| CONCEPTO | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | |
| 1.1 Razón Corriente | 2.04 | 8.79 | 28.52 | 4.98 |
| 1.2 Razón Ácida | 1.90 | 8.75 | 28.52 | 4.87 |
| 1.3 Razón Líquida | 1.17 | 0.54 | 0.99 | 1.04 |
| 1.4 Capital de Trabajo (miles de CS$) | 46,709.17 | 88,181.00 | 104,604.84 | 239,495.02 |
| 1.5 Fondo de Maniobra | 50.88% | 88.62% | 96.49% | 79.91% |
| | | | | |
| 2.0 SOLVENCIA | | | | |
| 2.1 Solvencia a Largo Plazo | 5.44 | 17.87 | 28.88 | 7.41 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 18.39% | 5.60% | 3.46% | 13.49% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 22.53% | 5.93% | 3.59% | 15.59% |
| | | | | |
| 3.0 RENTABILIDAD | | | | |
| 3.1 ROA | 1.99% | 2.72% | 9.16% | 3.08% |
| 3.2 ROE | 2.42% | 2.89% | 9.63% | 3.56% |
| 3.3 Margen Neto después de IR | 5.13% | 14.22% | 36.54% | 9.52% |
| 3.4 Margen por Servicios Totales | 20.12% | 23.31% | -6.74% | 19.54% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | 62.63% | 23.31% | -6.74% | 49.60% |
| 3.6 Margen por Servicios de Almacen Fiscal | 31.87% | 0.00% | 0.00% | 31.87% |
| 3.7 Margen por Servicios de Agencia Aduanera | 0.00% | 0.00% | 0.00% | 0.00% |
| 3.8 Margen por Operaciones Financieras | 86.43% | 99.86% | 99.98% | 93.03% |
| 3.9 Margen en Cambios | -1,344.23% | -1,654,030.72% | 100.00% | -1,632.06% |
| 3.10 Margen por Servicios Logisticos | -21.51% | 0.00% | 0.00% | -21.51% |
| | | | | |
| 4.0 EFICIENCIA | | | | |
| 4.1 Eficiencia Operativa | 79.88% | 76.69% | 106.74% | 80.46% |
| 4.2 Eficiencia Administrativa | 20.30% | 41.55% | 18.26% | 23.05% |
| 4.3 Productividad de inventarios promedio | 7.32 | 2.74 | 0.88 | 5.33 |
| 4.4 Eficiencia de inventarios promedio | 5.85 | 2.10 | 0.94 | 4.29 |
| 4.5 Productividad de inventarios del mes | 6.67 | 2.55 | 0.67 | 4.58 |
| 4.6 Eficiencia de inventarios del mes | 5.28 | 1.87 | 0.64 | 3.63 |
| | | | | |
| 5.0 GENERALES | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 2.06 | 2.47 | 1.40 | 1.95 |
| 5.2 Captación de inventarios totales de mercadería | 6.96 | 3.82 | 10.36 | 6.62 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 3.48 | 2.62 | 4.60 | 3.42 |
| 5.4 Cobertura de Inversión Mínima | 11.18 | 4.75 | 2.60 | 6.18 |
| | | | |
