| CONCEPTO | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | |
| 1.1 Razón Corriente | 2.33 | 8.52 | 26.11 | 5.40 |
| 1.2 Razón Ácida | 2.18 | 8.49 | 26.11 | 5.28 |
| 1.3 Razón Líquida | 1.31 | 0.63 | 1.01 | 1.14 |
| 1.4 Capital de Trabajo (miles de CS$) | 53,814.07 | 88,646.65 | 105,388.21 | 247,848.94 |
| 1.5 Fondo de Maniobra | 57.12% | 88.27% | 96.17% | 81.47% |
| | | | | |
| 2.0 SOLVENCIA | | | | |
| 2.1 Solvencia a Largo Plazo | 5.66 | 17.23 | 26.37 | 7.65 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 17.65% | 5.80% | 3.79% | 13.07% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 21.44% | 6.16% | 3.94% | 15.04% |
| | | | | |
| 3.0 RENTABILIDAD | | | | |
| 3.1 ROA | 2.04% | 2.55% | 7.82% | 2.90% |
| 3.2 ROE | 2.48% | 2.70% | 8.20% | 3.35% |
| 3.3 Margen Neto después de IR | 5.20% | 13.24% | 31.77% | 8.89% |
| 3.4 Margen por Servicios Totales | 21.21% | 25.24% | -2.18% | 20.81% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | 60.84% | 25.24% | -2.18% | 48.14% |
| 3.6 Margen por Servicios de Almacen Fiscal | 34.76% | 0.00% | 0.00% | 34.76% |
| 3.7 Margen por Servicios de Agencia Aduanera | 0.00% | 0.00% | 0.00% | 0.00% |
| 3.8 Margen por Operaciones Financieras | 86.90% | 99.90% | 99.98% | 93.20% |
| 3.9 Margen en Cambios | -2,285.28% | -1,793,829.37% | 100.00% | -1,923.50% |
| 3.10 Margen por Servicios Logisticos | -15.71% | 0.00% | 0.00% | -15.71% |
| | | | | |
| 4.0 EFICIENCIA | | | | |
| 4.1 Eficiencia Operativa | 78.79% | 74.76% | 102.18% | 79.19% |
| 4.2 Eficiencia Administrativa | 20.66% | 42.51% | 18.63% | 23.50% |
| 4.3 Productividad de inventarios promedio | 6.99 | 2.47 | 0.71 | 4.83 |
| 4.4 Eficiencia de inventarios promedio | 5.51 | 1.85 | 0.72 | 3.83 |
| 4.5 Productividad de inventarios del mes | 6.42 | 2.13 | 0.52 | 4.10 |
| 4.6 Eficiencia de inventarios del mes | 4.92 | 1.52 | 0.49 | 3.14 |
| | | | | |
| 5.0 GENERALES | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 1.83 | 2.20 | 1.38 | 1.79 |
| 5.2 Captación de inventarios totales de mercadería | 7.81 | 4.93 | 10.48 | 7.42 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 4.30 | 3.10 | 4.18 | 3.92 |
| 5.4 Cobertura de Inversión Mínima | 11.18 | 4.75 | 2.61 | 6.18 |
| | | | |
