| CONCEPTO | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | |
| 1.1 Razón Corriente | 2.49 | 7.55 | 28.58 | 5.72 |
| 1.2 Razón Ácida | 2.30 | 7.52 | 28.58 | 5.59 |
| 1.3 Razón Líquida | 1.49 | 0.20 | 2.13 | 1.19 |
| 1.4 Capital de Trabajo (miles de CS$) | 54,274.69 | 94,483.48 | 109,929.66 | 258,687.83 |
| 1.5 Fondo de Maniobra | 59.86% | 86.75% | 96.50% | 82.52% |
| | | | | |
| 2.0 SOLVENCIA | | | | |
| 2.1 Solvencia a Largo Plazo | 5.92 | 14.61 | 28.65 | 7.87 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 16.90% | 6.84% | 3.49% | 12.71% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 20.33% | 7.35% | 3.62% | 14.56% |
| | | | | |
| 3.0 RENTABILIDAD | | | | |
| 3.1 ROA | 1.66% | 3.68% | 6.33% | 2.75% |
| 3.2 ROE | 2.01% | 3.93% | 6.60% | 3.16% |
| 3.3 Margen Neto después de IR | 4.35% | 17.36% | 33.12% | 8.68% |
| 3.4 Margen por Servicios Totales | 29.76% | 26.67% | -10.57% | 28.73% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | 14.47% | 26.67% | -10.57% | 18.08% |
| 3.6 Margen por Servicios de Almacen Fiscal | 44.72% | 0.00% | 0.00% | 44.72% |
| 3.7 Margen por Servicios de Agencia Aduanera | 0.00% | 0.00% | 0.00% | 0.00% |
| 3.8 Margen por Operaciones Financieras | 71.43% | 99.96% | 99.99% | 90.59% |
| 3.9 Margen en Cambios | 0.00% | -746,727.78% | 0.00% | -1,797,441.79% |
| 3.10 Margen por Servicios Logisticos | 25.84% | 0.00% | 0.00% | 25.84% |
| | | | | |
| 4.0 EFICIENCIA | | | | |
| 4.1 Eficiencia Operativa | 70.24% | 73.33% | 110.57% | 71.27% |
| 4.2 Eficiencia Administrativa | 23.68% | 37.76% | 25.45% | 26.07% |
| 4.3 Productividad de inventarios promedio | 7.89 | 1.89 | 0.77 | 5.35 |
| 4.4 Eficiencia de inventarios promedio | 5.55 | 1.39 | 0.85 | 3.81 |
| 4.5 Productividad de inventarios del mes | 9.90 | 2.48 | 0.89 | 7.44 |
| 4.6 Eficiencia de inventarios del mes | 6.43 | 2.06 | 1.11 | 4.98 |
| | | | | |
| 5.0 GENERALES | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 2.71 | 2.79 | 3.42 | 2.78 |
| 5.2 Captación de inventarios totales de mercadería | 4.89 | 2.80 | 1.28 | 3.63 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 0.60 | 2.37 | 0.00 | 1.02 |
| 5.4 Cobertura de Inversión Mínima | 11.18 | 4.75 | 2.60 | 6.18 |
| | | | |
