| CONCEPTO | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | |
| 1.1 Razón Corriente | 2.56 | 7.63 | 24.49 | 5.71 |
| 1.2 Razón Ácida | 2.38 | 7.60 | 24.49 | 5.58 |
| 1.3 Razón Líquida | 1.57 | 0.41 | 1.88 | 1.30 |
| 1.4 Capital de Trabajo (miles de CS$) | 57,229.22 | 94,076.31 | 109,753.11 | 261,058.64 |
| 1.5 Fondo de Maniobra | 61.01% | 86.90% | 95.92% | 82.49% |
| | | | | |
| 2.0 SOLVENCIA | | | | |
| 2.1 Solvencia a Largo Plazo | 5.91 | 14.82 | 24.52 | 7.82 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 16.93% | 6.75% | 4.08% | 12.79% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 20.38% | 7.24% | 4.25% | 14.66% |
| | | | | |
| 3.0 RENTABILIDAD | | | | |
| 3.1 ROA | 1.79% | 3.85% | 6.65% | 2.91% |
| 3.2 ROE | 2.17% | 4.10% | 6.94% | 3.35% |
| 3.3 Margen Neto después de IR | 4.66% | 17.80% | 33.13% | 9.09% |
| 3.4 Margen por Servicios Totales | 29.17% | 27.57% | -10.03% | 28.27% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | 15.66% | 27.57% | -10.03% | 18.88% |
| 3.6 Margen por Servicios de Almacen Fiscal | 42.50% | 0.00% | 0.00% | 42.50% |
| 3.7 Margen por Servicios de Agencia Aduanera | 0.00% | 0.00% | 0.00% | 0.00% |
| 3.8 Margen por Operaciones Financieras | 72.32% | 99.96% | 99.99% | 90.85% |
| 3.9 Margen en Cambios | 0.00% | -835,549.32% | 0.00% | -1,644,065.94% |
| 3.10 Margen por Servicios Logisticos | 26.07% | 0.00% | 0.00% | 26.07% |
| | | | | |
| 4.0 EFICIENCIA | | | | |
| 4.1 Eficiencia Operativa | 70.83% | 72.43% | 110.03% | 71.73% |
| 4.2 Eficiencia Administrativa | 23.38% | 37.42% | 24.80% | 25.76% |
| 4.3 Productividad de inventarios promedio | 7.72 | 1.85 | 0.77 | 5.19 |
| 4.4 Eficiencia de inventarios promedio | 5.47 | 1.34 | 0.84 | 3.72 |
| 4.5 Productividad de inventarios del mes | 10.16 | 1.99 | 0.85 | 6.94 |
| 4.6 Eficiencia de inventarios del mes | 7.34 | 1.60 | 1.23 | 5.11 |
| | | | | |
| 5.0 GENERALES | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 2.65 | 3.13 | 3.53 | 2.84 |
| 5.2 Captación de inventarios totales de mercadería | 4.76 | 3.64 | 1.24 | 3.81 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 0.51 | 2.51 | 0.00 | 1.02 |
| 5.4 Cobertura de Inversión Mínima | 11.18 | 4.75 | 2.61 | 6.18 |
| | | | |
