| CONCEPTO | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | |
| 1.1 Razón Corriente | 2.85 | 7.94 | 22.12 | 5.77 |
| 1.2 Razón Ácida | 2.64 | 7.88 | 22.12 | 5.61 |
| 1.3 Razón Líquida | 1.90 | 0.59 | 2.07 | 1.61 |
| 1.4 Capital de Trabajo (miles de CS$) | 65,100.22 | 82,598.14 | 99,073.49 | 246,771.85 |
| 1.5 Fondo de Maniobra | 64.92% | 87.41% | 95.48% | 82.66% |
| | | | | |
| 2.0 SOLVENCIA | | | | |
| 2.1 Solvencia a Largo Plazo | 5.61 | 16.51 | 22.22 | 7.44 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 17.82% | 6.06% | 4.50% | 13.44% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 21.69% | 6.45% | 4.71% | 15.53% |
| | | | | |
| 3.0 RENTABILIDAD | | | | |
| 3.1 ROA | 3.11% | 6.07% | 15.17% | 5.27% |
| 3.2 ROE | 3.81% | 6.48% | 16.11% | 6.14% |
| 3.3 Margen Neto después de IR | 9.94% | 25.59% | 43.69% | 17.62% |
| 3.4 Margen por Servicios Totales | 32.49% | 38.69% | 25.93% | 32.88% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | 54.35% | 38.69% | 25.93% | 44.78% |
| 3.6 Margen por Servicios de Almacen Fiscal | 47.23% | 0.00% | 0.00% | 47.23% |
| 3.7 Margen por Servicios de Agencia Aduanera | 0.00% | 0.00% | 0.00% | 0.00% |
| 3.8 Margen por Operaciones Financieras | 80.37% | 99.81% | 100.00% | 91.60% |
| 3.9 Margen en Cambios | -595.80% | 94.16% | 99.84% | 54.56% |
| 3.10 Margen por Servicios Logisticos | 8.43% | 0.00% | 0.00% | 8.43% |
| | | | | |
| 4.0 EFICIENCIA | | | | |
| 4.1 Eficiencia Operativa | 67.51% | 61.31% | 74.07% | 67.12% |
| 4.2 Eficiencia Administrativa | 24.12% | 29.17% | 13.96% | 23.60% |
| 4.3 Productividad de inventarios promedio | 5.53 | 3.09 | 1.19 | 4.14 |
| 4.4 Eficiencia de inventarios promedio | 3.73 | 1.90 | 0.88 | 2.78 |
| 4.5 Productividad de inventarios del mes | 4.90 | 3.48 | 1.01 | 3.75 |
| 4.6 Eficiencia de inventarios del mes | 3.91 | 1.87 | 0.88 | 2.86 |
| | | | | |
| 5.0 GENERALES | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 1.95 | 2.16 | 2.19 | 2.04 |
| 5.2 Captación de inventarios totales de mercadería | 7.29 | 3.55 | 8.27 | 6.35 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 3.39 | 2.03 | 4.18 | 3.12 |
| 5.4 Cobertura de Inversión Mínima | 11.07 | 4.54 | 2.39 | 6.00 |
| | | | |
