| CONCEPTO | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | |
| 1.1 Razón Corriente | 3.01 | 7.43 | 18.41 | 5.93 |
| 1.2 Razón Ácida | 2.78 | 7.32 | 18.41 | 5.75 |
| 1.3 Razón Líquida | 1.94 | 0.33 | 1.00 | 1.41 |
| 1.4 Capital de Trabajo (miles de CS$) | 64,608.59 | 85,566.32 | 102,477.34 | 252,652.26 |
| 1.5 Fondo de Maniobra | 66.83% | 86.55% | 94.57% | 83.13% |
| | | | | |
| 2.0 SOLVENCIA | | | | |
| 2.1 Solvencia a Largo Plazo | 5.78 | 15.09 | 18.44 | 7.53 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 17.29% | 6.63% | 5.42% | 13.27% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 20.91% | 7.10% | 5.73% | 15.30% |
| | | | | |
| 3.0 RENTABILIDAD | | | | |
| 3.1 ROA | 2.21% | 5.08% | 11.42% | 4.02% |
| 3.2 ROE | 2.69% | 5.43% | 12.07% | 4.66% |
| 3.3 Margen Neto después de IR | 6.93% | 21.67% | 39.85% | 13.64% |
| 3.4 Margen por Servicios Totales | 34.90% | 32.81% | 10.08% | 33.56% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | 58.55% | 32.81% | 10.08% | 44.84% |
| 3.6 Margen por Servicios de Almacen Fiscal | 47.54% | 0.00% | 0.00% | 47.54% |
| 3.7 Margen por Servicios de Agencia Aduanera | 0.00% | 0.00% | 0.00% | 0.00% |
| 3.8 Margen por Operaciones Financieras | 70.63% | 99.91% | 100.00% | 90.61% |
| 3.9 Margen en Cambios | -643.44% | 93.21% | 99.83% | 57.35% |
| 3.10 Margen por Servicios Logisticos | 11.83% | 0.00% | 0.00% | 11.83% |
| | | | | |
| 4.0 EFICIENCIA | | | | |
| 4.1 Eficiencia Operativa | 65.10% | 67.19% | 89.92% | 66.44% |
| 4.2 Eficiencia Administrativa | 25.83% | 31.41% | 16.52% | 25.74% |
| 4.3 Productividad de inventarios promedio | 5.96 | 2.48 | 0.94 | 4.26 |
| 4.4 Eficiencia de inventarios promedio | 3.88 | 1.67 | 0.85 | 2.83 |
| 4.5 Productividad de inventarios del mes | 7.43 | 2.15 | 0.76 | 5.02 |
| 4.6 Eficiencia de inventarios del mes | 4.60 | 1.54 | 0.95 | 3.24 |
| | | | | |
| 5.0 GENERALES | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 2.65 | 2.42 | 3.41 | 2.70 |
| 5.2 Captación de inventarios totales de mercadería | 5.24 | 4.12 | 3.94 | 4.69 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 1.30 | 3.43 | 3.46 | 2.30 |
| 5.4 Cobertura de Inversión Mínima | 11.07 | 4.54 | 2.39 | 6.00 |
| | | | |
