| CONCEPTO | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | |
| 1.1 Razón Corriente | 2.51 | 6.49 | 14.18 | 4.86 |
| 1.2 Razón Ácida | 2.30 | 6.05 | 14.18 | 4.62 |
| 1.3 Razón Líquida | 1.24 | 1.01 | 1.03 | 1.16 |
| 1.4 Capital de Trabajo (miles de CS$) | 51,147.29 | 71,265.17 | 83,017.05 | 205,429.51 |
| 1.5 Fondo de Maniobra | 60.12% | 84.58% | 92.95% | 79.42% |
| | | | | |
| 2.0 SOLVENCIA | | | | |
| 2.1 Solvencia a Largo Plazo | 5.18 | 14.54 | 14.52 | 6.66 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 19.30% | 6.88% | 6.89% | 15.01% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 23.92% | 7.38% | 7.40% | 17.67% |
| | | | | |
| 3.0 RENTABILIDAD | | | | |
| 3.1 ROA | 4.58% | 2.56% | 18.49% | 5.66% |
| 3.2 ROE | 5.65% | 2.75% | 19.67% | 6.63% |
| 3.3 Margen Neto después de IR | 13.90% | 13.62% | 48.21% | 18.71% |
| 3.4 Margen por Servicios Totales | 35.35% | 27.83% | 21.00% | 33.81% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | 73.46% | 27.83% | 21.00% | 54.85% |
| 3.6 Margen por Servicios de Almacen Fiscal | 36.47% | 0.00% | 0.00% | 36.47% |
| 3.7 Margen por Servicios de Agencia Aduanera | 0.00% | 0.00% | 0.00% | 0.00% |
| 3.8 Margen por Operaciones Financieras | 76.36% | 99.98% | 100.00% | 88.47% |
| 3.9 Margen en Cambios | -219.77% | 95.62% | 100.00% | 55.29% |
| 3.10 Margen por Servicios Logisticos | 5.46% | 0.00% | 0.00% | 5.46% |
| | | | | |
| 4.0 EFICIENCIA | | | | |
| 4.1 Eficiencia Operativa | 64.65% | 72.17% | 79.00% | 66.19% |
| 4.2 Eficiencia Administrativa | 22.40% | 47.89% | 10.91% | 24.49% |
| 4.3 Productividad de inventarios promedio | 5.00 | 2.53 | 1.36 | 4.02 |
| 4.4 Eficiencia de inventarios promedio | 3.23 | 1.83 | 1.07 | 2.66 |
| 4.5 Productividad de inventarios del mes | 5.00 | 2.53 | 1.36 | 4.02 |
| 4.6 Eficiencia de inventarios del mes | 3.23 | 1.83 | 1.07 | 2.66 |
| | | | | |
| 5.0 GENERALES | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 1.83 | 1.97 | 4.22 | 2.22 |
| 5.2 Captación de inventarios totales de mercadería | 8.13 | 3.71 | 6.50 | 6.55 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 4.12 | 1.91 | 4.13 | 3.46 |
| 5.4 Cobertura de Inversión Mínima | 11.10 | 4.56 | 2.18 | 5.95 |
| | | | |
