| CONCEPTO | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | |
| 1.1 Razón Corriente | 1.42 | 6.64 | 13.85 | 3.91 |
| 1.2 Razón Ácida | 1.24 | 6.64 | 13.85 | 3.78 |
| 1.3 Razón Líquida | 0.73 | 1.69 | 1.41 | 1.01 |
| 1.4 Capital de Trabajo (miles de CS$) | 24,921.26 | 99,824.04 | 127,365.30 | 252,110.60 |
| 1.5 Fondo de Maniobra | 29.71% | 84.95% | 92.78% | 74.44% |
| | | | | |
| 2.0 SOLVENCIA | | | | |
| 2.1 Solvencia a Largo Plazo | 2.98 | 12.85 | 13.93 | 4.07 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 33.57% | 7.78% | 7.18% | 24.59% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 50.53% | 8.44% | 7.73% | 32.61% |
| | | | | |
| 3.0 RENTABILIDAD | | | | |
| 3.1 ROA | 0.80% | 5.11% | 26.79% | 5.07% |
| 3.2 ROE | 1.19% | 5.53% | 28.63% | 6.70% |
| 3.3 Margen Neto después de IR | 2.26% | 21.40% | 50.48% | 14.48% |
| 3.4 Margen por Servicios Totales | 29.02% | 28.49% | -30.66% | 27.37% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | 27.88% | 28.49% | -30.66% | 21.04% |
| 3.6 Margen por Servicios de Almacen Fiscal | 49.76% | 0.00% | 0.00% | 49.76% |
| 3.7 Margen por Servicios de Agencia Aduanera | 0.00% | 0.00% | 0.00% | 0.00% |
| 3.8 Margen por Operaciones Financieras | 90.59% | 99.82% | 100.00% | 97.06% |
| 3.9 Margen en Cambios | 0.00% | 99.95% | 0.00% | -2,934.14% |
| 3.10 Margen por Servicios Logisticos | 20.29% | 0.00% | 0.00% | 20.29% |
| | | | | |
| 4.0 EFICIENCIA | | | | |
| 4.1 Eficiencia Operativa | 70.98% | 71.51% | 130.66% | 72.63% |
| 4.2 Eficiencia Administrativa | 28.39% | 34.11% | 8.30% | 25.31% |
| 4.3 Productividad de inventarios promedio | 7.82 | 1.63 | 0.53 | 4.43 |
| 4.4 Eficiencia de inventarios promedio | 5.55 | 1.16 | 0.70 | 3.22 |
| 4.5 Productividad de inventarios del mes | 7.82 | 1.63 | 0.53 | 4.43 |
| 4.6 Eficiencia de inventarios del mes | 5.55 | 1.16 | 0.70 | 3.22 |
| | | | | |
| 5.0 GENERALES | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 3.00 | 2.42 | 1.51 | 2.40 |
| 5.2 Captación de inventarios totales de mercadería | 6.85 | 6.69 | 12.10 | 7.82 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 2.62 | 6.35 | 4.88 | 4.19 |
| 5.4 Cobertura de Inversión Mínima | 11.36 | 5.15 | 3.09 | 6.53 |
| | | | |
