| CONCEPTO | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | |
| 1.1 Razón Corriente | 1.10 | 6.90 | 16.51 | 4.27 |
| 1.2 Razón Ácida | 0.86 | 6.90 | 16.51 | 4.12 |
| 1.3 Razón Líquida | 0.33 | 1.17 | 1.25 | 0.64 |
| 1.4 Capital de Trabajo (miles de CS$) | 4,287.10 | 92,749.83 | 120,750.37 | 217,787.30 |
| 1.5 Fondo de Maniobra | 9.06% | 85.50% | 93.94% | 76.60% |
| | | | | |
| 2.0 SOLVENCIA | | | | |
| 2.1 Solvencia a Largo Plazo | 5.94 | 14.00 | 16.61 | 7.75 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 16.83% | 7.14% | 6.02% | 12.90% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 20.23% | 7.69% | 6.41% | 14.81% |
| | | | | |
| 3.0 RENTABILIDAD | | | | |
| 3.1 ROA | 2.32% | 5.95% | 16.43% | 5.18% |
| 3.2 ROE | 2.80% | 6.38% | 17.46% | 5.96% |
| 3.3 Margen Neto después de IR | 5.77% | 23.55% | 46.55% | 14.44% |
| 3.4 Margen por Servicios Totales | 28.92% | 33.34% | -2.58% | 28.11% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | 42.74% | 33.34% | -2.58% | 32.95% |
| 3.6 Margen por Servicios de Almacen Fiscal | 41.01% | 0.00% | 0.00% | 41.01% |
| 3.7 Margen por Servicios de Agencia Aduanera | 0.00% | 0.00% | 0.00% | 0.00% |
| 3.8 Margen por Operaciones Financieras | 80.70% | 99.96% | 100.00% | 94.94% |
| 3.9 Margen en Cambios | 0.00% | -4,322,306.80% | 0.00% | -6,970,910.20% |
| 3.10 Margen por Servicios Logisticos | 19.67% | 0.00% | 0.00% | 19.67% |
| | | | | |
| 4.0 EFICIENCIA | | | | |
| 4.1 Eficiencia Operativa | 71.08% | 66.66% | 102.58% | 71.89% |
| 4.2 Eficiencia Administrativa | 23.59% | 33.12% | 11.26% | 23.51% |
| 4.3 Productividad de inventarios promedio | 5.49 | 1.69 | 0.45 | 3.24 |
| 4.4 Eficiencia de inventarios promedio | 3.91 | 1.13 | 0.47 | 2.33 |
| 4.5 Productividad de inventarios del mes | 5.76 | 1.61 | 0.39 | 3.01 |
| 4.6 Eficiencia de inventarios del mes | 4.38 | 1.06 | 0.43 | 2.29 |
| | | | | |
| 5.0 GENERALES | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 2.08 | 2.40 | 1.67 | 2.00 |
| 5.2 Captación de inventarios totales de mercadería | 7.20 | 6.01 | 15.68 | 8.44 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 2.59 | 5.65 | 9.63 | 4.84 |
| 5.4 Cobertura de Inversión Mínima | 11.27 | 4.95 | 2.78 | 6.33 |
| | | | |
