| CONCEPTO | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | |
| 1.1 Razón Corriente | 1.79 | 6.22 | 21.42 | 4.92 |
| 1.2 Razón Ácida | 1.56 | 6.22 | 21.42 | 4.78 |
| 1.3 Razón Líquida | 0.75 | 0.54 | 2.48 | 0.87 |
| 1.4 Capital de Trabajo (miles de CS$) | 33,480.24 | 94,097.18 | 135,319.53 | 262,896.95 |
| 1.5 Fondo de Maniobra | 44.15% | 83.93% | 95.33% | 79.69% |
| | | | | |
| 2.0 SOLVENCIA | | | | |
| 2.1 Solvencia a Largo Plazo | 3.15 | 12.95 | 21.46 | 4.38 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 31.76% | 7.72% | 4.66% | 22.81% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 46.55% | 8.37% | 4.89% | 29.54% |
| | | | | |
| 3.0 RENTABILIDAD | | | | |
| 3.1 ROA | 0.90% | 4.43% | 11.06% | 3.01% |
| 3.2 ROE | 1.34% | 4.79% | 11.67% | 3.94% |
| 3.3 Margen Neto después de IR | 2.45% | 20.42% | 39.97% | 9.31% |
| 3.4 Margen por Servicios Totales | 26.65% | 24.68% | -22.84% | 25.42% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | 22.17% | 24.68% | -22.84% | 17.67% |
| 3.6 Margen por Servicios de Almacen Fiscal | 57.00% | 0.00% | 0.00% | 57.00% |
| 3.7 Margen por Servicios de Agencia Aduanera | 0.00% | 0.00% | 0.00% | 0.00% |
| 3.8 Margen por Operaciones Financieras | 31.64% | 99.95% | 100.00% | 83.85% |
| 3.9 Margen en Cambios | 0.00% | 99.99% | 0.00% | 6.97% |
| 3.10 Margen por Servicios Logisticos | 15.10% | 0.00% | 0.00% | 15.10% |
| | | | | |
| 4.0 EFICIENCIA | | | | |
| 4.1 Eficiencia Operativa | 73.35% | 75.32% | 122.84% | 74.58% |
| 4.2 Eficiencia Administrativa | 19.92% | 36.91% | 17.43% | 22.12% |
| 4.3 Productividad de inventarios promedio | 9.51 | 1.50 | 0.50 | 5.20 |
| 4.4 Eficiencia de inventarios promedio | 6.98 | 1.13 | 0.62 | 3.87 |
| 4.5 Productividad de inventarios del mes | 10.56 | 2.12 | 0.87 | 7.46 |
| 4.6 Eficiencia de inventarios del mes | 7.10 | 1.77 | 1.41 | 5.17 |
| | | | | |
| 5.0 GENERALES | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 3.66 | 2.81 | 3.82 | 3.44 |
| 5.2 Captación de inventarios totales de mercadería | 4.89 | 3.27 | 1.03 | 3.62 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 0.40 | 2.93 | 0.86 | 1.26 |
| 5.4 Cobertura de Inversión Mínima | 11.36 | 5.15 | 3.09 | 6.53 |
| | | | |
