| CONCEPTO | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | |
| 1.1 Razón Corriente | 1.84 | 6.93 | 18.73 | 4.77 |
| 1.2 Razón Ácida | 1.66 | 6.93 | 18.73 | 4.65 |
| 1.3 Razón Líquida | 0.89 | 0.47 | 1.49 | 0.85 |
| 1.4 Capital de Trabajo (miles de CS$) | 41,396.32 | 104,124.83 | 134,214.17 | 279,735.32 |
| 1.5 Fondo de Maniobra | 45.77% | 85.57% | 94.66% | 79.04% |
| | | | | |
| 2.0 SOLVENCIA | | | | |
| 2.1 Solvencia a Largo Plazo | 3.08 | 13.19 | 18.78 | 4.27 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 32.49% | 7.58% | 5.32% | 23.40% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 48.13% | 8.20% | 5.62% | 30.56% |
| | | | | |
| 3.0 RENTABILIDAD | | | | |
| 3.1 ROA | 0.98% | 5.74% | 16.33% | 4.01% |
| 3.2 ROE | 1.46% | 6.20% | 17.26% | 5.27% |
| 3.3 Margen Neto después de IR | 2.50% | 23.66% | 43.95% | 11.27% |
| 3.4 Margen por Servicios Totales | 23.77% | 27.61% | -22.18% | 22.97% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | 32.19% | 27.61% | -22.18% | 22.86% |
| 3.6 Margen por Servicios de Almacen Fiscal | 51.75% | 0.00% | 0.00% | 51.75% |
| 3.7 Margen por Servicios de Agencia Aduanera | 0.00% | 0.00% | 0.00% | 0.00% |
| 3.8 Margen por Operaciones Financieras | 51.80% | 99.96% | 100.00% | 87.46% |
| 3.9 Margen en Cambios | 0.00% | 99.98% | 0.00% | -148.91% |
| 3.10 Margen por Servicios Logisticos | 12.49% | 0.00% | 0.00% | 12.49% |
| | | | | |
| 4.0 EFICIENCIA | | | | |
| 4.1 Eficiencia Operativa | 76.23% | 72.39% | 122.18% | 77.03% |
| 4.2 Eficiencia Administrativa | 19.42% | 34.00% | 12.25% | 20.59% |
| 4.3 Productividad de inventarios promedio | 9.40 | 1.43 | 0.45 | 4.76 |
| 4.4 Eficiencia de inventarios promedio | 7.17 | 1.03 | 0.55 | 3.67 |
| 4.5 Productividad de inventarios del mes | 11.81 | 1.49 | 0.66 | 6.66 |
| 4.6 Eficiencia de inventarios del mes | 9.08 | 1.01 | 0.76 | 5.12 |
| | | | | |
| 5.0 GENERALES | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 2.72 | 2.76 | 1.66 | 2.57 |
| 5.2 Captación de inventarios totales de mercadería | 7.10 | 5.95 | 4.95 | 6.32 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 1.80 | 5.38 | 2.84 | 3.09 |
| 5.4 Cobertura de Inversión Mínima | 11.36 | 5.15 | 3.09 | 6.53 |
| | | | |
