.7887
-1.0635
-0.7866
-1.1613
-0.9939

EL ACTIVO

MARGEN BRUTO
DESVIACIN
ESTNDAR
1.1400
1.1698
1.2279
1.3735
1.2180
1.1946
1.2174
1.6905
1.2191
1.1870
1.2292
1.2090
1.4818
1.1735
1.2279
1.3368
1.2191
1.2019

PROMEDIO
0.7821
0.7435
0.5901
0.8695
0.9292
0.7398
0.9994
0.6385
0.7866
0.7591
0.6175
0.6320
0.7051
0.5153
0.8358
0.8243
0.6971
0.6578

MXIMO
1.6537
1.7145
2.1721
1.4095
1.3875
1.7569
1.3333
1.5376
1.6470
1.6780
2.1339
2.0547
1.7999
2.2671
1.5681
1.6268
1.8526
1.8675

MNIMO
-2.1684
-1.3077
-2.1341
-1.8224
-3.5452
-1.9125
-1.6723
-20.6806
-2.2455
-2.1658
-1.5869
-1.6102
-4.1328
-1.0617
-2.5289
-1.3874
-2.8772
-1.9424

DESVIACIN
ESTNDAR
1.3333
1.3590
1.3497
1.3188
1.1828
1.3438
1.0019
1.6726
1.3299
1.3553
1.3374
1.3489
1.3687
1.3825
1.2891
1.2802
1.3552
1.3944

MARGEN OPERACIONAL
PROMEDIO
0.0725
0.2579
0.0725
0.2902
0.1107
0.1444
0.0587
-0.0189
0.0733
0.0662
0.1026
0.0758
0.0840
0.0557
0.1426
0.1398
0.1101
0.0470

MXIMO
3.6830
2.7831
2.1886
2.8378
3.5812
4.1699
2.7834
2.4515
2.8759
9.1984
4.2518
3.3720
6.5490
2.1559
3.5144
3.9989
4.3980
2.6211

MNIMO
-2.6149
-0.4816
-8.0188
-0.7133
-1.0576
-0.8899
-1.8176
-21.4047
-4.9467
-7.2078
-0.9540
-3.1811
-7.1534
-1.3396
-0.9265
-0.5487
-3.2274
-5.6472

MARGEN NE
DESVIACIN
ESTNDAR
1.1512
1.4162
1.2864
1.3488
1.0901
1.1591
1.1932
1.7020
1.2958
1.1139
1.1059
1.0751
1.1651
1.0416
1.1387
1.2435
1.1534
1.2188

PROMEDIO
0.0994
0.2357
0.1364
0.2914
0.1096
0.1364
0.0882
0.0959
0.1276
0.0767
0.1001
0.0826
0.1074
0.0664
0.1452
0.1399
0.1185
0.1101

MARGEN NETO
MXIMO
4.4616
2.7876
4.8583
2.8539
3.7643
3.7160
3.1040
7.5557
4.7366
9.6803
5.0449
4.6010
7.9560
2.6765
3.3683
3.9901
5.1557
5.5605

RENTABILIDAD OPERACIONAL DEL PATRIMON

MNIMO
-0.8614
-0.4577
-0.9203
-0.7724
-1.0528
-0.9632
-0.5578
-0.5841
-0.8511
-0.7213
-0.8300
-1.1961
-0.8352
-1.3255
-0.9699
-0.5428
-0.9369
-0.5146

DESVIACIN
ESTNDAR
1.1130
1.4276
1.1468
1.3452
1.0908
1.1396
1.1581
1.1641
1.1410
1.1064
1.1188
1.0689
1.1283
1.0497
1.1449
1.2518
1.1255
1.2077

PROMEDIO
0.5083
0.2889
0.3312
0.7213
0.6099
0.5134
0.2653
0.0823
0.3812
0.4480
0.5088
0.4566
0.5550
-0.6915
0.7123
0.6201
0.7060
0.3704

MXIMO
10.9440
1.7464
3.4998
2.4371
4.2983
5.1494
2.9546
24.0017
5.5274
6.7723
2.8763
4.1957
12.9283
1.3827
10.2716
3.4745
9.3414
4.4920

D OPERACIONAL DEL PATRIMONIO


MNIMO
-1.2156
-0.7724
-8.2678
-0.8868
-1.1216
-1.2093
-3.8457
-100.6379
-3.5913
-11.1645
-1.2442
-6.0875
-11.4215
-16.0633
-0.7000
-1.1115
-6.3980
-4.8281

RENTABILIDAD FINANCIERA

DESVIACIN
ESTNDAR
2.2081
1.1707
1.5656
1.4019
1.5065
1.4167
1.8760
6.1077
1.5407
1.7178
1.4030
1.4568
2.0856
4.6282
1.9201
1.5455
2.2258
1.6704

PROMEDIO
0.3742
0.2284
0.4199
0.7322
0.6154
0.4883
0.5995
0.5163
0.4059
0.5429
0.4968
0.5324
0.7215
0.3084
0.6149
0.5441
0.7220
0.5387

MXIMO
4.3453
1.9977
5.1113
2.3534
5.4377
4.0521
3.5214
36.9695
3.7640
7.7033
3.9059
4.2782
14.1947
3.3514
3.5969
3.9923
4.6976
4.8187

MNIMO
-0.8652
-0.8951
-1.0128
-1.0719
-1.0659
-1.2247
-0.8018
-0.4551
-1.0482
-1.1811
-1.0620
-1.2585
-0.8218
-1.0993
-1.2277
-1.0997
-1.2554
-0.9932

NCIERA
DESVIACIN
ESTNDAR
1.4206
1.1824
1.4133
1.4219
1.5469
1.3934
1.4664
2.1308
1.3746
1.4597
1.4605
1.4118
1.8715
1.2735
1.4859
1.4796
1.5644
1.5088

Nmero de
Compaas
56
10
128
12
52
74
18
708
76
670
72
154
170
26
72
24
80
68

Indices Financieros Consolidados del Sector*:


ENSEANZA.
TABLA 16

ESTRUCTURA
ESQUEMTICA POR
CLASES

A Diciembre de 2010

LIQUIDEZ CORRIENTE
PROMEDIO

MXIMO

P851
2.6542
P852
2.7273
P853
2.6472
P854
2.0855
P855
6.3535
* Fecha de corte: 14 de octubre de 2011. Datos provisionales.

38.6307
37.3465
9.3690
16.7911
24.5193

MNIMO
-0.4317
-0.3990
-0.6259
-0.6148
-0.5174

DESVIACIN
ESTNDAR
5.5341
5.9180
3.9630
3.8894
12.1293

FUENTE: Superintendencia de Compaas, Intendencia Nacional de Tecnologa de Informacin y Comunicaciones.


ELABORACIN: Intendencia Nacional de Gestin Estratgica, Direccin de Investigacin y Estudios.

PRUEBA ACIDA
PROMEDIO

Comunicaciones.

2.6170
2.7197
2.6472
1.9704
6.3535

MXIMO
38.6971
37.3460
9.3690
16.9135
24.5193

ENDEUDAMIENTO DEL

MNIMO
-0.4945
-0.3978
-0.6259
-0.5891
-0.5174

DESVIACIN
ESTNDAR
5.4940
5.9197
3.9630
3.8283
12.1293

PROMEDIO
0.4840
0.5460
0.4908
0.5869
0.4693

ENDEUDAMIENTO DEL ACTIVO


MXIMO
2.6307
2.2660
1.9813
2.2863
1.3769

MNIMO
-1.8996
-1.9454
-1.0307
-2.4744
-1.4306

ENDEUDAMIENTO PATRIMONIAL
DESVIACIN
ESTNDAR
1.2346
1.2602
1.3492
1.2197
1.3156

PROMEDIO
1.6202
2.2805
2.3071
2.3834
1.3241

MXIMO
11.8097
12.1134
9.0749
11.0500
3.0440

UDAMIENTO PATRIMONIAL
MNIMO
-0.8210
-0.9573
-0.7951
-1.0280
-1.2636

ENDEUDAMIENTO DEL ACTIVO FIJO NETO


DESVIACIN
ESTNDAR
2.8616
3.2701
3.4374
3.2037
2.0260

PROMEDIO
2.6198
2.1508
3.2247
3.6575
2.7261

MXIMO
20.6233
18.2722
12.2442
43.7627
10.5355

MNIMO
-0.5797
-0.4442
-0.8166
-0.3017
-0.2322

VO FIJO NETO

APALANCAMIENTO

DESVIACIN
ESTNDAR
4.3173
4.4604
4.0446
8.5323
5.2131

PROMEDIO
2.6202
3.2805
3.3071
3.3834
2.3241

MXIMO
12.8097
13.1134
10.0749
12.0500
4.0440

MNIMO
0.1790
0.0427
0.2049
-0.0280
-0.2636

DESVIACIN
ESTNDAR
2.8616
3.2701
3.4374
3.2037
2.0260

APALANCAMIENTO FINANCIERO
PROMEDIO
2.1780
2.7312
2.9183
2.6550
2.3077

MXIMO
11.2339
11.7849
6.3376
12.8741
3.9451

MNIMO
-1.2262
-1.1483
-0.0997
-0.7582
-0.2704

ROTACION DE CART
DESVIACIN
ESTNDAR
2.6018
3.1173
2.8027
2.8955
2.0079

PROMEDIO
69.4868
27.8713
19.7357
42.5060
1.3737

ROTACION DE CARTERA
MXIMO
1321.8339
270.5782
81.9336
763.6611
5.8386

MNIMO
-0.3485
0.7770
1.1837
-0.3467
-0.5268

ROTACION DEL ACTIVO FIJO


DESVIACIN
ESTNDAR
200.3793
46.2399
25.9004
123.5966
3.0322

PROMEDIO
25.9591
16.1937
21.2618
53.0576
2.1634

MXIMO
524.1453
316.1123
65.9124
1324.2997
6.9079

ACION DEL ACTIVO FIJO


MNIMO
-0.3818
-0.3977
0.2403
0.8541
-0.5635

ROTACION DE VENTAS
DESVIACIN
ESTNDAR
68.9987
41.7146
23.2548
214.8903
3.5208

PROMEDIO
3.3616
3.9327
3.3653
3.4816
1.6829

MXIMO
16.0652
106.7081
13.2708
25.0656
6.8418

MNIMO
-1.1057
-0.3302
-0.3352
-0.5170
-0.6246

NTAS

PERIODO MEDIO DE COBRANZA


DESVIACIN
ESTNDAR
4.0403
12.9118
4.2001
5.0144
3.5185

PROMEDIO
39.8625
33.5161
35.7260
37.5169
990.3989

MXIMO
781.1240
272.7884
190.2426
403.1813
3484.4110

MNIMO
-0.3019
-0.7151
-0.6049
-0.5369
-0.5929

DESVIACIN
ESTNDAR
133.0571
47.8667
60.0657
70.8777
1671.3532

PERIODO MEDIO DE PAGO


PROMEDIO
117.3462
478.7674
0.0000
42.3792
602.6814

MXIMO
4570.0246
22156.3780
0.0000
633.5579
2412.2254

MNIMO
-0.1977
-0.1648
0.0000
-0.3558
-0.5000

IMPACTO DE GASTOS DE ADMINIST


DESVIACIN
ESTNDAR
594.4194
2906.3096
0.0000
120.1051
1206.3627

PROMEDIO
0.7948
0.7728
0.7982
0.7088
0.4728

MPACTO DE GASTOS DE ADMINISTRACION Y VENTAS


MXIMO
6.0021
2.1775
1.5979
2.9704
2.2667

MNIMO
-2.2859
-2.6453
-2.4885
-2.3417
-0.9199

IMPACTO DE CARGA FINANCIERA

DESVIACIN
ESTNDAR
1.3477
1.2899
1.3153
1.3027
1.3214

PROMEDIO
0.0089
0.0125
0.0008
0.0160
0.0004

MXIMO
5.6147
5.1130
2.0797
5.5096
1.5016

TO DE CARGA FINANCIERA
MNIMO
-0.3974
-0.4895
-0.4968
-0.4333
-0.5000

RENTABILIDAD NETA DEL ACTIVO


DESVIACIN
ESTNDAR
1.0225
1.0256
1.0016
1.0370
1.0008

PROMEDIO
0.2138
0.2187
0.1698
0.4517
0.1236

MXIMO
6.8464
10.1386
2.6409
15.4009
1.6541

MNIMO
-0.7960
-0.5081
-0.9421
-0.2907
-0.9888

EL ACTIVO

MARGEN BRUTO
DESVIACIN
ESTNDAR
1.2684
1.4276
1.1607
2.5106
1.1236

PROMEDIO
0.8580
0.8672
0.8738
0.8327
0.6492

MXIMO
1.4800
1.4875
1.3986
1.7388
1.8854

MNIMO
-2.8771
-2.8706
-2.6049
-2.0169
-1.0331

DESVIACIN
ESTNDAR
1.2958
1.2724
1.3166
1.2265
1.3962

MARGEN OPERACIONAL
PROMEDIO
0.0566
0.0944
0.0756
0.1239
0.1765

MXIMO
2.9932
5.4863
2.3248
4.8218
2.0731

MNIMO
-7.6106
-1.6956
-0.8375
-2.2336
-0.4855

MARGEN NETO
DESVIACIN
ESTNDAR
1.1846
1.1192
1.0772
1.1792
1.2649

PROMEDIO
0.0785
0.0896
0.0787
0.1206
0.1989

MARGEN NETO
MXIMO
4.8744
5.5658
2.2124
5.0181
2.0884

RENTABILIDAD OPERACIONAL DEL PATRIMONIO

MNIMO
-0.8287
-0.7584
-0.9042
-0.6925
-0.5651

DESVIACIN
ESTNDAR
1.0947
1.1182
1.0800
1.1716
1.2672

PROMEDIO
0.2127
0.5237
0.3969
0.8988
0.2993

MXIMO
8.6266
23.3938
2.8164
16.4181
2.3790

D OPERACIONAL DEL PATRIMONIO


MNIMO
-20.2201
-7.9287
-1.1080
-2.8224
-0.7314

RENTABILIDAD FINANCIERA

DESVIACIN
ESTNDAR
2.9883
3.0919
1.3200
2.7761
1.4069

PROMEDIO
0.5112
0.7265
0.3974
0.8565
0.3643

MXIMO
12.3567
29.4634
2.7697
16.5590
2.2583

MNIMO
-0.6280
-0.2773
-1.0810
-0.4770
-0.9174

NCIERA
DESVIACIN
ESTNDAR
1.8123
3.5799
1.3282
2.7398
1.3952

Nmero de
Compaas
122
136
18
76
8

Indices Financieros Consolidados del Sector*:

ACTIVIDADES DE ATENCIN DE LA SALUD HUMANA Y DE ASISTENCIA SO


TABLA 17

ESTRUCTURA
ESQUEMTICA POR
CLASES

A Diciembre de 2010

LIQUIDEZ CORRIENTE
PROMEDIO

MXIMO

Q861
1.9437
Q862
1.8992
Q869
2.3021
Q871
2.9843
Q872
5.6438
Q889
1.4450
* Fecha de corte: 14 de octubre de 2011. Datos provisionales.

21.3647
44.6109
31.1643
12.6763
5.6438
2.4414

MNIMO
-0.7786
-0.4173
-0.7193
-0.5478
5.6438
0.4486

DESVIACIN
ESTNDAR
3.1290
4.6190
3.9067
5.5257
0.0000
1.4091

FUENTE: Superintendencia de Compaas, Intendencia Nacional de Tecnologa de Informacin y Comunicaciones.


ELABORACIN: Intendencia Nacional de Gestin Estratgica, Direccin de Investigacin y Estudios.

A Y DE ASISTENCIA SOCIAL.

PRUEBA ACIDA
PROMEDIO

Comunicaciones.

1.7566
1.7042
2.1058
2.7932
5.6438
1.4389

MXIMO
21.5212
45.4236
31.3550
12.2838
5.6438
2.4414

ENDEUDAMIENTO DEL

MNIMO
-0.6993
-0.4800
-0.6796
-0.5185
5.6438
0.4364

DESVIACIN
ESTNDAR
3.1060
4.3460
3.8594
5.4298
0.0000
1.4178

PROMEDIO
0.5573
0.5790
0.4525
0.2641
0.1395
0.4785

ENDEUDAMIENTO DEL ACTIVO


MXIMO
2.2725
2.3420
2.5820
1.3088
0.1395
1.2623

MNIMO
-1.9584
-2.4384
-1.6175
-1.5456
0.1395
-0.3053

ENDEUDAMIENTO PATRIMONIAL
DESVIACIN
ESTNDAR
1.2460
1.2232
1.2626
1.1389
0.0000
1.1085

PROMEDIO
2.2225
2.3102
1.5638
0.3944
0.1621
0.9599

MXIMO
11.7068
12.2656
12.2661
1.6906
0.1621
1.9551

UDAMIENTO PATRIMONIAL
MNIMO
-0.9815
-1.0495
-0.7945
-1.4227
0.1621
-0.0354

ENDEUDAMIENTO DEL ACTIVO FIJO NETO


DESVIACIN
ESTNDAR
3.0629
3.1149
2.8869
1.2377
0.0000
1.4075

PROMEDIO
2.8267
2.7728
8.3620
1.3466
4.3697
0.8789

MXIMO
87.6886
107.0875
330.9049
4.0444
4.3697
1.6071

MNIMO
-0.1463
-0.1574
-0.0876
-0.1739
4.3697
0.1507

VO FIJO NETO

APALANCAMIENTO

DESVIACIN
ESTNDAR
10.4121
9.9696
37.9958
1.8289
0.0000
1.0298

PROMEDIO
3.2225
3.3102
2.5638
1.3944
1.1621
1.9599

MXIMO
12.7068
13.2656
13.2661
2.6906
1.1621
2.9551

MNIMO
0.0185
-0.0495
0.2055
-0.4227
1.1621
0.9646

DESVIACIN
ESTNDAR
3.0629
3.1149
2.8869
1.2377
0.0000
1.4075

APALANCAMIENTO FINANCIERO
PROMEDIO
2.8755
2.5671
2.1525
1.0345
1.1621
1.9599

MXIMO
11.7974
14.0535
14.2670
2.6046
1.1621
2.9551

MNIMO
-1.2260
-1.1196
-0.9651
-0.5908
1.1621
0.9646

ROTACION DE CART
DESVIACIN
ESTNDAR
2.9958
2.8831
2.5466
1.5225
0.0000
1.4075

PROMEDIO
36.5275
67.7523
48.2108
264.4119
12.5369
8.1786

ROTACION DE CARTERA
MXIMO
616.2474
955.6032
410.6891
1277.8508
12.5369
8.9071

MNIMO
0.0744
0.4750
-0.1490
6.3029
12.5369
7.4500

ROTACION DEL ACTIVO FIJO


DESVIACIN
ESTNDAR
78.9577
149.2584
81.3849
566.5493
0.0000
1.0303

PROMEDIO
31.8046
22.0405
25.2498
5.5267
14.7086
1.5068

MXIMO
1248.5252
887.6696
719.5515
21.5533
14.7086
2.2207

ACION DEL ACTIVO FIJO


MNIMO
-0.2310
0.0728
-0.0392
0.1221
14.7086
0.7929

ROTACION DE VENTAS
DESVIACIN
ESTNDAR
138.6646
86.3604
83.9677
9.0512
0.0000
1.0096

PROMEDIO
2.6233
3.0758
3.2650
2.2976
2.8964
1.2097

MXIMO
22.7009
26.5602
42.0586
6.9933
2.8964
2.0710

MNIMO
-0.8459
-0.8355
-0.3160
-0.2557
2.8964
0.3484

NTAS

PERIODO MEDIO DE COBRANZA


DESVIACIN
ESTNDAR
4.1013
4.0532
6.2127
3.0256
0.0000
1.2181

PROMEDIO
44.6871
32.9641
33.5972
19.8623
29.1141
22.3731

MXIMO
689.0463
401.1911
829.2564
55.5491
29.1141
45.4533

MNIMO
-0.5751
-0.6303
-0.4020
-0.8978
29.1141
-0.7071

DESVIACIN
ESTNDAR
78.7004
53.3000
84.5829
23.1236
0.0000
32.6403

PERIODO MEDIO DE PAGO


PROMEDIO
129.7152
566.2756
98.2302
165.1624
0.0000
0.0000

MXIMO
2654.4147
23291.8869
1247.5363
273.9632
0.0000
0.0000

MNIMO
-0.3596
-0.1890
-0.4661
137.9526
0.0000
0.0000

IMPACTO DE GASTOS DE ADMINIST


DESVIACIN
ESTNDAR
361.7101
2997.1183
211.7419
60.8215
0.0000
0.0000

PROMEDIO
0.5704
0.6502
0.6199
0.9068
0.8073
0.4486

MPACTO DE GASTOS DE ADMINISTRACION Y VENTAS


MXIMO
2.8781
8.6596
2.2648
1.6544
0.8073
1.5979

MNIMO
-1.7649
-1.7735
-2.0582
-1.0429
0.8073
-0.7008

IMPACTO DE CARGA FINANCIERA

DESVIACIN
ESTNDAR
1.3232
1.3666
1.3012
1.1145
0.0000
1.6254

PROMEDIO
0.0083
0.0173
0.0117
0.0111
0.0000
0.0000

MXIMO
7.0982
5.8745
8.2235
1.3720
0.0000
0.0000

TO DE CARGA FINANCIERA
MNIMO
-0.4937
-0.5317
-0.3401
-0.7438
0.0000
0.0000

RENTABILIDAD NETA DEL ACTIVO


DESVIACIN
ESTNDAR
1.0168
1.0326
1.0345
1.0149
0.0000
0.0000

PROMEDIO
0.1854
0.2048
0.2451
0.0967
0.5581
0.0903

MXIMO
4.6084
5.8693
10.5486
2.1915
0.5581
0.8561

MNIMO
-0.9118
-1.0407
-0.7200
-0.5062
0.5581
-0.6755

EL ACTIVO

MARGEN BRUTO
DESVIACIN
ESTNDAR
1.2007
1.1961
1.3367
1.1741
0.0000
1.0830

PROMEDIO
0.6570
0.7232
0.7189
0.9162
1.0000
0.5182

MXIMO
2.0060
1.8958
1.9575
1.6565
1.0000
1.7071

MNIMO
-2.9836
-2.2800
-2.4143
-0.8929
1.0000
-0.6708

DESVIACIN
ESTNDAR
1.3409
1.3089
1.2935
1.1277
0.0000
1.6814

MARGEN OPERACIONAL
PROMEDIO
0.0857
0.0731
0.0990
0.0094
0.1927
0.0696

MXIMO
4.7070
1.9329
7.6201
0.9576
0.1927
0.8163

MNIMO
-4.0781
-11.7707
-1.0352
-1.7763
0.1927
-0.6772

MARGEN NETO
DESVIACIN
ESTNDAR
1.1156
1.1877
1.0964
1.0742
0.0000
1.0561

PROMEDIO
0.0999
0.0861
0.0987
0.0276
0.1927
0.0696

MARGEN NETO
MXIMO
5.0142
6.4814
7.4408
1.7696
0.1927
0.8163

RENTABILIDAD OPERACIONAL DEL PATRIMONIO

MNIMO
-0.9575
-0.9545
-0.9854
-0.8132
0.1927
-0.6771

DESVIACIN
ESTNDAR
1.1044
1.0886
1.0988
1.0279
0.0000
1.0560

PROMEDIO
0.4471
0.6153
0.5941
0.1131
0.6486
0.1939

MXIMO
4.7222
8.6873
18.4414
2.2717
0.6486
1.0420

D OPERACIONAL DEL PATRIMONIO


MNIMO
-6.9439
-12.8878
-0.5672
-1.0906
0.6486
-0.6543

RENTABILIDAD FINANCIERA

DESVIACIN
ESTNDAR
1.6284
1.8793
2.0643
1.2733
0.0000
1.1995

PROMEDIO
0.5197
0.5574
0.5696
0.1344
0.6486
0.1939

MXIMO
6.4561
5.5288
18.7577
2.3634
0.6486
1.0420

MNIMO
-0.9712
-1.2032
-0.5427
-0.4827
0.6486
-0.6542

NCIERA
DESVIACIN
ESTNDAR
1.5312
1.4623
2.0295
1.2474
0.0000
1.1994

Nmero de
Compaas
222
276
208
10
2
4

Indices Financieros Consolidados del Sector*:


ARTES, ENTRETENIMIENTO Y RECREACIN.
TABLA 18

ESTRUCTURA
ESQUEMTICA POR
CLASES

A Diciembre de 2010

LIQUIDEZ CORRIENTE
PROMEDIO

MXIMO

R900
2.6537
11.6067
R910
3.2758
7.2626
R920
1.9111
7.8105
R931
2.3441
12.2227
R932
2.2485
7.8690
* Fecha de corte: 14 de octubre de 2011. Datos provisionales.

MNIMO
-0.4624
-0.2283
-1.0066
-0.7078
-0.7641

DESVIACIN
ESTNDAR
3.1186
3.1048
2.4662
3.5084
2.9345

FUENTE: Superintendencia de Compaas, Intendencia Nacional de Tecnologa de Informacin y Comunicaciones.


ELABORACIN: Intendencia Nacional de Gestin Estratgica, Direccin de Investigacin y Estudios.

Indices Financieros Consolidados del Sector*:


OTRAS ACTIVIDADES DE SERVICIOS.
TABLA 19

ESTRUCTURA
ESQUEMTICA POR
CLASES

A Diciembre de 2010

LIQUIDEZ CORRIENTE
PROMEDIO

MXIMO

S951
3.0201
S952
4.6942
S951
3.0201
S952
4.6942
S960
5.0444
* Fecha de corte: 14 de octubre de 2011. Datos provisionales.

21.8880
56.5502
21.8880
56.5502
62.2522

MNIMO
-0.5793
0.6428
-0.5793
0.6428
-0.2887

DESVIACIN
ESTNDAR
4.5383
12.9837
4.5383
12.9837
12.9480

FUENTE: Superintendencia de Compaas, Intendencia Nacional de Tecnologa de Informacin y Comunicaciones.


ELABORACIN: Intendencia Nacional de Gestin Estratgica, Direccin de Investigacin y Estudios.

PRUEBA ACIDA
PROMEDIO

Comunicaciones.

2.5871
4.1338
2.5871
4.1338
4.3680

MXIMO
19.5998
56.5532
19.5998
56.5532
62.8902

ENDEUDAMIENTO D

MNIMO
-0.5913
0.0192
-0.5913
0.0192
-0.3053

DESVIACIN
ESTNDAR
4.1063
13.1151
4.1063
13.1151
11.5742

PROMEDIO
0.5228
0.5274
0.5228
0.5274
0.5959

ENDEUDAMIENTO DEL ACTIVO


MXIMO
2.3444
2.1441
2.3444
2.1441
2.0987

MNIMO
-1.9230
-2.0095
-1.9230
-2.0095
-2.3109

ENDEUDAMIENTO PATRIMONIAL
DESVIACIN
ESTNDAR
1.2604
1.2506
1.2604
1.2506
1.2495

PROMEDIO
2.0575
1.9078
2.0575
1.9078
2.6878

MXIMO
12.1106
7.9354
12.1106
7.9354
11.1433

UDAMIENTO PATRIMONIAL
MNIMO
-0.9335
-1.0715
-0.9335
-1.0715
-1.1225

ENDEUDAMIENTO DEL ACTIVO FIJO NETO


DESVIACIN
ESTNDAR
3.1441
2.7310
3.1441
2.7310
3.3475

PROMEDIO
7.5899
8.8047
7.5899
8.8047
3.4612

MXIMO
97.2975
70.4885
97.2975
70.4885
23.7556

MNIMO
-0.1362
-0.0714
-0.1362
-0.0714
-0.4782

VO FIJO NETO

APALANCAMIENTO

DESVIACIN
ESTNDAR
19.4806
17.2990
19.4806
17.2990
6.2419

PROMEDIO
3.0575
2.9078
3.0575
2.9078
3.6878

MXIMO
13.1106
8.9354
13.1106
8.9354
12.1433

MNIMO
0.0665
-0.0715
0.0665
-0.0715
-0.1225

DESVIACIN
ESTNDAR
3.1441
2.7310
3.1441
2.7310
3.3475

APALANCAMIENTO FINANCIERO
PROMEDIO
2.8490
2.5479
2.8490
2.5479
2.7763

MXIMO
13.4253
9.1684
13.4253
9.1684
12.8538

MNIMO
0.0967
-1.0478
0.0967
-1.0478
-1.3065

ROTACION DE CA
DESVIACIN
ESTNDAR
2.9881
2.7132
2.9881
2.7132
3.1138

PROMEDIO
25.9147
22.6242
25.9147
22.6242
70.4651

ROTACION DE CARTERA
MXIMO
204.7928
50.2299
204.7928
50.2299
1390.0476

MNIMO
-0.6743
5.8538
-0.6743
5.8538
-0.1841

ROTACION DEL ACTIVO FIJO


DESVIACIN
ESTNDAR
39.4302
14.6457
39.4302
14.6457
217.3948

PROMEDIO
60.7270
46.7777
60.7270
46.7777
24.5429

MXIMO
1329.5866
396.7086
1329.5866
396.7086
333.9122

ACION DEL ACTIVO FIJO


MNIMO
-0.1823
0.6952
-0.1823
0.6952
0.0480

ROTACION DE VENTAS
DESVIACIN
ESTNDAR
205.2848
91.5162
205.2848
91.5162
58.9235

PROMEDIO
2.9349
3.2992
2.9349
3.2992
2.8839

MXIMO
11.4669
12.4546
11.4669
12.4546
17.9789

MNIMO
-1.4477
-0.4163
-1.4477
-0.4163
-0.9410

NTAS

PERIODO MEDIO DE COBRANZA


DESVIACIN
ESTNDAR
3.0274
3.1611
3.0274
3.1611
3.9391

PROMEDIO
35.1874
21.3181
35.1874
21.3181
102.3162

MXIMO
229.5928
54.2117
229.5928
54.2117
2597.3122

MNIMO
-0.7561
-1.4248
-0.7561
-1.4248
-0.2746

DESVIACIN
ESTNDAR
47.5392
15.9623
47.5392
15.9623
373.6254

PERIODO MEDIO DE PAGO


PROMEDIO
18.6477
44.4217
18.6477
44.4217
137.5848

MXIMO
143.0820
148.6616
143.0820
148.6616
3417.5824

MNIMO
-0.6187
-0.7972
-0.6187
-0.7972
-0.2759

IMPACTO DE GASTOS DE ADMIN


DESVIACIN
ESTNDAR
31.1403
56.7194
31.1403
56.7194
499.7599

PROMEDIO
0.5015
0.4110
0.5015
0.4110
0.5915

MPACTO DE GASTOS DE ADMINISTRACION Y VENTAS


MXIMO
2.5668
2.8530
2.5668
2.8530
2.4855

MNIMO
-1.4464
-1.1908
-1.4464
-1.1908
-1.9994

IMPACTO DE CARGA FINANCIERA

DESVIACIN
ESTNDAR
1.3467
1.3124
1.3467
1.3124
1.2916

PROMEDIO
0.0044
0.0068
0.0044
0.0068
0.0249

MXIMO
4.5291
2.4290
4.5291
2.4290
4.0255

TO DE CARGA FINANCIERA
MNIMO
-0.4101
-0.6018
-0.4101
-0.6018
-0.6125

RENTABILIDAD NETA DEL ACTIVO


DESVIACIN
ESTNDAR
1.0107
1.0113
1.0107
1.0113
1.0407

PROMEDIO
0.2235
0.2573
0.2235
0.2573
0.1850

MXIMO
3.3985
3.1546
3.3985
3.1546
4.2326

MNIMO
-1.3339
-0.9475
-1.3339
-0.9475
-0.8714

EL ACTIVO

MARGEN BRUTO
DESVIACIN
ESTNDAR
1.1635
1.2565
1.1635
1.2565
1.2120

PROMEDIO
0.6111
0.4956
0.6111
0.4956
0.6878

MXIMO
2.0539
2.5027
2.0539
2.5027
2.0583

MNIMO
-1.5612
-1.3182
-1.5612
-1.3182
-2.1680

DESVIACIN
ESTNDAR
1.3690
1.3357
1.3690
1.3357
1.2950

MARGEN OPERACIONAL
PROMEDIO
0.1096
0.0846
0.1096
0.0846
0.0963

MXIMO
6.4191
3.7185
6.4191
3.7185
4.7829

MNIMO
-1.0077
-1.4582
-1.0077
-1.4582
-1.1293

MARGEN NE
DESVIACIN
ESTNDAR
1.1643
1.0913
1.1643
1.0913
1.1226

PROMEDIO
0.1223
0.0935
0.1223
0.0935
0.0926

MARGEN NETO
MXIMO
5.9402
3.5125
5.9402
3.5125
4.3073

RENTABILIDAD OPERACIONAL DEL PATRIMON

MNIMO
-0.6649
-0.9043
-0.6649
-0.9043
-0.8069

DESVIACIN
ESTNDAR
1.1777
1.0945
1.1777
1.0945
1.1147

PROMEDIO
0.5581
0.5533
0.5581
0.5533
0.5485

MXIMO
4.5067
3.1837
4.5067
3.1837
4.9840

D OPERACIONAL DEL PATRIMONIO


MNIMO
-1.8704
-1.6130
-1.8704
-1.6130
-1.4230

RENTABILIDAD FINANCIERA

DESVIACIN
ESTNDAR
1.4394
1.4264
1.4394
1.4264
1.5847

PROMEDIO
0.6071
0.5899
0.6071
0.5899
0.4870

MXIMO
5.1289
4.2229
5.1289
4.2229
4.7675

MNIMO
-1.1884
-1.1527
-1.1884
-1.1527
-1.0658

NCIERA
DESVIACIN
ESTNDAR
1.5044
1.4918
1.5044
1.4918
1.4565

Nmero de
Compaas
94
36
94
36
104