| CONCEPTO | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | |
| 1.1 Razón Corriente | 1.39 | 8.07 | 14.77 | 4.23 |
| 1.2 Razón Ácida | 1.25 | 8.04 | 14.77 | 4.12 |
| 1.3 Razón Líquida | 0.58 | 1.20 | 1.67 | 0.83 |
| 1.4 Capital de Trabajo (miles de CS$) | 19,662.09 | 98,109.80 | 116,503.93 | 234,275.82 |
| 1.5 Fondo de Maniobra | 28.10% | 87.62% | 93.23% | 76.34% |
| | | | | |
| 2.0 SOLVENCIA | | | | |
| 2.1 Solvencia a Largo Plazo | 5.57 | 15.47 | 14.98 | 7.34 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 17.96% | 6.46% | 6.67% | 13.61% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 21.89% | 6.91% | 7.15% | 15.76% |
| | | | | |
| 3.0 RENTABILIDAD | | | | |
| 3.1 ROA | 5.38% | 7.39% | 34.71% | 9.93% |
| 3.2 ROE | 6.49% | 7.88% | 36.87% | 11.40% |
| 3.3 Margen Neto después de IR | 12.35% | 27.91% | 57.01% | 23.72% |
| 3.4 Margen por Servicios Totales | 29.09% | 28.69% | -4.81% | 27.79% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | 48.50% | 28.69% | -4.81% | 35.89% |
| 3.6 Margen por Servicios de Almacen Fiscal | 41.68% | 0.00% | 0.00% | 41.68% |
| 3.7 Margen por Servicios de Agencia Aduanera | 0.00% | 0.00% | 0.00% | 0.00% |
| 3.8 Margen por Operaciones Financieras | 91.15% | 99.95% | 100.00% | 97.16% |
| 3.9 Margen en Cambios | -12,608.33% | -364,626.32% | 0.00% | -25,791.66% |
| 3.10 Margen por Servicios Logisticos | 16.55% | 0.00% | 0.00% | 16.55% |
| | | | | |
| 4.0 EFICIENCIA | | | | |
| 4.1 Eficiencia Operativa | 70.91% | 71.31% | 104.81% | 72.21% |
| 4.2 Eficiencia Administrativa | 20.76% | 30.57% | 6.64% | 19.42% |
| 4.3 Productividad de inventarios promedio | 5.88 | 1.82 | 0.68 | 3.94 |
| 4.4 Eficiencia de inventarios promedio | 4.17 | 1.30 | 0.71 | 2.84 |
| 4.5 Productividad de inventarios del mes | 5.10 | 1.75 | 0.50 | 3.25 |
| 4.6 Eficiencia de inventarios del mes | 3.66 | 1.15 | 0.52 | 2.35 |
| | | | | |
| 5.0 GENERALES | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 1.77 | 1.87 | 1.48 | 1.70 |
| 5.2 Captación de inventarios totales de mercadería | 9.77 | 6.34 | 17.40 | 10.16 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 5.29 | 5.87 | 8.61 | 6.08 |
| 5.4 Cobertura de Inversión Mínima | 11.27 | 4.95 | 2.78 | 6.33 |
| | | | |
