| CONCEPTO | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | |
| 1.1 Razón Corriente | 3.55 | 8.21 | 18.38 | 6.60 |
| 1.2 Razón Ácida | 3.34 | 8.18 | 18.38 | 6.46 |
| 1.3 Razón Líquida | 2.10 | 1.48 | 1.25 | 1.83 |
| 1.4 Capital de Trabajo (miles de CS$) | 75,489.22 | 87,863.39 | 104,231.10 | 267,583.71 |
| 1.5 Fondo de Maniobra | 71.85% | 87.82% | 94.56% | 84.85% |
| | | | | |
| 2.0 SOLVENCIA | | | | |
| 2.1 Solvencia a Largo Plazo | 5.87 | 16.59 | 18.38 | 7.74 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 17.03% | 6.03% | 5.44% | 12.92% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 20.53% | 6.41% | 5.75% | 14.83% |
| | | | | |
| 3.0 RENTABILIDAD | | | | |
| 3.1 ROA | 0.81% | 4.26% | 8.22% | 2.55% |
| 3.2 ROE | 0.99% | 4.55% | 8.70% | 2.95% |
| 3.3 Margen Neto después de IR | 2.50% | 19.58% | 35.94% | 8.87% |
| 3.4 Margen por Servicios Totales | 33.34% | 28.24% | 6.82% | 31.97% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | 60.89% | 28.24% | 6.82% | 45.66% |
| 3.6 Margen por Servicios de Almacen Fiscal | 43.65% | 0.00% | 0.00% | 43.65% |
| 3.7 Margen por Servicios de Agencia Aduanera | 0.00% | 0.00% | 0.00% | 0.00% |
| 3.8 Margen por Operaciones Financieras | 64.88% | 99.93% | 100.00% | 89.15% |
| 3.9 Margen en Cambios | -700.57% | 93.40% | 99.51% | 59.15% |
| 3.10 Margen por Servicios Logisticos | 13.50% | 0.00% | 0.00% | 13.50% |
| | | | | |
| 4.0 EFICIENCIA | | | | |
| 4.1 Eficiencia Operativa | 66.66% | 71.76% | 93.18% | 68.03% |
| 4.2 Eficiencia Administrativa | 27.52% | 33.53% | 21.45% | 27.98% |
| 4.3 Productividad de inventarios promedio | 7.02 | 2.66 | 1.02 | 5.17 |
| 4.4 Eficiencia de inventarios promedio | 4.68 | 1.91 | 0.95 | 3.52 |
| 4.5 Productividad de inventarios del mes | 10.66 | 3.63 | 4.30 | 9.20 |
| 4.6 Eficiencia de inventarios del mes | 7.27 | 3.06 | -1.41 | 6.25 |
| | | | | |
| 5.0 GENERALES | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 2.53 | 3.29 | 14.19 | 3.21 |
| 5.2 Captación de inventarios totales de mercadería | 5.13 | 2.31 | 0.94 | 3.57 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 1.48 | 1.96 | 0.73 | 1.49 |
| 5.4 Cobertura de Inversión Mínima | 11.07 | 4.54 | 2.38 | 6.00 |
| | | | |
