| CONCEPTO | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | |
| 1.1 Razón Corriente | 3.34 | 7.64 | 14.40 | 5.99 |
| 1.2 Razón Ácida | 3.10 | 7.61 | 14.40 | 5.84 |
| 1.3 Razón Líquida | 2.17 | 0.64 | 1.67 | 1.73 |
| 1.4 Capital de Trabajo (miles de CS$) | 70,230.03 | 80,112.79 | 95,517.51 | 245,860.33 |
| 1.5 Fondo de Maniobra | 70.04% | 86.92% | 93.06% | 83.32% |
| | | | | |
| 2.0 SOLVENCIA | | | | |
| 2.1 Solvencia a Largo Plazo | 5.55 | 16.06 | 14.41 | 7.17 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 18.03% | 6.23% | 6.94% | 13.94% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 22.00% | 6.64% | 7.45% | 16.20% |
| | | | | |
| 3.0 RENTABILIDAD | | | | |
| 3.1 ROA | 3.01% | 3.17% | 12.42% | 4.15% |
| 3.2 ROE | 3.69% | 3.39% | 13.18% | 4.83% |
| 3.3 Margen Neto después de IR | 9.24% | 14.71% | 38.96% | 13.87% |
| 3.4 Margen por Servicios Totales | 38.16% | 30.57% | 20.67% | 36.47% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | 41.24% | 30.57% | 20.67% | 33.40% |
| 3.6 Margen por Servicios de Almacen Fiscal | 47.65% | 0.00% | 0.00% | 47.65% |
| 3.7 Margen por Servicios de Agencia Aduanera | 0.00% | 0.00% | 0.00% | 0.00% |
| 3.8 Margen por Operaciones Financieras | 77.18% | 99.94% | 100.00% | 93.55% |
| 3.9 Margen en Cambios | -437.29% | 96.37% | 99.99% | 55.13% |
| 3.10 Margen por Servicios Logisticos | 31.69% | 0.00% | 0.00% | 31.69% |
| | | | | |
| 4.0 EFICIENCIA | | | | |
| 4.1 Eficiencia Operativa | 61.84% | 69.43% | 79.33% | 63.53% |
| 4.2 Eficiencia Administrativa | 25.68% | 40.82% | 16.14% | 27.03% |
| 4.3 Productividad de inventarios promedio | 6.88 | 2.58 | 1.42 | 5.02 |
| 4.4 Eficiencia de inventarios promedio | 4.25 | 1.79 | 1.12 | 3.19 |
| 4.5 Productividad de inventarios del mes | 8.83 | 4.01 | 1.98 | 7.10 |
| 4.6 Eficiencia de inventarios del mes | 5.30 | 2.82 | 1.46 | 4.37 |
| | | | | |
| 5.0 GENERALES | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 2.22 | 3.34 | 2.69 | 2.49 |
| 5.2 Captación de inventarios totales de mercadería | 5.92 | 2.65 | 5.20 | 4.84 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 2.13 | 2.22 | 2.53 | 2.22 |
| 5.4 Cobertura de Inversión Mínima | 11.10 | 4.56 | 2.18 | 5.95 |
| | | | |
