| CONCEPTO | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | |
| 1.1 Razón Corriente | 2.93 | 7.43 | 19.63 | 5.83 |
| 1.2 Razón Ácida | 2.70 | 7.34 | 19.63 | 5.67 |
| 1.3 Razón Líquida | 1.90 | 0.37 | 2.26 | 1.55 |
| 1.4 Capital de Trabajo (miles de CS$) | 63,821.47 | 85,206.46 | 101,269.54 | 250,297.47 |
| 1.5 Fondo de Maniobra | 65.86% | 86.54% | 94.91% | 82.86% |
| | | | | |
| 2.0 SOLVENCIA | | | | |
| 2.1 Solvencia a Largo Plazo | 5.72 | 15.10 | 19.66 | 7.48 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 17.48% | 6.62% | 5.09% | 13.37% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 21.18% | 7.09% | 5.36% | 15.43% |
| | | | | |
| 3.0 RENTABILIDAD | | | | |
| 3.1 ROA | 2.39% | 6.49% | 13.33% | 4.69% |
| 3.2 ROE | 2.92% | 6.93% | 14.10% | 5.45% |
| 3.3 Margen Neto después de IR | 7.45% | 26.64% | 42.01% | 15.52% |
| 3.4 Margen por Servicios Totales | 33.43% | 34.32% | 16.40% | 32.65% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | 55.78% | 34.32% | 16.40% | 43.94% |
| 3.6 Margen por Servicios de Almacen Fiscal | 45.53% | 0.00% | 0.00% | 45.53% |
| 3.7 Margen por Servicios de Agencia Aduanera | 0.00% | 0.00% | 0.00% | 0.00% |
| 3.8 Margen por Operaciones Financieras | 77.35% | 99.89% | 100.00% | 91.67% |
| 3.9 Margen en Cambios | -605.43% | 94.37% | 99.85% | 56.72% |
| 3.10 Margen por Servicios Logisticos | 11.38% | 0.00% | 0.00% | 11.38% |
| | | | | |
| 4.0 EFICIENCIA | | | | |
| 4.1 Eficiencia Operativa | 66.57% | 65.68% | 83.60% | 67.35% |
| 4.2 Eficiencia Administrativa | 25.55% | 29.47% | 15.76% | 25.01% |
| 4.3 Productividad de inventarios promedio | 5.60 | 2.68 | 0.99 | 4.08 |
| 4.4 Eficiencia de inventarios promedio | 3.73 | 1.76 | 0.83 | 2.75 |
| 4.5 Productividad de inventarios del mes | 5.64 | 2.19 | 0.70 | 3.97 |
| 4.6 Eficiencia de inventarios del mes | 3.44 | 1.50 | 0.76 | 2.52 |
| | | | | |
| 5.0 GENERALES | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 1.92 | 1.66 | 2.55 | 1.97 |
| 5.2 Captación de inventarios totales de mercadería | 7.24 | 5.05 | 6.81 | 6.52 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 3.01 | 3.47 | 4.81 | 3.45 |
| 5.4 Cobertura de Inversión Mínima | 11.07 | 4.54 | 2.39 | 6.00 |
| | | | |
