| CONCEPTO | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | |
| 1.1 Razón Corriente | 2.32 | 6.91 | 17.69 | 5.35 |
| 1.2 Razón Ácida | 2.11 | 6.91 | 17.69 | 5.22 |
| 1.3 Razón Líquida | 1.31 | 1.60 | 1.37 | 1.39 |
| 1.4 Capital de Trabajo (miles de CS$) | 51,756.54 | 99,741.80 | 125,099.00 | 276,597.34 |
| 1.5 Fondo de Maniobra | 56.91% | 85.53% | 94.35% | 81.32% |
| | | | | |
| 2.0 SOLVENCIA | | | | |
| 2.1 Solvencia a Largo Plazo | 3.05 | 13.37 | 17.70 | 4.20 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 32.74% | 7.48% | 5.65% | 23.83% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 48.68% | 8.08% | 5.99% | 31.29% |
| | | | | |
| 3.0 RENTABILIDAD | | | | |
| 3.1 ROA | 1.67% | 4.82% | 10.97% | 3.70% |
| 3.2 ROE | 2.12% | 5.20% | 11.67% | 4.40% |
| 3.3 Margen Neto después de IR | 4.32% | 20.95% | 38.88% | 11.05% |
| 3.4 Margen por Servicios Totales | 30.75% | 30.04% | -11.89% | 29.26% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | 26.30% | 30.04% | -11.89% | 22.07% |
| 3.6 Margen por Servicios de Almacen Fiscal | 45.51% | 0.00% | 0.00% | 45.51% |
| 3.7 Margen por Servicios de Agencia Aduanera | 0.00% | 0.00% | 0.00% | 0.00% |
| 3.8 Margen por Operaciones Financieras | 74.28% | 99.96% | 100.00% | 93.86% |
| 3.9 Margen en Cambios | 0.00% | -11,676.21% | 100.00% | -28,041.08% |
| 3.10 Margen por Servicios Logisticos | 25.17% | 0.00% | 0.00% | 25.17% |
| | | | | |
| 4.0 EFICIENCIA | | | | |
| 4.1 Eficiencia Operativa | 69.25% | 69.96% | 111.89% | 70.74% |
| 4.2 Eficiencia Administrativa | 24.66% | 35.27% | 14.71% | 25.22% |
| 4.3 Productividad de inventarios promedio | 7.06 | 1.76 | 0.55 | 4.20 |
| 4.4 Eficiencia de inventarios promedio | 4.89 | 1.23 | 0.62 | 2.97 |
| 4.5 Productividad de inventarios del mes | 11.33 | 1.89 | 1.57 | 7.59 |
| 4.6 Eficiencia de inventarios del mes | 8.15 | 1.46 | 3.18 | 5.68 |
| | | | | |
| 5.0 GENERALES | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 2.87 | 2.66 | 2.41 | 2.75 |
| 5.2 Captación de inventarios totales de mercadería | 6.26 | 6.00 | 3.37 | 5.63 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 1.57 | 5.65 | 1.79 | 2.85 |
| 5.4 Cobertura de Inversión Mínima | 11.12 | 4.88 | 2.74 | 6.25 |
| | | | |
