| CONCEPTO | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | |
| 1.1 Razón Corriente | 3.60 | 7.19 | 15.01 | 6.08 |
| 1.2 Razón Ácida | 3.35 | 7.16 | 15.01 | 5.93 |
| 1.3 Razón Líquida | 2.37 | 0.74 | 1.24 | 1.81 |
| 1.4 Capital de Trabajo (miles de CS$) | 76,803.04 | 75,945.30 | 93,904.63 | 246,652.97 |
| 1.5 Fondo de Maniobra | 72.21% | 86.10% | 93.34% | 83.56% |
| | | | | |
| 2.0 SOLVENCIA | | | | |
| 2.1 Solvencia a Largo Plazo | 5.53 | 15.75 | 15.05 | 7.17 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 18.08% | 6.35% | 6.64% | 13.95% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 22.06% | 6.78% | 7.12% | 16.21% |
| | | | | |
| 3.0 RENTABILIDAD | | | | |
| 3.1 ROA | 3.02% | 4.12% | 16.61% | 4.84% |
| 3.2 ROE | 3.71% | 4.41% | 17.54% | 5.64% |
| 3.3 Margen Neto después de IR | 9.29% | 18.90% | 43.46% | 15.77% |
| 3.4 Margen por Servicios Totales | 37.95% | 31.62% | 19.22% | 36.19% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | 65.64% | 31.62% | 19.22% | 49.16% |
| 3.6 Margen por Servicios de Almacen Fiscal | 50.80% | 0.00% | 0.00% | 50.80% |
| 3.7 Margen por Servicios de Agencia Aduanera | 0.00% | 0.00% | 0.00% | 0.00% |
| 3.8 Margen por Operaciones Financieras | 75.92% | 99.93% | 100.00% | 94.08% |
| 3.9 Margen en Cambios | -380.96% | 96.37% | 100.00% | 54.69% |
| 3.10 Margen por Servicios Logisticos | 9.28% | 0.00% | 0.00% | 9.28% |
| | | | | |
| 4.0 EFICIENCIA | | | | |
| 4.1 Eficiencia Operativa | 62.05% | 68.38% | 80.78% | 63.81% |
| 4.2 Eficiencia Administrativa | 26.78% | 41.75% | 12.28% | 27.19% |
| 4.3 Productividad de inventarios promedio | 6.20 | 2.30 | 1.25 | 4.39 |
| 4.4 Eficiencia de inventarios promedio | 3.85 | 1.57 | 1.01 | 2.80 |
| 4.5 Productividad de inventarios del mes | 9.46 | 2.96 | 1.55 | 6.42 |
| 4.6 Eficiencia de inventarios del mes | 6.33 | 1.90 | 1.23 | 4.32 |
| | | | | |
| 5.0 GENERALES | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 3.27 | 2.62 | 3.54 | 3.20 |
| 5.2 Captación de inventarios totales de mercadería | 4.25 | 2.48 | 4.28 | 3.73 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 0.89 | 1.55 | 2.62 | 1.37 |
| 5.4 Cobertura de Inversión Mínima | 11.10 | 4.56 | 2.18 | 5.95 |
| | | | |
