| CONCEPTO | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | |
| 1.1 Razón Corriente | 3.14 | 7.06 | 24.90 | 5.71 |
| 1.2 Razón Ácida | 2.92 | 6.86 | 24.90 | 5.51 |
| 1.3 Razón Líquida | 1.64 | 0.82 | 1.93 | 1.46 |
| 1.4 Capital de Trabajo (miles de CS$) | 72,109.02 | 74,011.85 | 87,182.31 | 233,303.18 |
| 1.5 Fondo de Maniobra | 68.14% | 85.84% | 95.98% | 82.47% |
| | | | | |
| 2.0 SOLVENCIA | | | | |
| 2.1 Solvencia a Largo Plazo | 5.33 | 15.60 | 25.12 | 7.03 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 18.78% | 6.41% | 3.98% | 14.23% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 23.12% | 6.85% | 4.15% | 16.59% |
| | | | | |
| 3.0 RENTABILIDAD | | | | |
| 3.1 ROA | 3.82% | 4.42% | 13.80% | 5.08% |
| 3.2 ROE | 4.72% | 4.74% | 14.52% | 5.94% |
| 3.3 Margen Neto después de IR | 11.31% | 20.43% | 40.55% | 16.39% |
| 3.4 Margen por Servicios Totales | 39.51% | 31.99% | 17.45% | 37.41% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | 67.58% | 31.99% | 17.45% | 51.28% |
| 3.6 Margen por Servicios de Almacen Fiscal | 48.38% | 0.00% | 0.00% | 48.38% |
| 3.7 Margen por Servicios de Agencia Aduanera | 0.00% | 0.00% | 0.00% | 0.00% |
| 3.8 Margen por Operaciones Financieras | 85.00% | 99.91% | 100.00% | 94.08% |
| 3.9 Margen en Cambios | -348.44% | 95.97% | 100.00% | 53.84% |
| 3.10 Margen por Servicios Logisticos | 8.30% | 0.00% | 0.00% | 8.30% |
| | | | | |
| 4.0 EFICIENCIA | | | | |
| 4.1 Eficiencia Operativa | 60.49% | 68.01% | 82.55% | 62.59% |
| 4.2 Eficiencia Administrativa | 28.37% | 41.35% | 11.52% | 28.42% |
| 4.3 Productividad de inventarios promedio | 5.39 | 2.23 | 1.22 | 3.99 |
| 4.4 Eficiencia de inventarios promedio | 3.26 | 1.52 | 1.01 | 2.49 |
| 4.5 Productividad de inventarios del mes | 5.04 | 2.14 | 1.06 | 3.53 |
| 4.6 Eficiencia de inventarios del mes | 3.53 | 1.21 | 0.91 | 2.44 |
| | | | | |
| 5.0 GENERALES | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 1.94 | 1.57 | 1.57 | 1.77 |
| 5.2 Captación de inventarios totales de mercadería | 8.00 | 6.06 | 11.21 | 7.92 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 3.90 | 3.09 | 5.57 | 3.92 |
| 5.4 Cobertura de Inversión Mínima | 11.10 | 4.56 | 2.18 | 5.95 |
| | | | |
