| CONCEPTO | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | |
| 1.1 Razón Corriente | 3.69 | 7.43 | 14.96 | 6.29 |
| 1.2 Razón Ácida | 3.43 | 7.40 | 14.96 | 6.13 |
| 1.3 Razón Líquida | 2.33 | 1.00 | 1.73 | 1.90 |
| 1.4 Capital de Trabajo (miles de CS$) | 74,789.57 | 77,463.41 | 94,523.80 | 246,776.78 |
| 1.5 Fondo de Maniobra | 72.90% | 86.54% | 93.32% | 84.11% |
| | | | | |
| 2.0 SOLVENCIA | | | | |
| 2.1 Solvencia a Largo Plazo | 5.63 | 16.05 | 14.98 | 7.29 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 17.77% | 6.23% | 6.68% | 13.73% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 21.62% | 6.64% | 7.15% | 15.91% |
| | | | | |
| 3.0 RENTABILIDAD | | | | |
| 3.1 ROA | 2.86% | 3.61% | 13.66% | 4.29% |
| 3.2 ROE | 3.51% | 3.86% | 14.47% | 5.00% |
| 3.3 Margen Neto después de IR | 8.91% | 16.91% | 40.36% | 14.40% |
| 3.4 Margen por Servicios Totales | 37.57% | 29.74% | 19.49% | 35.77% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | 38.98% | 29.74% | 19.49% | 31.64% |
| 3.6 Margen por Servicios de Almacen Fiscal | 48.57% | 0.00% | 0.00% | 48.57% |
| 3.7 Margen por Servicios de Agencia Aduanera | 0.00% | 0.00% | 0.00% | 0.00% |
| 3.8 Margen por Operaciones Financieras | 75.15% | 99.93% | 100.00% | 93.53% |
| 3.9 Margen en Cambios | -413.82% | 96.43% | 100.00% | 54.74% |
| 3.10 Margen por Servicios Logisticos | 30.61% | 0.00% | 0.00% | 30.61% |
| | | | | |
| 4.0 EFICIENCIA | | | | |
| 4.1 Eficiencia Operativa | 62.43% | 70.26% | 80.51% | 64.23% |
| 4.2 Eficiencia Administrativa | 26.54% | 44.05% | 14.43% | 27.87% |
| 4.3 Productividad de inventarios promedio | 6.62 | 2.39 | 1.35 | 4.74 |
| 4.4 Eficiencia de inventarios promedio | 4.14 | 1.68 | 1.08 | 3.05 |
| 4.5 Productividad de inventarios del mes | 8.66 | 3.59 | 3.28 | 7.20 |
| 4.6 Eficiencia de inventarios del mes | 5.49 | 2.58 | 3.43 | 4.76 |
| | | | | |
| 5.0 GENERALES | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 3.12 | 4.23 | 5.81 | 3.53 |
| 5.2 Captación de inventarios totales de mercadería | 4.47 | 1.87 | 1.64 | 3.24 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 0.95 | 1.17 | 1.17 | 1.05 |
| 5.4 Cobertura de Inversión Mínima | 11.10 | 4.56 | 2.18 | 5.95 |
| | | | |
