| CONCEPTO | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | |
| 1.1 Razón Corriente | 2.55 | 7.72 | 26.36 | 5.69 |
| 1.2 Razón Ácida | 2.37 | 7.68 | 26.36 | 5.56 |
| 1.3 Razón Líquida | 1.64 | 0.31 | 1.84 | 1.32 |
| 1.4 Capital de Trabajo (miles de CS$) | 57,829.66 | 93,126.67 | 108,771.12 | 259,727.44 |
| 1.5 Fondo de Maniobra | 60.83% | 87.04% | 96.21% | 82.42% |
| | | | | |
| 2.0 SOLVENCIA | | | | |
| 2.1 Solvencia a Largo Plazo | 5.86 | 15.10 | 26.48 | 7.81 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 17.05% | 6.62% | 3.78% | 12.81% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 20.56% | 7.09% | 3.93% | 14.69% |
| | | | | |
| 3.0 RENTABILIDAD | | | | |
| 3.1 ROA | 2.11% | 4.54% | 7.80% | 3.42% |
| 3.2 ROE | 2.56% | 4.84% | 8.15% | 3.94% |
| 3.3 Margen Neto después de IR | 5.39% | 19.94% | 34.67% | 10.34% |
| 3.4 Margen por Servicios Totales | 28.57% | 29.80% | -2.45% | 28.02% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | 61.08% | 29.80% | -2.45% | 48.31% |
| 3.6 Margen por Servicios de Almacen Fiscal | 41.82% | 0.00% | 0.00% | 41.82% |
| 3.7 Margen por Servicios de Agencia Aduanera | 0.00% | 0.00% | 0.00% | 0.00% |
| 3.8 Margen por Operaciones Financieras | 77.19% | 99.96% | 99.99% | 91.97% |
| 3.9 Margen en Cambios | -274.65% | -1,097,912.41% | 0.00% | -832.39% |
| 3.10 Margen por Servicios Logisticos | 3.27% | 0.00% | 0.00% | 3.27% |
| | | | | |
| 4.0 EFICIENCIA | | | | |
| 4.1 Eficiencia Operativa | 71.43% | 70.20% | 102.45% | 71.98% |
| 4.2 Eficiencia Administrativa | 22.56% | 35.60% | 22.14% | 24.65% |
| 4.3 Productividad de inventarios promedio | 7.21 | 1.88 | 0.76 | 4.88 |
| 4.4 Eficiencia de inventarios promedio | 5.15 | 1.32 | 0.77 | 3.51 |
| 4.5 Productividad de inventarios del mes | 8.46 | 1.60 | 0.93 | 5.45 |
| 4.6 Eficiencia de inventarios del mes | 5.41 | 1.12 | 0.76 | 3.53 |
| | | | | |
| 5.0 GENERALES | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 2.37 | 1.81 | 2.59 | 2.17 |
| 5.2 Captación de inventarios totales de mercadería | 5.28 | 6.43 | 1.71 | 5.00 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 1.66 | 5.34 | 1.49 | 2.73 |
| 5.4 Cobertura de Inversión Mínima | 11.18 | 4.75 | 2.60 | 6.18 |
| | | | |
