| CONCEPTO | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | |
| 1.1 Razón Corriente | 3.22 | 6.08 | 20.97 | 6.22 |
| 1.2 Razón Ácida | 2.86 | 6.06 | 20.97 | 6.02 |
| 1.3 Razón Líquida | 1.61 | 0.93 | 2.51 | 1.46 |
| 1.4 Capital de Trabajo (miles de CS$) | 43,706.49 | 70,678.64 | 82,295.92 | 196,681.05 |
| 1.5 Fondo de Maniobra | 68.97% | 83.56% | 95.23% | 83.92% |
| | | | | |
| 2.0 SOLVENCIA | | | | |
| 2.1 Solvencia a Largo Plazo | 5.56 | 13.59 | 21.04 | 7.13 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 18.00% | 7.36% | 4.75% | 14.02% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 21.95% | 7.94% | 4.99% | 16.30% |
| | | | | |
| 3.0 RENTABILIDAD | | | | |
| 3.1 ROA | 1.57% | 2.47% | 9.47% | 2.58% |
| 3.2 ROE | 1.91% | 2.73% | 9.89% | 3.02% |
| 3.3 Margen Neto después de IR | 6.08% | 9.06% | 38.13% | 9.90% |
| 3.4 Margen por Servicios Totales | 35.70% | 25.96% | 35.55% | 34.48% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | 35.30% | 25.96% | 35.55% | 30.83% |
| 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 | 54.65% | 69.06% | 100.00% | 72.64% |
| 3.9 Margen en Cambios | -536.65% | 88.81% | 100.00% | 44.81% |
| 3.10 Margen por Servicios Logisticos | 31.85% | 0.00% | 0.00% | 31.85% |
| | | | | |
| 4.0 EFICIENCIA | | | | |
| 4.1 Eficiencia Operativa | 64.30% | 74.04% | 64.45% | 65.52% |
| 4.2 Eficiencia Administrativa | 28.01% | 45.83% | 19.21% | 31.53% |
| 4.3 Productividad de inventarios promedio | 7.28 | 2.69 | 2.37 | 5.61 |
| 4.4 Eficiencia de inventarios promedio | 4.68 | 1.99 | 1.53 | 3.68 |
| 4.5 Productividad de inventarios del mes | 9.23 | 2.47 | 3.46 | 7.28 |
| 4.6 Eficiencia de inventarios del mes | 5.48 | 2.32 | 1.88 | 4.51 |
| | | | | |
| 5.0 GENERALES | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 2.33 | 2.18 | 7.50 | 2.52 |
| 5.2 Captación de inventarios totales de mercadería | 4.00 | 2.30 | 0.88 | 3.01 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 1.06 | 1.37 | 0.71 | 1.10 |
| 5.4 Cobertura de Inversión Mínima | 10.86 | 4.45 | 1.98 | 5.76 |
| | | | |
