| CONCEPTO | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | |
| 1.1 Razón Corriente | 3.17 | 7.33 | 18.09 | 6.09 |
| 1.2 Razón Ácida | 2.91 | 7.22 | 18.09 | 5.90 |
| 1.3 Razón Líquida | 2.06 | 0.53 | 1.06 | 1.52 |
| 1.4 Capital de Trabajo (miles de CS$) | 65,830.64 | 84,549.32 | 102,969.28 | 253,349.24 |
| 1.5 Fondo de Maniobra | 68.41% | 86.35% | 94.47% | 83.58% |
| | | | | |
| 2.0 SOLVENCIA | | | | |
| 2.1 Solvencia a Largo Plazo | 5.87 | 15.02 | 18.11 | 7.62 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 17.04% | 6.66% | 5.52% | 13.12% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 20.53% | 7.13% | 5.84% | 15.10% |
| | | | | |
| 3.0 RENTABILIDAD | | | | |
| 3.1 ROA | 2.01% | 4.31% | 10.57% | 3.61% |
| 3.2 ROE | 2.45% | 4.60% | 11.17% | 4.19% |
| 3.3 Margen Neto después de IR | 6.31% | 18.86% | 38.30% | 12.37% |
| 3.4 Margen por Servicios Totales | 35.22% | 31.65% | 7.35% | 33.67% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | 58.80% | 31.65% | 7.35% | 44.45% |
| 3.6 Margen por Servicios de Almacen Fiscal | 46.53% | 0.00% | 0.00% | 46.53% |
| 3.7 Margen por Servicios de Agencia Aduanera | 0.00% | 0.00% | 0.00% | 0.00% |
| 3.8 Margen por Operaciones Financieras | 67.46% | 99.92% | 100.00% | 90.07% |
| 3.9 Margen en Cambios | -654.57% | 92.96% | 99.83% | 57.88% |
| 3.10 Margen por Servicios Logisticos | 13.93% | 0.00% | 0.00% | 13.93% |
| | | | | |
| 4.0 EFICIENCIA | | | | |
| 4.1 Eficiencia Operativa | 64.78% | 68.35% | 92.65% | 66.33% |
| 4.2 Eficiencia Administrativa | 26.83% | 32.71% | 17.33% | 26.78% |
| 4.3 Productividad de inventarios promedio | 6.21 | 2.47 | 0.94 | 4.42 |
| 4.4 Eficiencia de inventarios promedio | 4.02 | 1.69 | 0.87 | 2.93 |
| 4.5 Productividad de inventarios del mes | 8.60 | 2.39 | 0.92 | 6.05 |
| 4.6 Eficiencia de inventarios del mes | 5.38 | 1.87 | 1.25 | 3.97 |
| | | | | |
| 5.0 GENERALES | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 3.02 | 2.41 | 5.27 | 3.13 |
| 5.2 Captación de inventarios totales de mercadería | 4.60 | 3.02 | 2.54 | 3.78 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 0.91 | 1.86 | 1.75 | 1.33 |
| 5.4 Cobertura de Inversión Mínima | 11.07 | 4.54 | 2.39 | 6.00 |
| | | | |
