| Dimensión | Métrica | Valor | Bar | Score |
|---|---|---|---|---|
| Rentabilidad | ROIC | 4.9% | 16 | |
| Liquidez | Current Ratio | — | — | |
| Apalancamiento | D/E | 7.17x | 20 | |
| Eficiencia | Asset Turnover | — | — | |
| Crecimiento | Revenue YoY | — | — | |
| Margen | Net Margin | — | — |
| Métrica | Valor |
|---|---|
| Margen Neto | — |
| ROE (Return on Equity) | 40.1% |
| ROA (Return on Assets) | 6.5% |
| Debt / Equity | 7.17x |
| Asset Turnover | — |
| Free Cash Flow | — |
| FCF Margin | — |
| Componente | Valor |
|---|---|
| Cash Flow Operativo | -COP 7.3M |
| Cash Flow Inversión | — |
| Cash Flow Financiamiento | +COP 715.9K |
| Free Cash Flow (CFO + CFI) | — |
| Año | Activos | Pasivos | Patrimonio | Ingresos | Utilidad Neta | CFO |
|---|---|---|---|---|---|---|
| 2020 | COP 14.41B | COP 16.74B | COP 2.33B | — | COP 936.9M | -COP 7.3M |
| 2017 | COP 8.7M | COP 1.1M | — | COP 3.2M | COP 17.5K | -COP 3.8M |
Fuente: Supersociedades (Colombia) · Estados disponibles: balance, cashflow, income, oci · Años: 2017–2020 (2 años)
Tier1 (Balance + P&L + CF): ✅ · Tier2 (Cambios Patrimonio): ❌ · Tier3 (Notas): ❌ pendiente · Tier4 (Governance): ❌ pendiente