| CONCEPTO | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | |
| 1.1 Razón Corriente | 3.05 | 7.28 | 19.69 | 5.95 |
| 1.2 Razón Ácida | 2.82 | 7.18 | 19.69 | 5.78 |
| 1.3 Razón Líquida | 2.00 | 0.32 | 1.06 | 1.45 |
| 1.4 Capital de Trabajo (miles de CS$) | 65,828.17 | 85,111.66 | 101,816.96 | 252,756.79 |
| 1.5 Fondo de Maniobra | 67.26% | 86.27% | 94.92% | 83.20% |
| | | | | |
| 2.0 SOLVENCIA | | | | |
| 2.1 Solvencia a Largo Plazo | 5.78 | 14.82 | 19.70 | 7.53 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 17.30% | 6.75% | 5.07% | 13.27% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 20.93% | 7.24% | 5.35% | 15.31% |
| | | | | |
| 3.0 RENTABILIDAD | | | | |
| 3.1 ROA | 2.28% | 5.61% | 11.99% | 4.26% |
| 3.2 ROE | 2.78% | 6.00% | 12.67% | 4.94% |
| 3.3 Margen Neto después de IR | 7.11% | 23.63% | 40.85% | 14.28% |
| 3.4 Margen por Servicios Totales | 34.36% | 33.51% | 12.91% | 33.24% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | 58.21% | 33.51% | 12.91% | 45.15% |
| 3.6 Margen por Servicios de Almacen Fiscal | 46.68% | 0.00% | 0.00% | 46.68% |
| 3.7 Margen por Servicios de Agencia Aduanera | 0.00% | 0.00% | 0.00% | 0.00% |
| 3.8 Margen por Operaciones Financieras | 73.87% | 99.91% | 100.00% | 90.93% |
| 3.9 Margen en Cambios | -623.78% | 94.00% | 99.85% | 57.34% |
| 3.10 Margen por Servicios Logisticos | 10.33% | 0.00% | 0.00% | 10.33% |
| | | | | |
| 4.0 EFICIENCIA | | | | |
| 4.1 Eficiencia Operativa | 65.64% | 66.49% | 87.09% | 66.76% |
| 4.2 Eficiencia Administrativa | 25.77% | 30.84% | 16.51% | 25.58% |
| 4.3 Productividad de inventarios promedio | 5.77 | 2.54 | 0.96 | 4.15 |
| 4.4 Eficiencia de inventarios promedio | 3.79 | 1.69 | 0.83 | 2.77 |
| 4.5 Productividad de inventarios del mes | 6.68 | 2.02 | 0.73 | 4.52 |
| 4.6 Eficiencia de inventarios del mes | 4.10 | 1.42 | 0.87 | 2.89 |
| | | | | |
| 5.0 GENERALES | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 2.31 | 1.71 | 3.45 | 2.31 |
| 5.2 Captación de inventarios totales de mercadería | 6.02 | 5.34 | 5.00 | 5.65 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 1.92 | 3.85 | 3.70 | 2.79 |
| 5.4 Cobertura de Inversión Mínima | 11.07 | 4.54 | 2.39 | 6.00 |
| | | | |
