| CONCEPTO | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | |
| 1.1 Razón Corriente | 2.48 | 7.35 | 22.20 | 5.01 |
| 1.2 Razón Ácida | 2.31 | 7.32 | 22.20 | 4.88 |
| 1.3 Razón Líquida | 1.68 | 0.64 | 2.21 | 1.50 |
| 1.4 Capital de Trabajo (miles de CS$) | 63,758.54 | 81,367.44 | 98,166.42 | 243,292.41 |
| 1.5 Fondo de Maniobra | 59.61% | 86.40% | 95.50% | 80.05% |
| | | | | |
| 2.0 SOLVENCIA | | | | |
| 2.1 Solvencia a Largo Plazo | 5.25 | 15.32 | 22.36 | 6.96 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 19.03% | 6.53% | 4.47% | 14.38% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 23.50% | 6.98% | 4.68% | 16.79% |
| | | | | |
| 3.0 RENTABILIDAD | | | | |
| 3.1 ROA | 3.88% | 5.56% | 19.02% | 6.13% |
| 3.2 ROE | 4.78% | 5.94% | 20.30% | 7.16% |
| 3.3 Margen Neto después de IR | 12.24% | 23.91% | 48.02% | 19.93% |
| 3.4 Margen por Servicios Totales | 37.93% | 33.88% | 31.89% | 37.07% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | 57.37% | 33.88% | 31.89% | 45.88% |
| 3.6 Margen por Servicios de Almacen Fiscal | 48.06% | 0.00% | 0.00% | 48.06% |
| 3.7 Margen por Servicios de Agencia Aduanera | 0.00% | 0.00% | 0.00% | 0.00% |
| 3.8 Margen por Operaciones Financieras | 76.65% | 99.83% | 100.00% | 91.92% |
| 3.9 Margen en Cambios | -566.27% | 95.36% | 99.82% | 53.72% |
| 3.10 Margen por Servicios Logisticos | 19.71% | 0.00% | 0.00% | 19.71% |
| | | | | |
| 4.0 EFICIENCIA | | | | |
| 4.1 Eficiencia Operativa | 62.07% | 66.12% | 68.11% | 62.93% |
| 4.2 Eficiencia Administrativa | 24.46% | 29.60% | 11.62% | 23.33% |
| 4.3 Productividad de inventarios promedio | 5.86 | 2.89 | 1.29 | 4.35 |
| 4.4 Eficiencia de inventarios promedio | 3.64 | 1.91 | 0.88 | 2.74 |
| 4.5 Productividad de inventarios del mes | 5.87 | 2.62 | 1.06 | 4.17 |
| 4.6 Eficiencia de inventarios del mes | 3.57 | 1.76 | 0.84 | 2.61 |
| | | | | |
| 5.0 GENERALES | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 2.07 | 2.88 | 1.92 | 2.18 |
| 5.2 Captación de inventarios totales de mercadería | 6.88 | 3.91 | 9.46 | 6.44 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 2.94 | 2.87 | 4.74 | 3.22 |
| 5.4 Cobertura de Inversión Mínima | 11.52 | 4.72 | 2.49 | 6.24 |
| | | | |
