| CONCEPTO | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | |
| 1.1 Razón Corriente | 2.57 | 7.65 | 25.31 | 5.66 |
| 1.2 Razón Ácida | 2.39 | 7.61 | 25.31 | 5.54 |
| 1.3 Razón Líquida | 1.53 | 0.30 | 1.89 | 1.25 |
| 1.4 Capital de Trabajo (miles de CS$) | 59,268.29 | 93,732.89 | 109,404.54 | 262,405.72 |
| 1.5 Fondo de Maniobra | 61.15% | 86.92% | 96.05% | 82.35% |
| | | | | |
| 2.0 SOLVENCIA | | | | |
| 2.1 Solvencia a Largo Plazo | 5.85 | 14.88 | 25.37 | 7.76 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 17.10% | 6.72% | 3.94% | 12.88% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 20.62% | 7.20% | 4.10% | 14.78% |
| | | | | |
| 3.0 RENTABILIDAD | | | | |
| 3.1 ROA | 1.96% | 4.23% | 7.19% | 3.18% |
| 3.2 ROE | 2.38% | 4.51% | 7.51% | 3.66% |
| 3.3 Margen Neto después de IR | 5.06% | 18.92% | 33.74% | 9.75% |
| 3.4 Margen por Servicios Totales | 29.34% | 28.38% | -8.60% | 28.47% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | 16.59% | 28.38% | -8.60% | 19.58% |
| 3.6 Margen por Servicios de Almacen Fiscal | 42.21% | 0.00% | 0.00% | 42.21% |
| 3.7 Margen por Servicios de Agencia Aduanera | 0.00% | 0.00% | 0.00% | 0.00% |
| 3.8 Margen por Operaciones Financieras | 74.60% | 99.96% | 99.99% | 91.36% |
| 3.9 Margen en Cambios | 0.00% | -885,629.74% | 0.00% | -1,574,159.18% |
| 3.10 Margen por Servicios Logisticos | 26.49% | 0.00% | 0.00% | 26.49% |
| | | | | |
| 4.0 EFICIENCIA | | | | |
| 4.1 Eficiencia Operativa | 70.66% | 71.62% | 108.60% | 71.53% |
| 4.2 Eficiencia Administrativa | 23.02% | 36.65% | 23.43% | 25.27% |
| 4.3 Productividad de inventarios promedio | 7.52 | 1.84 | 0.76 | 5.05 |
| 4.4 Eficiencia de inventarios promedio | 5.31 | 1.32 | 0.83 | 3.61 |
| 4.5 Productividad de inventarios del mes | 10.71 | 1.57 | 0.96 | 6.68 |
| 4.6 Eficiencia de inventarios del mes | 7.01 | 1.31 | 2.07 | 4.56 |
| | | | | |
| 5.0 GENERALES | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 3.14 | 2.60 | 3.22 | 2.95 |
| 5.2 Captación de inventarios totales de mercadería | 4.03 | 4.47 | 1.37 | 3.69 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 0.79 | 2.80 | 0.97 | 1.42 |
| 5.4 Cobertura de Inversión Mínima | 11.18 | 4.75 | 2.60 | 6.18 |
| | | | |
