| CONCEPTO | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | |
| 1.1 Razón Corriente | 2.46 | 8.76 | 26.31 | 6.59 |
| 1.2 Razón Ácida | 2.21 | 8.74 | 26.31 | 6.42 |
| 1.3 Razón Líquida | 1.02 | 0.57 | 1.60 | 0.95 |
| 1.4 Capital de Trabajo (miles de CS$) | 40,194.20 | 97,421.68 | 111,017.95 | 248,633.83 |
| 1.5 Fondo de Maniobra | 59.31% | 88.59% | 96.20% | 84.82% |
| | | | | |
| 2.0 SOLVENCIA | | | | |
| 2.1 Solvencia a Largo Plazo | 6.39 | 16.79 | 26.35 | 8.55 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 15.65% | 5.96% | 3.80% | 11.69% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 18.56% | 6.33% | 3.95% | 13.24% |
| | | | | |
| 3.0 RENTABILIDAD | | | | |
| 3.1 ROA | 0.65% | 3.89% | 6.05% | 2.13% |
| 3.2 ROE | 0.78% | 4.15% | 6.30% | 2.44% |
| 3.3 Margen Neto después de IR | 1.69% | 18.42% | 32.84% | 6.71% |
| 3.4 Margen por Servicios Totales | 29.02% | 25.62% | -14.07% | 27.97% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | 17.47% | 25.62% | -14.07% | 18.68% |
| 3.6 Margen por Servicios de Almacen Fiscal | 43.25% | 0.00% | 0.00% | 43.25% |
| 3.7 Margen por Servicios de Agencia Aduanera | 0.00% | 0.00% | 0.00% | 0.00% |
| 3.8 Margen por Operaciones Financieras | 74.13% | 99.96% | 99.99% | 91.12% |
| 3.9 Margen en Cambios | 0.00% | 0.00% | 0.00% | 0.00% |
| 3.10 Margen por Servicios Logisticos | 24.86% | 0.00% | 0.00% | 24.86% |
| | | | | |
| 4.0 EFICIENCIA | | | | |
| 4.1 Eficiencia Operativa | 70.98% | 74.38% | 114.07% | 72.03% |
| 4.2 Eficiencia Administrativa | 26.30% | 37.32% | 26.79% | 28.09% |
| 4.3 Productividad de inventarios promedio | 8.04 | 1.96 | 0.81 | 5.56 |
| 4.4 Eficiencia de inventarios promedio | 5.71 | 1.46 | 0.92 | 4.01 |
| 4.5 Productividad de inventarios del mes | 8.91 | 2.27 | 1.50 | 6.93 |
| 4.6 Eficiencia de inventarios del mes | 6.67 | 1.94 | 1.98 | 5.31 |
| | | | | |
| 5.0 GENERALES | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 2.28 | 2.68 | 4.75 | 2.63 |
| 5.2 Captación de inventarios totales de mercadería | 6.44 | 3.43 | 3.02 | 4.91 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 2.33 | 3.01 | 1.52 | 2.39 |
| 5.4 Cobertura de Inversión Mínima | 11.18 | 4.75 | 2.61 | 6.18 |
| | | | |
