| CONCEPTO | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | |
| 1.1 Razón Corriente | 3.44 | 7.13 | 16.15 | 5.96 |
| 1.2 Razón Ácida | 3.21 | 7.09 | 16.15 | 5.80 |
| 1.3 Razón Líquida | 2.39 | 0.63 | 0.93 | 1.77 |
| 1.4 Capital de Trabajo (miles de CS$) | 74,487.35 | 75,396.09 | 92,363.40 | 242,246.84 |
| 1.5 Fondo de Maniobra | 70.97% | 85.97% | 93.81% | 83.21% |
| | | | | |
| 2.0 SOLVENCIA | | | | |
| 2.1 Solvencia a Largo Plazo | 5.49 | 15.67 | 16.20 | 7.14 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 18.21% | 6.38% | 6.17% | 14.01% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 22.27% | 6.82% | 6.58% | 16.30% |
| | | | | |
| 3.0 RENTABILIDAD | | | | |
| 3.1 ROA | 3.31% | 4.46% | 16.32% | 5.06% |
| 3.2 ROE | 4.07% | 4.78% | 17.21% | 5.91% |
| 3.3 Margen Neto después de IR | 10.13% | 19.66% | 43.34% | 16.36% |
| 3.4 Margen por Servicios Totales | 38.64% | 31.14% | 19.00% | 36.68% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | 65.42% | 31.14% | 19.00% | 48.81% |
| 3.6 Margen por Servicios de Almacen Fiscal | 51.77% | 0.00% | 0.00% | 51.77% |
| 3.7 Margen por Servicios de Agencia Aduanera | 0.00% | 0.00% | 0.00% | 0.00% |
| 3.8 Margen por Operaciones Financieras | 78.29% | 99.93% | 100.00% | 94.23% |
| 3.9 Margen en Cambios | -362.43% | 96.22% | 100.00% | 54.19% |
| 3.10 Margen por Servicios Logisticos | 9.18% | 0.00% | 0.00% | 9.18% |
| | | | | |
| 4.0 EFICIENCIA | | | | |
| 4.1 Eficiencia Operativa | 61.36% | 68.86% | 81.00% | 63.32% |
| 4.2 Eficiencia Administrativa | 26.47% | 41.34% | 12.05% | 27.03% |
| 4.3 Productividad de inventarios promedio | 5.91 | 2.24 | 1.21 | 4.21 |
| 4.4 Eficiencia de inventarios promedio | 3.62 | 1.54 | 0.98 | 2.66 |
| 4.5 Productividad de inventarios del mes | 8.10 | 2.32 | 1.26 | 5.27 |
| 4.6 Eficiencia de inventarios del mes | 5.62 | 1.59 | 0.99 | 3.68 |
| | | | | |
| 5.0 GENERALES | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 2.99 | 3.33 | 2.26 | 2.87 |
| 5.2 Captación de inventarios totales de mercadería | 4.65 | 2.84 | 7.22 | 4.53 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 1.14 | 2.00 | 4.20 | 1.89 |
| 5.4 Cobertura de Inversión Mínima | 11.10 | 4.56 | 2.18 | 5.95 |
| | | | |
