| CONCEPTO | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | |
| 1.1 Razón Corriente | 1.53 | 7.40 | 20.28 | 4.36 |
| 1.2 Razón Ácida | 1.33 | 7.40 | 20.28 | 4.22 |
| 1.3 Razón Líquida | 0.77 | 2.37 | 1.58 | 1.16 |
| 1.4 Capital de Trabajo (miles de CS$) | 28,982.48 | 100,783.29 | 130,474.49 | 260,240.26 |
| 1.5 Fondo de Maniobra | 34.51% | 86.50% | 95.07% | 77.05% |
| | | | | |
| 2.0 SOLVENCIA | | | | |
| 2.1 Solvencia a Largo Plazo | 3.02 | 14.37 | 20.37 | 4.19 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 33.15% | 6.96% | 4.91% | 23.85% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 49.60% | 7.48% | 5.16% | 31.31% |
| | | | | |
| 3.0 RENTABILIDAD | | | | |
| 3.1 ROA | 0.95% | 4.51% | 26.08% | 4.97% |
| 3.2 ROE | 1.42% | 4.87% | 27.72% | 6.54% |
| 3.3 Margen Neto después de IR | 2.63% | 20.57% | 46.95% | 13.97% |
| 3.4 Margen por Servicios Totales | 22.30% | 27.16% | -21.22% | 21.58% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | 28.32% | 27.16% | -21.22% | 21.24% |
| 3.6 Margen por Servicios de Almacen Fiscal | 42.69% | 0.00% | 0.00% | 42.69% |
| 3.7 Margen por Servicios de Agencia Aduanera | 0.00% | 0.00% | 0.00% | 0.00% |
| 3.8 Margen por Operaciones Financieras | 88.30% | 99.88% | 100.00% | 96.47% |
| 3.9 Margen en Cambios | 0.00% | 99.98% | 0.00% | -763.82% |
| 3.10 Margen por Servicios Logisticos | 12.34% | 0.00% | 0.00% | 12.34% |
| | | | | |
| 4.0 EFICIENCIA | | | | |
| 4.1 Eficiencia Operativa | 77.70% | 72.84% | 121.22% | 78.42% |
| 4.2 Eficiencia Administrativa | 22.32% | 33.71% | 7.73% | 20.88% |
| 4.3 Productividad de inventarios promedio | 8.19 | 1.49 | 0.42 | 4.26 |
| 4.4 Eficiencia de inventarios promedio | 6.37 | 1.09 | 0.52 | 3.34 |
| 4.5 Productividad de inventarios del mes | 8.55 | 1.37 | 0.36 | 4.11 |
| 4.6 Eficiencia de inventarios del mes | 7.14 | 1.02 | 0.41 | 3.44 |
| | | | | |
| 5.0 GENERALES | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 2.97 | 2.25 | 1.51 | 2.30 |
| 5.2 Captación de inventarios totales de mercadería | 6.90 | 7.18 | 14.04 | 8.39 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 2.61 | 6.65 | 6.68 | 4.63 |
| 5.4 Cobertura de Inversión Mínima | 11.36 | 5.15 | 3.09 | 6.53 |
| | | | |
