| CONCEPTO | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | |
| 1.1 Razón Corriente | 0.96 | 6.95 | 14.69 | 4.21 |
| 1.2 Razón Ácida | 0.80 | 6.95 | 14.69 | 4.10 |
| 1.3 Razón Líquida | 0.21 | 1.27 | 1.04 | 0.57 |
| 1.4 Capital de Trabajo (miles de CS$) | -1,544.13 | 94,240.77 | 122,262.41 | 214,959.05 |
| 1.5 Fondo de Maniobra | -3.79% | 85.62% | 93.19% | 76.24% |
| | | | | |
| 2.0 SOLVENCIA | | | | |
| 2.1 Solvencia a Largo Plazo | 5.99 | 13.98 | 14.81 | 7.75 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 16.69% | 7.16% | 6.75% | 12.90% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 20.03% | 7.71% | 7.24% | 14.81% |
| | | | | |
| 3.0 RENTABILIDAD | | | | |
| 3.1 ROA | 2.18% | 5.79% | 16.52% | 5.08% |
| 3.2 ROE | 2.63% | 6.20% | 17.57% | 5.84% |
| 3.3 Margen Neto después de IR | 5.42% | 23.48% | 46.54% | 14.19% |
| 3.4 Margen por Servicios Totales | 30.06% | 33.59% | -1.63% | 29.16% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | 40.47% | 33.59% | -1.63% | 31.68% |
| 3.6 Margen por Servicios de Almacen Fiscal | 43.90% | 0.00% | 0.00% | 43.90% |
| 3.7 Margen por Servicios de Agencia Aduanera | 0.00% | 0.00% | 0.00% | 0.00% |
| 3.8 Margen por Operaciones Financieras | 78.57% | 99.96% | 100.00% | 94.77% |
| 3.9 Margen en Cambios | 0.00% | 0.00% | 0.00% | 0.00% |
| 3.10 Margen por Servicios Logisticos | 21.20% | 0.00% | 0.00% | 21.20% |
| | | | | |
| 4.0 EFICIENCIA | | | | |
| 4.1 Eficiencia Operativa | 69.94% | 66.41% | 101.63% | 70.84% |
| 4.2 Eficiencia Administrativa | 24.15% | 33.06% | 11.73% | 23.90% |
| 4.3 Productividad de inventarios promedio | 5.82 | 1.71 | 0.46 | 3.38 |
| 4.4 Eficiencia de inventarios promedio | 4.07 | 1.13 | 0.47 | 2.39 |
| 4.5 Productividad de inventarios del mes | 8.46 | 1.82 | 0.51 | 4.37 |
| 4.6 Eficiencia de inventarios del mes | 5.40 | 1.18 | 0.49 | 2.85 |
| | | | | |
| 5.0 GENERALES | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 2.51 | 2.05 | 1.62 | 2.14 |
| 5.2 Captación de inventarios totales de mercadería | 5.95 | 5.43 | 9.78 | 6.52 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 1.24 | 4.03 | 6.98 | 3.17 |
| 5.4 Cobertura de Inversión Mínima | 11.12 | 4.88 | 2.74 | 6.25 |
| | | | |
