| CONCEPTO | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | |
| 1.1 Razón Corriente | 0.75 | 6.47 | 16.86 | 2.29 |
| 1.2 Razón Ácida | 0.69 | 6.47 | 16.86 | 2.24 |
| 1.3 Razón Líquida | 0.50 | 1.33 | 1.01 | 0.63 |
| 1.4 Capital de Trabajo (miles de CS$) | -30,113.27 | 95,677.50 | 123,786.69 | 189,350.93 |
| 1.5 Fondo de Maniobra | -33.08% | 84.55% | 94.07% | 56.39% |
| | | | | |
| 2.0 SOLVENCIA | | | | |
| 2.1 Solvencia a Largo Plazo | 3.69 | 12.81 | 16.97 | 5.03 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 27.10% | 7.81% | 5.89% | 19.87% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 37.17% | 8.47% | 6.26% | 24.80% |
| | | | | |
| 3.0 RENTABILIDAD | | | | |
| 3.1 ROA | 1.94% | 5.08% | 14.08% | 4.40% |
| 3.2 ROE | 2.38% | 5.45% | 14.98% | 5.12% |
| 3.3 Margen Neto después de IR | 4.95% | 21.84% | 44.13% | 12.82% |
| 3.4 Margen por Servicios Totales | 31.12% | 33.00% | -4.40% | 29.95% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | 37.82% | 33.00% | -4.40% | 29.40% |
| 3.6 Margen por Servicios de Almacen Fiscal | 47.34% | 0.00% | 0.00% | 47.34% |
| 3.7 Margen por Servicios de Agencia Aduanera | 0.00% | 0.00% | 0.00% | 0.00% |
| 3.8 Margen por Operaciones Financieras | 74.45% | 99.95% | 100.00% | 94.16% |
| 3.9 Margen en Cambios | 0.00% | -70,597,566.67% | 100.00% | -263,944.81% |
| 3.10 Margen por Servicios Logisticos | 22.18% | 0.00% | 0.00% | 22.18% |
| | | | | |
| 4.0 EFICIENCIA | | | | |
| 4.1 Eficiencia Operativa | 68.88% | 67.00% | 104.40% | 70.05% |
| 4.2 Eficiencia Administrativa | 24.84% | 33.87% | 11.96% | 24.63% |
| 4.3 Productividad de inventarios promedio | 6.37 | 1.72 | 0.49 | 3.69 |
| 4.4 Eficiencia de inventarios promedio | 4.39 | 1.15 | 0.52 | 2.59 |
| 4.5 Productividad de inventarios del mes | 9.20 | 1.88 | 0.83 | 5.71 |
| 4.6 Eficiencia de inventarios del mes | 6.27 | 1.21 | 1.03 | 3.96 |
| | | | | |
| 5.0 GENERALES | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 2.72 | 3.05 | 2.53 | 2.78 |
| 5.2 Captación de inventarios totales de mercadería | 5.47 | 3.87 | 3.22 | 4.56 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 0.78 | 3.51 | 1.38 | 1.72 |
| 5.4 Cobertura de Inversión Mínima | 11.12 | 4.88 | 2.74 | 6.25 |
| | | | |
