| CONCEPTO | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | |
| 1.1 Razón Corriente | 3.44 | 7.10 | 14.52 | 6.03 |
| 1.2 Razón Ácida | 3.17 | 7.07 | 14.52 | 5.87 |
| 1.3 Razón Líquida | 2.10 | 0.62 | 1.82 | 1.67 |
| 1.4 Capital de Trabajo (miles de CS$) | 68,912.96 | 77,944.54 | 94,751.46 | 241,608.96 |
| 1.5 Fondo de Maniobra | 70.93% | 85.92% | 93.11% | 83.42% |
| | | | | |
| 2.0 SOLVENCIA | | | | |
| 2.1 Solvencia a Largo Plazo | 5.61 | 15.21 | 14.54 | 7.21 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 17.83% | 6.57% | 6.88% | 13.86% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 21.70% | 7.04% | 7.39% | 16.09% |
| | | | | |
| 3.0 RENTABILIDAD | | | | |
| 3.1 ROA | 2.76% | 3.41% | 12.60% | 4.06% |
| 3.2 ROE | 3.39% | 3.65% | 13.37% | 4.73% |
| 3.3 Margen Neto después de IR | 8.72% | 16.00% | 39.14% | 13.85% |
| 3.4 Margen por Servicios Totales | 37.97% | 30.65% | 20.22% | 36.27% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | 40.23% | 30.65% | 20.22% | 32.80% |
| 3.6 Margen por Servicios de Almacen Fiscal | 47.55% | 0.00% | 0.00% | 47.55% |
| 3.7 Margen por Servicios de Agencia Aduanera | 0.00% | 0.00% | 0.00% | 0.00% |
| 3.8 Margen por Operaciones Financieras | 74.93% | 99.93% | 100.00% | 93.24% |
| 3.9 Margen en Cambios | -438.92% | 96.50% | 100.00% | 54.74% |
| 3.10 Margen por Servicios Logisticos | 31.68% | 0.00% | 0.00% | 31.68% |
| | | | | |
| 4.0 EFICIENCIA | | | | |
| 4.1 Eficiencia Operativa | 62.03% | 69.35% | 79.78% | 63.73% |
| 4.2 Eficiencia Administrativa | 26.19% | 43.17% | 15.71% | 27.73% |
| 4.3 Productividad de inventarios promedio | 6.72 | 2.50 | 1.39 | 4.87 |
| 4.4 Eficiencia de inventarios promedio | 4.17 | 1.74 | 1.11 | 3.10 |
| 4.5 Productividad de inventarios del mes | 8.00 | 4.99 | 2.76 | 7.05 |
| 4.6 Eficiencia de inventarios del mes | 4.61 | 2.98 | 1.85 | 4.10 |
| | | | | |
| 5.0 GENERALES | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 2.89 | 5.09 | 4.50 | 3.35 |
| 5.2 Captación de inventarios totales de mercadería | 4.82 | 1.57 | 2.12 | 3.41 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 1.28 | 0.93 | 0.65 | 1.07 |
| 5.4 Cobertura de Inversión Mínima | 11.10 | 4.56 | 2.18 | 5.95 |
| | | | |
