| CONCEPTO | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | |
| 1.1 Razón Corriente | 2.55 | 7.35 | 28.05 | 5.71 |
| 1.2 Razón Ácida | 2.37 | 7.32 | 28.05 | 5.58 |
| 1.3 Razón Líquida | 1.58 | 0.38 | 1.94 | 1.29 |
| 1.4 Capital de Trabajo (miles de CS$) | 56,832.28 | 95,021.01 | 110,126.26 | 261,979.56 |
| 1.5 Fondo de Maniobra | 60.84% | 86.39% | 96.43% | 82.49% |
| | | | | |
| 2.0 SOLVENCIA | | | | |
| 2.1 Solvencia a Largo Plazo | 5.92 | 14.17 | 28.09 | 7.83 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 16.89% | 7.06% | 3.56% | 12.77% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 20.33% | 7.59% | 3.69% | 14.64% |
| | | | | |
| 3.0 RENTABILIDAD | | | | |
| 3.1 ROA | 1.70% | 3.74% | 5.86% | 2.72% |
| 3.2 ROE | 2.05% | 3.99% | 6.11% | 3.13% |
| 3.3 Margen Neto después de IR | 4.46% | 17.71% | 32.29% | 8.67% |
| 3.4 Margen por Servicios Totales | 29.41% | 26.35% | -12.42% | 28.40% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | 13.89% | 26.35% | -12.42% | 17.69% |
| 3.6 Margen por Servicios de Almacen Fiscal | 44.80% | 0.00% | 0.00% | 44.80% |
| 3.7 Margen por Servicios de Agencia Aduanera | 0.00% | 0.00% | 0.00% | 0.00% |
| 3.8 Margen por Operaciones Financieras | 71.63% | 99.95% | 99.99% | 90.59% |
| 3.9 Margen en Cambios | 0.00% | -647,323.40% | 0.00% | -1,704,084.47% |
| 3.10 Margen por Servicios Logisticos | 25.18% | 0.00% | 0.00% | 25.18% |
| | | | | |
| 4.0 EFICIENCIA | | | | |
| 4.1 Eficiencia Operativa | 70.59% | 73.65% | 112.42% | 71.60% |
| 4.2 Eficiencia Administrativa | 23.80% | 37.72% | 26.89% | 26.27% |
| 4.3 Productividad de inventarios promedio | 7.97 | 1.94 | 0.78 | 5.46 |
| 4.4 Eficiencia de inventarios promedio | 5.63 | 1.43 | 0.87 | 3.91 |
| 4.5 Productividad de inventarios del mes | 8.88 | 2.86 | 0.99 | 7.17 |
| 4.6 Eficiencia de inventarios del mes | 6.61 | 2.22 | 1.72 | 5.40 |
| | | | | |
| 5.0 GENERALES | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 2.58 | 2.98 | 8.43 | 2.82 |
| 5.2 Captación de inventarios totales de mercadería | 5.13 | 2.64 | 0.52 | 3.57 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 1.11 | 2.15 | 0.00 | 1.22 |
| 5.4 Cobertura de Inversión Mínima | 11.18 | 4.75 | 2.60 | 6.18 |
| | | | |
