| CONCEPTO | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | |
| 1.1 Razón Corriente | 3.57 | 7.57 | 14.98 | 6.18 |
| 1.2 Razón Ácida | 3.32 | 7.53 | 14.98 | 6.02 |
| 1.3 Razón Líquida | 2.22 | 0.94 | 1.41 | 1.79 |
| 1.4 Capital de Trabajo (miles de CS$) | 74,703.55 | 77,228.49 | 94,523.43 | 246,455.46 |
| 1.5 Fondo de Maniobra | 71.98% | 86.79% | 93.33% | 83.82% |
| | | | | |
| 2.0 SOLVENCIA | | | | |
| 2.1 Solvencia a Largo Plazo | 5.56 | 16.41 | 15.01 | 7.23 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 17.98% | 6.09% | 6.66% | 13.83% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 21.92% | 6.49% | 7.14% | 16.05% |
| | | | | |
| 3.0 RENTABILIDAD | | | | |
| 3.1 ROA | 2.97% | 3.92% | 15.40% | 4.62% |
| 3.2 ROE | 3.64% | 4.20% | 16.29% | 5.39% |
| 3.3 Margen Neto después de IR | 9.13% | 18.04% | 42.65% | 15.22% |
| 3.4 Margen por Servicios Totales | 37.68% | 29.88% | 21.43% | 35.96% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | 31.24% | 29.88% | 21.43% | 28.62% |
| 3.6 Margen por Servicios de Almacen Fiscal | 49.50% | 0.00% | 0.00% | 49.50% |
| 3.7 Margen por Servicios de Agencia Aduanera | 0.00% | 0.00% | 0.00% | 0.00% |
| 3.8 Margen por Operaciones Financieras | 75.52% | 99.92% | 100.00% | 93.86% |
| 3.9 Margen en Cambios | -399.72% | 96.41% | 100.00% | 54.06% |
| 3.10 Margen por Servicios Logisticos | 32.11% | 0.00% | 0.00% | 32.11% |
| | | | | |
| 4.0 EFICIENCIA | | | | |
| 4.1 Eficiencia Operativa | 62.32% | 70.12% | 78.57% | 64.04% |
| 4.2 Eficiencia Administrativa | 26.72% | 44.23% | 13.81% | 27.87% |
| 4.3 Productividad de inventarios promedio | 6.47 | 2.32 | 1.29 | 4.59 |
| 4.4 Eficiencia de inventarios promedio | 4.03 | 1.63 | 1.01 | 2.94 |
| 4.5 Productividad de inventarios del mes | 9.92 | 2.71 | 2.01 | 7.29 |
| 4.6 Eficiencia de inventarios del mes | 6.39 | 2.48 | 1.08 | 4.81 |
| | | | | |
| 5.0 GENERALES | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 3.21 | 3.06 | 4.58 | 3.35 |
| 5.2 Captación de inventarios totales de mercadería | 4.33 | 2.12 | 2.50 | 3.37 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 0.78 | 1.13 | 1.35 | 0.98 |
| 5.4 Cobertura de Inversión Mínima | 11.10 | 4.56 | 2.18 | 5.95 |
| | | | |
