| CONCEPTO | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | |
| 1.1 Razón Corriente | 1.59 | 6.99 | 20.54 | 4.43 |
| 1.2 Razón Ácida | 1.38 | 6.99 | 20.54 | 4.29 |
| 1.3 Razón Líquida | 0.78 | 0.41 | 1.88 | 0.79 |
| 1.4 Capital de Trabajo (miles de CS$) | 31,446.04 | 101,905.55 | 130,928.16 | 264,279.75 |
| 1.5 Fondo de Maniobra | 37.10% | 85.70% | 95.13% | 77.44% |
| | | | | |
| 2.0 SOLVENCIA | | | | |
| 2.1 Solvencia a Largo Plazo | 3.03 | 13.46 | 20.62 | 4.21 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 32.96% | 7.43% | 4.85% | 23.75% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 49.16% | 8.02% | 5.10% | 31.15% |
| | | | | |
| 3.0 RENTABILIDAD | | | | |
| 3.1 ROA | 1.05% | 5.65% | 18.37% | 4.29% |
| 3.2 ROE | 1.57% | 6.10% | 19.47% | 5.64% |
| 3.3 Margen Neto después de IR | 2.79% | 23.26% | 43.51% | 12.13% |
| 3.4 Margen por Servicios Totales | 23.94% | 27.88% | -21.72% | 23.07% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | 31.59% | 27.88% | -21.72% | 22.69% |
| 3.6 Margen por Servicios de Almacen Fiscal | 55.11% | 0.00% | 0.00% | 55.11% |
| 3.7 Margen por Servicios de Agencia Aduanera | 0.00% | 0.00% | 0.00% | 0.00% |
| 3.8 Margen por Operaciones Financieras | 71.52% | 99.93% | 100.00% | 91.43% |
| 3.9 Margen en Cambios | 0.00% | 99.97% | 0.00% | -516.54% |
| 3.10 Margen por Servicios Logisticos | 9.32% | 0.00% | 0.00% | 9.32% |
| | | | | |
| 4.0 EFICIENCIA | | | | |
| 4.1 Eficiencia Operativa | 76.06% | 72.12% | 121.72% | 76.93% |
| 4.2 Eficiencia Administrativa | 21.12% | 33.75% | 10.17% | 21.29% |
| 4.3 Productividad de inventarios promedio | 8.72 | 1.45 | 0.40 | 4.34 |
| 4.4 Eficiencia de inventarios promedio | 6.63 | 1.05 | 0.49 | 3.34 |
| 4.5 Productividad de inventarios del mes | 9.77 | 1.38 | 0.37 | 4.48 |
| 4.6 Eficiencia de inventarios del mes | 7.17 | 0.98 | 0.46 | 3.33 |
| | | | | |
| 5.0 GENERALES | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 3.13 | 2.01 | 1.71 | 2.37 |
| 5.2 Captación de inventarios totales de mercadería | 6.58 | 8.00 | 12.56 | 8.19 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 2.22 | 7.69 | 6.66 | 4.75 |
| 5.4 Cobertura de Inversión Mínima | 11.36 | 5.15 | 3.09 | 6.53 |
| | | | |
