| CONCEPTO | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | |
| 1.1 Razón Corriente | 2.81 | 7.60 | 23.33 | 5.74 |
| 1.2 Razón Ácida | 2.60 | 7.51 | 23.33 | 5.57 |
| 1.3 Razón Líquida | 1.79 | 0.35 | 2.44 | 1.49 |
| 1.4 Capital de Trabajo (miles de CS$) | 63,419.52 | 83,667.38 | 99,912.56 | 246,999.47 |
| 1.5 Fondo de Maniobra | 64.45% | 86.84% | 95.71% | 82.57% |
| | | | | |
| 2.0 SOLVENCIA | | | | |
| 2.1 Solvencia a Largo Plazo | 5.63 | 15.64 | 23.40 | 7.44 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 17.77% | 6.39% | 4.27% | 13.45% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 21.62% | 6.83% | 4.46% | 15.53% |
| | | | | |
| 3.0 RENTABILIDAD | | | | |
| 3.1 ROA | 2.73% | 6.14% | 13.29% | 4.82% |
| 3.2 ROE | 3.34% | 6.56% | 14.06% | 5.60% |
| 3.3 Margen Neto después de IR | 8.46% | 25.93% | 41.90% | 15.95% |
| 3.4 Margen por Servicios Totales | 31.95% | 35.02% | 20.31% | 31.66% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | 56.84% | 35.02% | 20.31% | 45.18% |
| 3.6 Margen por Servicios de Almacen Fiscal | 42.95% | 0.00% | 0.00% | 42.95% |
| 3.7 Margen por Servicios de Agencia Aduanera | 0.00% | 0.00% | 0.00% | 0.00% |
| 3.8 Margen por Operaciones Financieras | 80.70% | 99.87% | 100.00% | 91.83% |
| 3.9 Margen en Cambios | -617.21% | 94.30% | 99.85% | 54.82% |
| 3.10 Margen por Servicios Logisticos | 8.31% | 0.00% | 0.00% | 8.31% |
| | | | | |
| 4.0 EFICIENCIA | | | | |
| 4.1 Eficiencia Operativa | 68.05% | 64.98% | 79.69% | 68.34% |
| 4.2 Eficiencia Administrativa | 24.87% | 29.42% | 15.08% | 24.43% |
| 4.3 Productividad de inventarios promedio | 5.59 | 2.85 | 1.06 | 4.12 |
| 4.4 Eficiencia de inventarios promedio | 3.80 | 1.85 | 0.85 | 2.81 |
| 4.5 Productividad de inventarios del mes | 5.76 | 2.18 | 0.70 | 4.05 |
| 4.6 Eficiencia de inventarios del mes | 4.00 | 1.72 | 0.75 | 2.91 |
| | | | | |
| 5.0 GENERALES | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 1.87 | 1.75 | 2.03 | 1.88 |
| 5.2 Captación de inventarios totales de mercadería | 7.83 | 4.47 | 8.49 | 6.95 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 3.59 | 2.83 | 4.88 | 3.58 |
| 5.4 Cobertura de Inversión Mínima | 11.07 | 4.54 | 2.39 | 6.00 |
| | | | |
