| CONCEPTO | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | |
| 1.1 Razón Corriente | 3.18 | 7.08 | 19.87 | 5.73 |
| 1.2 Razón Ácida | 2.95 | 6.96 | 19.87 | 5.55 |
| 1.3 Razón Líquida | 1.69 | 0.82 | 1.58 | 1.47 |
| 1.4 Capital de Trabajo (miles de CS$) | 71,115.98 | 74,546.59 | 89,074.86 | 234,737.44 |
| 1.5 Fondo de Maniobra | 68.56% | 85.88% | 94.97% | 82.56% |
| | | | | |
| 2.0 SOLVENCIA | | | | |
| 2.1 Solvencia a Largo Plazo | 5.38 | 15.65 | 20.00 | 7.06 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 18.58% | 6.39% | 5.00% | 14.17% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 22.82% | 6.83% | 5.26% | 16.51% |
| | | | | |
| 3.0 RENTABILIDAD | | | | |
| 3.1 ROA | 3.66% | 5.09% | 15.40% | 5.31% |
| 3.2 ROE | 4.51% | 5.46% | 16.21% | 6.21% |
| 3.3 Margen Neto después de IR | 10.94% | 21.77% | 42.03% | 16.89% |
| 3.4 Margen por Servicios Totales | 40.42% | 32.05% | 18.94% | 38.21% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | 66.99% | 32.05% | 18.94% | 50.47% |
| 3.6 Margen por Servicios de Almacen Fiscal | 52.93% | 0.00% | 0.00% | 52.93% |
| 3.7 Margen por Servicios de Agencia Aduanera | 0.00% | 0.00% | 0.00% | 0.00% |
| 3.8 Margen por Operaciones Financieras | 82.91% | 99.91% | 100.00% | 94.36% |
| 3.9 Margen en Cambios | -373.98% | 95.86% | 100.00% | 54.31% |
| 3.10 Margen por Servicios Logisticos | 8.43% | 0.00% | 0.00% | 8.43% |
| | | | | |
| 4.0 EFICIENCIA | | | | |
| 4.1 Eficiencia Operativa | 59.58% | 67.95% | 81.06% | 61.79% |
| 4.2 Eficiencia Administrativa | 27.08% | 40.31% | 11.98% | 27.40% |
| 4.3 Productividad de inventarios promedio | 5.49 | 2.24 | 1.20 | 4.00 |
| 4.4 Eficiencia de inventarios promedio | 3.27 | 1.52 | 0.98 | 2.47 |
| 4.5 Productividad de inventarios del mes | 5.91 | 2.28 | 1.15 | 4.07 |
| 4.6 Eficiencia de inventarios del mes | 3.32 | 1.54 | 0.87 | 2.39 |
| | | | | |
| 5.0 GENERALES | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 2.01 | 1.87 | 1.97 | 1.97 |
| 5.2 Captación de inventarios totales de mercadería | 7.02 | 5.08 | 8.51 | 6.68 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 2.96 | 3.62 | 6.97 | 3.79 |
| 5.4 Cobertura de Inversión Mínima | 11.10 | 4.56 | 2.18 | 5.95 |
| | | | |
