| CONCEPTO | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | |
| 1.1 Razón Corriente | 3.34 | 7.07 | 19.47 | 5.92 |
| 1.2 Razón Ácida | 3.09 | 7.03 | 19.47 | 5.75 |
| 1.3 Razón Líquida | 2.34 | 1.10 | 1.15 | 1.90 |
| 1.4 Capital de Trabajo (miles de CS$) | 72,479.58 | 74,580.12 | 90,151.22 | 237,210.92 |
| 1.5 Fondo de Maniobra | 70.03% | 85.86% | 94.86% | 83.12% |
| | | | | |
| 2.0 SOLVENCIA | | | | |
| 2.1 Solvencia a Largo Plazo | 5.46 | 15.67 | 19.56 | 7.15 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 18.32% | 6.38% | 5.11% | 13.99% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 22.42% | 6.82% | 5.39% | 16.26% |
| | | | | |
| 3.0 RENTABILIDAD | | | | |
| 3.1 ROA | 3.47% | 4.77% | 14.70% | 5.04% |
| 3.2 ROE | 4.27% | 5.11% | 15.47% | 5.89% |
| 3.3 Margen Neto después de IR | 10.51% | 20.47% | 41.29% | 16.25% |
| 3.4 Margen por Servicios Totales | 39.93% | 31.14% | 18.70% | 37.70% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | 66.64% | 31.14% | 18.70% | 49.66% |
| 3.6 Margen por Servicios de Almacen Fiscal | 53.23% | 0.00% | 0.00% | 53.23% |
| 3.7 Margen por Servicios de Agencia Aduanera | 0.00% | 0.00% | 0.00% | 0.00% |
| 3.8 Margen por Operaciones Financieras | 80.50% | 99.92% | 100.00% | 94.14% |
| 3.9 Margen en Cambios | -357.88% | 96.01% | 100.00% | 52.97% |
| 3.10 Margen por Servicios Logisticos | 8.15% | 0.00% | 0.00% | 8.15% |
| | | | | |
| 4.0 EFICIENCIA | | | | |
| 4.1 Eficiencia Operativa | 60.07% | 68.86% | 81.30% | 62.30% |
| 4.2 Eficiencia Administrativa | 27.02% | 41.78% | 12.67% | 27.75% |
| 4.3 Productividad de inventarios promedio | 5.66 | 2.23 | 1.21 | 4.08 |
| 4.4 Eficiencia de inventarios promedio | 3.40 | 1.54 | 0.98 | 2.54 |
| 4.5 Productividad de inventarios del mes | 6.70 | 2.16 | 1.23 | 4.52 |
| 4.6 Eficiencia de inventarios del mes | 4.19 | 1.59 | 1.02 | 2.94 |
| | | | | |
| 5.0 GENERALES | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 2.60 | 2.45 | 2.22 | 2.48 |
| 5.2 Captación de inventarios totales de mercadería | 5.41 | 3.86 | 7.50 | 5.28 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 1.78 | 3.08 | 5.67 | 2.79 |
| 5.4 Cobertura de Inversión Mínima | 11.10 | 4.56 | 2.18 | 5.95 |
| | | | |
