| CONCEPTO | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | |
| 1.1 Razón Corriente | 1.25 | 7.09 | 17.22 | 4.14 |
| 1.2 Razón Ácida | 1.10 | 7.09 | 17.22 | 4.03 |
| 1.3 Razón Líquida | 0.47 | 1.85 | 1.27 | 0.84 |
| 1.4 Capital de Trabajo (miles de CS$) | 12,026.98 | 89,541.14 | 117,906.04 | 219,474.16 |
| 1.5 Fondo de Maniobra | 20.04% | 85.90% | 94.19% | 75.83% |
| | | | | |
| 2.0 SOLVENCIA | | | | |
| 2.1 Solvencia a Largo Plazo | 5.68 | 14.77 | 17.38 | 7.51 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 17.60% | 6.77% | 5.75% | 13.31% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 21.36% | 7.26% | 6.10% | 15.36% |
| | | | | |
| 3.0 RENTABILIDAD | | | | |
| 3.1 ROA | 2.99% | 6.18% | 18.97% | 5.99% |
| 3.2 ROE | 3.61% | 6.61% | 20.16% | 6.89% |
| 3.3 Margen Neto después de IR | 7.14% | 24.26% | 48.56% | 15.96% |
| 3.4 Margen por Servicios Totales | 30.18% | 32.47% | -1.59% | 29.16% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | 47.21% | 32.47% | -1.59% | 36.02% |
| 3.6 Margen por Servicios de Almacen Fiscal | 38.55% | 0.00% | 0.00% | 38.55% |
| 3.7 Margen por Servicios de Agencia Aduanera | 0.00% | 0.00% | 0.00% | 0.00% |
| 3.8 Margen por Operaciones Financieras | 85.94% | 99.95% | 100.00% | 95.63% |
| 3.9 Margen en Cambios | 0.00% | 0.00% | 0.00% | 0.00% |
| 3.10 Margen por Servicios Logisticos | 21.18% | 0.00% | 0.00% | 21.18% |
| | | | | |
| 4.0 EFICIENCIA | | | | |
| 4.1 Eficiencia Operativa | 69.82% | 67.53% | 101.59% | 70.84% |
| 4.2 Eficiencia Administrativa | 22.32% | 33.14% | 10.81% | 22.42% |
| 4.3 Productividad de inventarios promedio | 5.55 | 1.75 | 0.49 | 3.41 |
| 4.4 Eficiencia de inventarios promedio | 3.87 | 1.18 | 0.50 | 2.42 |
| 4.5 Productividad de inventarios del mes | 4.82 | 1.65 | 0.41 | 2.84 |
| 4.6 Eficiencia de inventarios del mes | 3.45 | 1.08 | 0.41 | 2.04 |
| | | | | |
| 5.0 GENERALES | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 1.68 | 1.74 | 1.66 | 1.69 |
| 5.2 Captación de inventarios totales de mercadería | 10.57 | 7.86 | 16.42 | 10.84 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 5.37 | 7.54 | 9.03 | 6.70 |
| 5.4 Cobertura de Inversión Mínima | 11.27 | 4.95 | 2.78 | 6.33 |
| | | | |
