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Datos Cemex

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INDICADOR P2019 2019 P2018 2018 P2017 2017 P2016

P&G
Ventas 1 1,648,170.00 2 1,496,620.00 2 1,610,910.00 2
Crecimiento en Ventas 1 10.13% 45 -7.10% 41 -18.31% 24
Utilidad 1 -3,919.73 2 96,479.80 3 33,039.60 2
Crecimiento en Utilidades 1 -104.06% 8 192.01% 50 -80.83% 43
Rentabilidad Neta 1 -0.23% 18 6.44% 29 2.05% 16
Rentabilidad Bruta 1 46.52% 3 48.80% 3 48.91% 2
Rentabilidad Operativa 1 6.20% 32 5.58% 17 8.76% 8
Ebitda 1 $106.013,00 2 $173.847,00 2 $143.745,00 -
Margen Ebitda 1 6.43% 1 11.61% 1 8.92% -
BALANCE
Activos 1 3,741,780.00 2 3,906,560.00 2 3,809,340.00 2
Crecimiento en Activos 1 -4.22% 32 2.55% 33 3.33% 31
Rentabilidad sobre Activos 1 -0.10% 27 2.46% 34 0.86% 29
Patrimonio 1 2,448,440.00 2 2,398,500.00 2 2,272,880.00 2
Crecimiento del Patrimonio 1 2.08% 29 5.53% 46 -0.43% 33
Rentabilidad sobre Patrimonio 1 -0.16% 27 4.02% 36 1.45% 37
ENDEUDAMIENTO
Endeudamiento 1 34.56% 23 38.60% 26 40.33% 24
Apalancamiento 1 52.82% 24 62.87% 27 67.59% 26
Pasivo Total / Ventas 1 78.47% 37 100.76% 43 95.37% 42
Pasivo Corriente/Pasivo Total 1 38.28% 23 35.46% 51 73.86% 27
EFICIENCIA
Rotación de Cartera 1 26.73 5 25.62 16 48.9 6
Rotación de Inventarios 1 39.38 18 38.53 25 31 27
Rotación de Proveedores 1 94.92 35 98.82 41 101.63 37
Ciclo Operativo 1 -28.81 9 -34.67 16 -21.73 20
LIQUIDEZ
Razón Corriente 1 0.74 54 0.87 67 0.38 64
Prueba Acida 1 0.55 45 0.71 66 0.32 57
Capital de Trabajo 1 $-127.831,00 63 $-71.056,20 72 $-705.344,00 80
Z-SCORE
Z-Score 1 3.06 30 2.88 43 1.7 32
OTROS INDICADORES
Numero Empleado - - - - - - -
Numero Asociados - - - - - - -
Exportaciones FOB U$ Dollar - - 13 2,230.00 14 71,138.00 -
Exportaciones FOB Pesos - - 13 6.46 14 208.28 -
Importaciones FOB U$ Dollar - - 5 11,270,200.00 6 16,564,600.00 3
Importaciones CIF U$ Dollar - - 4 12,378,900.00 5 18,425,500.00 3
2016 P2015 2015 P2014 2014 P2013 2013 P2012 2012

1,972,070.00 2 1,976,290.00 1 1,965,150.00 2 1,761,010.00 2 1,626,650.00


-0.21% 44 0.57% 26 11.59% 26 8.26% 12 28.79%
172,336.00 2 238,892.00 1 341,520.00 2 165,439.00 2 207,580.00
-27.86% 50 -30.05% 9 106.43% 42 -20.30% 2 2371.37%
8.73% 7 12.08% 5 17.37% 13 9.39% 9 12.76%
55.37% 4 55.07% 3 59.80% 5 63.65% 3 62.60%
19.13% 9 20.45% 8 16.20% 12 12.50% 8 13.54%
- - - 2 $1.585.470,00 1 $538.147,00 - -
- - - 2 80.67% 5 30.55% - -

3,686,430.00 2 3,444,960.00 2 2,940,550.00 2 2,787,990.00 2 2,401,900.00


7.01% 18 17.15% 36 5.47% 17 16.07% 55 -7.78%
4.67% 24 6.93% 9 11.61% 25 5.93% 12 8.64%
2,282,730.00 2 2,123,080.00 2 2,086,410.00 2 1,970,490.00 2 1,723,400.00
7.52% 34 1.76% 30 5.88% 24 14.34% 12 25.01%
7.54% 29 11.25% 16 16.36% 27 8.39% 16 12.04%

38.07% 26 38.37% 17 29.04% 22 29.32% 27 28.24%


61.49% 28 62.26% 17 40.93% 23 41.48% 28 39.37%
71.17% 51 66.88% 30 43.46% 36 46.42% 37 41.71%
45.21% 33 65.29% 22 51.84% 46 94.20% 52 100.00%

14.72 11 15.65 22 26.38 11 19.62 11 15.89


31.1 33 43.84 28 45.85 25 42.38 19 33.29
76.14 60 73.25 56 50.16 52 57.96 52 56.91
-30.31 9 -13.76 20 22.07 13 4.04 6 -7.74

0.65 72 0.55 25 1.69 31 1.76 46 1.15


0.54 70 0.43 21 1.46 22 1.66 34 1.07
$-219.070,00 82 $-385.130,00 2 $303.755,00 2 $586.118,00 2 $104.451,00

3.31 40 3.07 23 4.68 28 4.82 32 4.26

- - - - - - - - -
- - - - - - - - -
- 11 289,319.00 11 268,656.00 - - - -
- 12 726.26 11 548.15 - - - -
31,350,600.00 4 19,865,400.00 3 34,556,600.00 - - - -
33,698,400.00 4 23,588,200.00 3 41,901,100.00 - - - -
P2011 2011 P2010 2010 P2009 2009 P2008 2008 P2007 2007

2 1,262,980.00 2 1,044,850.00 2 1,079,980.00 2 1,174,790.00 2 1,103,780.00


30 20.88% 47 -3.25% 40 -8.07% 31 6.43% 8 88.21%
4 8,399.41 74 -39,006.20 2 123,041.00 1 218,928.00 1 257,991.00
11 121.53% 63 -131.70% 44 -43.80% 32 -15.14% 2 1303.14%
45 0.66% 56 -3.73% 8 11.39% 7 18.63% 3 23.37%
3 55.24% 4 54.65% 4 59.91% 4 55.29% 6 56.38%
32 6.38% 45 3.55% 3 17.76% 3 25.71% 2 25.68%
1 $372.374,00 1 $310.042,00 1 $397.194,00 1 $411.841,00 - -
2 29.48% 1 29.67% 1 36.77% 2 35.05% - -

2 2,604,470.00 2 2,496,530.00 2 3,704,930.00 2 1,808,280.00 2 1,393,250.00


39 4.32% 72 -32.62% 1 104.89% 16 29.79% 15 37.96%
51 0.32% 54 -1.56% 30 3.32% 18 12.10% 8 18.51%
2 1,378,560.00 2 1,332,200.00 2 1,489,470.00 2 1,425,340.00 2 1,087,200.00
40 3.48% 59 -10.56% 38 4.50% 14 31.10% 13 36.37%
48 0.60% 57 -2.92% 27 8.26% 24 15.35% 20 23.72%

42 47.06% 45 46.63% 53 59.79% 11 21.17% 16 21.96%


44 88.92% 45 87.39% 53 148.74% 12 26.86% 17 28.15%
60 97.06% 60 111.43% 69 205.14% 33 32.59% 31 27.72%
8 29.38% 5 26.85% 5 14.89% 29 79.37% 19 72.34%

14 16.67 10 13.23 7 14.02 10 16.09 14 19.52


23 34.07 21 32.62 19 30.07 23 37.22 22 31.09
51 48.82 51 49.39 34 32.18 32 30.06 32 30.28
9 1.92 6 -3.54 12 11.92 14 23.26 14 20.32

41 1.45 60 0.82 52 1.02 37 1.45 17 2.58


30 1.3 54 0.68 39 0.91 27 1.27 11 2.39
1 $161.696,00 72 $-56.541,00 9 $7.328,15 1 $135.477,00 1 $349.735,00

49 2.59 50 2.28 53 1.75 22 5.84 19 6.42

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
P2006 2006

2 586,454.00
- -
2 18,386.70
- -
38 3.13%
5 59.16%
51 2.59%
- -
- -

2 1,009,890.00
- -
47 1.82%
2 797,242.00
- -
50 2.30%

15 21.05%
17 26.67%
38 36.26%
16 57.47%

8 9.77
28 45.44
49 52.89
9 2.32

56 0.85
52 0.6
71 $-18.678,80

36 3.65

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