| CONCEPTO | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | |
| 1.1 Razón Corriente | 1.26 | 7.08 | 17.81 | 4.40 |
| 1.2 Razón Ácida | 1.10 | 7.07 | 17.81 | 4.29 |
| 1.3 Razón Líquida | 0.49 | 1.01 | 1.28 | 0.70 |
| 1.4 Capital de Trabajo (miles de CS$) | 11,269.42 | 91,238.93 | 119,057.32 | 221,565.68 |
| 1.5 Fondo de Maniobra | 20.76% | 85.87% | 94.38% | 77.28% |
| | | | | |
| 2.0 SOLVENCIA | | | | |
| 2.1 Solvencia a Largo Plazo | 5.94 | 14.55 | 17.94 | 7.81 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 16.84% | 6.87% | 5.57% | 12.81% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 20.25% | 7.38% | 5.90% | 14.69% |
| | | | | |
| 3.0 RENTABILIDAD | | | | |
| 3.1 ROA | 2.61% | 6.02% | 16.85% | 5.43% |
| 3.2 ROE | 3.15% | 6.45% | 17.90% | 6.24% |
| 3.3 Margen Neto después de IR | 6.39% | 23.61% | 46.89% | 14.90% |
| 3.4 Margen por Servicios Totales | 29.79% | 33.12% | -1.21% | 28.90% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | 43.82% | 33.12% | -1.21% | 33.93% |
| 3.6 Margen por Servicios de Almacen Fiscal | 39.98% | 0.00% | 0.00% | 39.98% |
| 3.7 Margen por Servicios de Agencia Aduanera | 0.00% | 0.00% | 0.00% | 0.00% |
| 3.8 Margen por Operaciones Financieras | 83.46% | 99.96% | 100.00% | 95.18% |
| 3.9 Margen en Cambios | 0.00% | -8,948,956.34% | 0.00% | -13,814,022.54% |
| 3.10 Margen por Servicios Logisticos | 21.38% | 0.00% | 0.00% | 21.38% |
| | | | | |
| 4.0 EFICIENCIA | | | | |
| 4.1 Eficiencia Operativa | 70.21% | 66.88% | 101.21% | 71.10% |
| 4.2 Eficiencia Administrativa | 22.88% | 32.78% | 11.37% | 22.97% |
| 4.3 Productividad de inventarios promedio | 5.45 | 1.71 | 0.47 | 3.29 |
| 4.4 Eficiencia de inventarios promedio | 3.83 | 1.14 | 0.48 | 2.34 |
| 4.5 Productividad de inventarios del mes | 5.07 | 1.59 | 0.40 | 2.86 |
| 4.6 Eficiencia de inventarios del mes | 3.64 | 1.03 | 0.40 | 2.07 |
| | | | | |
| 5.0 GENERALES | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 1.92 | 1.81 | 1.57 | 1.78 |
| 5.2 Captación de inventarios totales de mercadería | 8.53 | 7.48 | 17.94 | 9.97 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 4.21 | 7.13 | 8.95 | 5.98 |
| 5.4 Cobertura de Inversión Mínima | 11.27 | 4.95 | 2.78 | 6.33 |
| | | | |
