| CONCEPTO | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | |
| 1.1 Razón Corriente | 3.22 | 7.27 | 17.38 | 6.09 |
| 1.2 Razón Ácida | 2.98 | 7.16 | 17.38 | 5.91 |
| 1.3 Razón Líquida | 2.14 | 0.33 | 1.53 | 1.58 |
| 1.4 Capital de Trabajo (miles de CS$) | 67,595.39 | 85,017.19 | 103,463.44 | 256,076.01 |
| 1.5 Fondo de Maniobra | 68.98% | 86.24% | 94.25% | 83.59% |
| | | | | |
| 2.0 SOLVENCIA | | | | |
| 2.1 Solvencia a Largo Plazo | 5.87 | 14.83 | 17.41 | 7.60 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 17.04% | 6.74% | 5.74% | 13.16% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 20.54% | 7.23% | 6.09% | 15.15% |
| | | | | |
| 3.0 RENTABILIDAD | | | | |
| 3.1 ROA | 1.83% | 4.09% | 10.06% | 3.39% |
| 3.2 ROE | 2.23% | 4.38% | 10.64% | 3.92% |
| 3.3 Margen Neto después de IR | 5.75% | 18.45% | 38.04% | 11.72% |
| 3.4 Margen por Servicios Totales | 34.64% | 30.21% | 5.12% | 33.00% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | 59.46% | 30.21% | 5.12% | 44.48% |
| 3.6 Margen por Servicios de Almacen Fiscal | 44.26% | 0.00% | 0.00% | 44.26% |
| 3.7 Margen por Servicios de Agencia Aduanera | 0.00% | 0.00% | 0.00% | 0.00% |
| 3.8 Margen por Operaciones Financieras | 67.22% | 99.93% | 100.00% | 89.85% |
| 3.9 Margen en Cambios | -661.81% | 93.30% | 99.83% | 58.42% |
| 3.10 Margen por Servicios Logisticos | 14.75% | 0.00% | 0.00% | 14.75% |
| | | | | |
| 4.0 EFICIENCIA | | | | |
| 4.1 Eficiencia Operativa | 65.36% | 69.79% | 94.88% | 67.00% |
| 4.2 Eficiencia Administrativa | 27.38% | 33.35% | 18.17% | 27.40% |
| 4.3 Productividad de inventarios promedio | 6.39 | 2.48 | 0.95 | 4.58 |
| 4.4 Eficiencia de inventarios promedio | 4.18 | 1.73 | 0.90 | 3.07 |
| 4.5 Productividad de inventarios del mes | 8.41 | 2.63 | 1.28 | 6.56 |
| 4.6 Eficiencia de inventarios del mes | 5.90 | 2.29 | 1.80 | 4.77 |
| | | | | |
| 5.0 GENERALES | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 2.39 | 3.41 | 10.52 | 3.09 |
| 5.2 Captación de inventarios totales de mercadería | 4.93 | 2.18 | 1.27 | 3.49 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 0.87 | 1.38 | 0.58 | 0.97 |
| 5.4 Cobertura de Inversión Mínima | 11.07 | 4.54 | 2.39 | 6.00 |
| | | | |
