| CONCEPTO | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | |
| 1.1 Razón Corriente | 1.72 | 6.87 | 21.80 | 4.71 |
| 1.2 Razón Ácida | 1.52 | 6.87 | 21.80 | 4.57 |
| 1.3 Razón Líquida | 0.92 | 0.39 | 1.89 | 0.88 |
| 1.4 Capital de Trabajo (miles de CS$) | 34,988.27 | 102,895.34 | 131,182.26 | 269,065.87 |
| 1.5 Fondo de Maniobra | 41.78% | 85.45% | 95.41% | 78.75% |
| | | | | |
| 2.0 SOLVENCIA | | | | |
| 2.1 Solvencia a Largo Plazo | 3.08 | 13.15 | 21.89 | 4.28 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 32.48% | 7.60% | 4.57% | 23.39% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 48.10% | 8.23% | 4.79% | 30.52% |
| | | | | |
| 3.0 RENTABILIDAD | | | | |
| 3.1 ROA | 1.08% | 5.70% | 14.29% | 3.80% |
| 3.2 ROE | 1.62% | 6.16% | 15.12% | 4.99% |
| 3.3 Margen Neto después de IR | 2.90% | 23.23% | 40.39% | 11.07% |
| 3.4 Margen por Servicios Totales | 24.00% | 26.50% | -23.41% | 22.94% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | 31.51% | 26.50% | -23.41% | 21.63% |
| 3.6 Margen por Servicios de Almacen Fiscal | 53.26% | 0.00% | 0.00% | 53.26% |
| 3.7 Margen por Servicios de Agencia Aduanera | 0.00% | 0.00% | 0.00% | 0.00% |
| 3.8 Margen por Operaciones Financieras | 61.13% | 99.95% | 100.00% | 88.45% |
| 3.9 Margen en Cambios | 0.00% | 99.98% | 0.00% | -273.63% |
| 3.10 Margen por Servicios Logisticos | 10.70% | 0.00% | 0.00% | 10.70% |
| | | | | |
| 4.0 EFICIENCIA | | | | |
| 4.1 Eficiencia Operativa | 76.00% | 73.50% | 123.41% | 77.06% |
| 4.2 Eficiencia Administrativa | 20.80% | 34.01% | 12.78% | 21.77% |
| 4.3 Productividad de inventarios promedio | 8.82 | 1.41 | 0.42 | 4.37 |
| 4.4 Eficiencia de inventarios promedio | 6.70 | 1.04 | 0.52 | 3.37 |
| 4.5 Productividad de inventarios del mes | 9.12 | 1.30 | 0.50 | 4.46 |
| 4.6 Eficiencia de inventarios del mes | 6.92 | 1.01 | 0.64 | 3.46 |
| | | | | |
| 5.0 GENERALES | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 3.73 | 2.38 | 1.47 | 2.84 |
| 5.2 Captación de inventarios totales de mercadería | 5.68 | 6.92 | 5.71 | 6.06 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 2.14 | 6.59 | 3.06 | 3.67 |
| 5.4 Cobertura de Inversión Mínima | 11.36 | 5.15 | 3.09 | 6.53 |
| | | | |
