| CONCEPTO | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | |
| 1.1 Razón Corriente | 0.88 | 6.78 | 15.00 | 3.28 |
| 1.2 Razón Ácida | 0.77 | 6.77 | 15.00 | 3.20 |
| 1.3 Razón Líquida | 0.39 | 1.23 | 1.05 | 0.60 |
| 1.4 Capital de Trabajo (miles de CS$) | -8,262.85 | 95,430.23 | 123,258.46 | 210,425.84 |
| 1.5 Fondo de Maniobra | -14.06% | 85.24% | 93.33% | 69.49% |
| | | | | |
| 2.0 SOLVENCIA | | | | |
| 2.1 Solvencia a Largo Plazo | 4.93 | 13.49 | 15.10 | 6.56 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 20.26% | 7.42% | 6.62% | 15.24% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 25.42% | 8.01% | 7.09% | 17.98% |
| | | | | |
| 3.0 RENTABILIDAD | | | | |
| 3.1 ROA | 2.07% | 5.66% | 15.32% | 4.81% |
| 3.2 ROE | 2.50% | 6.07% | 16.30% | 5.55% |
| 3.3 Margen Neto después de IR | 5.15% | 23.33% | 45.61% | 13.61% |
| 3.4 Margen por Servicios Totales | 31.03% | 32.72% | -2.68% | 29.87% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | 39.05% | 32.72% | -2.68% | 30.21% |
| 3.6 Margen por Servicios de Almacen Fiscal | 46.72% | 0.00% | 0.00% | 46.72% |
| 3.7 Margen por Servicios de Agencia Aduanera | 0.00% | 0.00% | 0.00% | 0.00% |
| 3.8 Margen por Operaciones Financieras | 75.91% | 99.95% | 100.00% | 94.46% |
| 3.9 Margen en Cambios | 0.00% | -45,383,707.14% | 0.00% | -112,761,428.57% |
| 3.10 Margen por Servicios Logisticos | 21.96% | 0.00% | 0.00% | 21.96% |
| | | | | |
| 4.0 EFICIENCIA | | | | |
| 4.1 Eficiencia Operativa | 68.97% | 67.28% | 102.68% | 70.13% |
| 4.2 Eficiencia Administrativa | 24.64% | 33.32% | 12.08% | 24.40% |
| 4.3 Productividad de inventarios promedio | 6.14 | 1.71 | 0.48 | 3.54 |
| 4.4 Eficiencia de inventarios promedio | 4.24 | 1.15 | 0.49 | 2.48 |
| 4.5 Productividad de inventarios del mes | 9.66 | 1.72 | 0.67 | 5.27 |
| 4.6 Eficiencia de inventarios del mes | 6.07 | 1.29 | 0.74 | 3.44 |
| | | | | |
| 5.0 GENERALES | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 2.77 | 2.44 | 2.38 | 2.59 |
| 5.2 Captación de inventarios totales de mercadería | 5.37 | 4.69 | 6.78 | 5.43 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 0.89 | 3.98 | 4.37 | 2.49 |
| 5.4 Cobertura de Inversión Mínima | 11.12 | 4.88 | 2.74 | 6.25 |
| | | | |
