| CONCEPTO | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | |
| 1.1 Razón Corriente | 0.62 | 6.23 | 17.41 | 2.20 |
| 1.2 Razón Ácida | 0.56 | 6.23 | 17.41 | 2.15 |
| 1.3 Razón Líquida | 0.36 | 1.40 | 5.03 | 0.73 |
| 1.4 Capital de Trabajo (miles de CS$) | -45,437.36 | 96,066.71 | 123,922.63 | 174,551.99 |
| 1.5 Fondo de Maniobra | -61.09% | 83.96% | 94.26% | 54.50% |
| | | | | |
| 2.0 SOLVENCIA | | | | |
| 2.1 Solvencia a Largo Plazo | 3.72 | 12.27 | 17.53 | 5.05 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 26.92% | 8.15% | 5.70% | 19.79% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 36.83% | 8.87% | 6.05% | 24.67% |
| | | | | |
| 3.0 RENTABILIDAD | | | | |
| 3.1 ROA | 1.86% | 4.81% | 12.82% | 4.10% |
| 3.2 ROE | 2.30% | 5.17% | 13.64% | 4.80% |
| 3.3 Margen Neto después de IR | 4.81% | 20.99% | 42.22% | 12.17% |
| 3.4 Margen por Servicios Totales | 31.38% | 31.34% | -5.00% | 30.05% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | 35.65% | 31.34% | -5.00% | 27.62% |
| 3.6 Margen por Servicios de Almacen Fiscal | 47.67% | 0.00% | 0.00% | 47.67% |
| 3.7 Margen por Servicios de Agencia Aduanera | 0.00% | 0.00% | 0.00% | 0.00% |
| 3.8 Margen por Operaciones Financieras | 73.26% | 99.95% | 100.00% | 93.89% |
| 3.9 Margen en Cambios | 0.00% | -9,076,925.71% | 100.00% | -262,419.62% |
| 3.10 Margen por Servicios Logisticos | 23.06% | 0.00% | 0.00% | 23.06% |
| | | | | |
| 4.0 EFICIENCIA | | | | |
| 4.1 Eficiencia Operativa | 68.62% | 68.66% | 105.00% | 69.95% |
| 4.2 Eficiencia Administrativa | 25.04% | 35.17% | 12.94% | 25.16% |
| 4.3 Productividad de inventarios promedio | 6.58 | 1.73 | 0.51 | 3.85 |
| 4.4 Eficiencia de inventarios promedio | 4.52 | 1.19 | 0.53 | 2.69 |
| 4.5 Productividad de inventarios del mes | 9.40 | 1.87 | 1.16 | 6.48 |
| 4.6 Eficiencia de inventarios del mes | 6.22 | 1.67 | 1.34 | 4.47 |
| | | | | |
| 5.0 GENERALES | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 2.90 | 3.17 | 4.46 | 3.10 |
| 5.2 Captación de inventarios totales de mercadería | 5.19 | 3.79 | 1.83 | 4.13 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 0.68 | 3.40 | 1.01 | 1.56 |
| 5.4 Cobertura de Inversión Mínima | 11.12 | 4.88 | 2.74 | 6.25 |
| | | | |
