| CONCEPTO | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | |
| 1.1 Razón Corriente | 1.66 | 6.18 | 17.34 | 4.83 |
| 1.2 Razón Ácida | 1.45 | 6.18 | 17.34 | 4.71 |
| 1.3 Razón Líquida | 0.77 | 1.51 | 1.27 | 1.05 |
| 1.4 Capital de Trabajo (miles de CS$) | 25,260.05 | 96,597.95 | 124,497.13 | 246,355.13 |
| 1.5 Fondo de Maniobra | 39.90% | 83.82% | 94.23% | 79.30% |
| | | | | |
| 2.0 SOLVENCIA | | | | |
| 2.1 Solvencia a Largo Plazo | 3.73 | 12.12 | 17.41 | 5.07 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 26.80% | 8.25% | 5.74% | 19.73% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 36.62% | 8.99% | 6.09% | 24.58% |
| | | | | |
| 3.0 RENTABILIDAD | | | | |
| 3.1 ROA | 1.80% | 4.67% | 11.78% | 3.88% |
| 3.2 ROE | 2.26% | 5.03% | 12.53% | 4.56% |
| 3.3 Margen Neto después de IR | 4.73% | 20.76% | 40.99% | 11.71% |
| 3.4 Margen por Servicios Totales | 31.08% | 30.70% | -6.05% | 29.75% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | 33.54% | 30.70% | -6.05% | 26.27% |
| 3.6 Margen por Servicios de Almacen Fiscal | 47.45% | 0.00% | 0.00% | 47.45% |
| 3.7 Margen por Servicios de Agencia Aduanera | 0.00% | 0.00% | 0.00% | 0.00% |
| 3.8 Margen por Operaciones Financieras | 73.04% | 99.95% | 100.00% | 93.68% |
| 3.9 Margen en Cambios | 0.00% | -109,486.82% | 100.00% | -140,093.32% |
| 3.10 Margen por Servicios Logisticos | 23.33% | 0.00% | 0.00% | 23.33% |
| | | | | |
| 4.0 EFICIENCIA | | | | |
| 4.1 Eficiencia Operativa | 68.92% | 69.30% | 106.05% | 70.25% |
| 4.2 Eficiencia Administrativa | 25.14% | 35.54% | 13.83% | 25.45% |
| 4.3 Productividad de inventarios promedio | 6.75 | 1.75 | 0.53 | 3.99 |
| 4.4 Eficiencia de inventarios promedio | 4.65 | 1.21 | 0.56 | 2.81 |
| 4.5 Productividad de inventarios del mes | 9.14 | 2.02 | 1.76 | 6.65 |
| 4.6 Eficiencia de inventarios del mes | 6.58 | 1.56 | 2.22 | 4.88 |
| | | | | |
| 5.0 GENERALES | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 2.74 | 3.24 | 5.40 | 3.05 |
| 5.2 Captación de inventarios totales de mercadería | 5.62 | 3.81 | 1.50 | 4.29 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 0.95 | 3.18 | 1.06 | 1.64 |
| 5.4 Cobertura de Inversión Mínima | 11.12 | 4.88 | 2.74 | 6.25 |
| | | | |
