| CONCEPTO | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | |
| 1.1 Razón Corriente | 1.82 | 6.26 | 19.21 | 4.85 |
| 1.2 Razón Ácida | 1.59 | 6.25 | 19.21 | 4.71 |
| 1.3 Razón Líquida | 0.68 | 0.48 | 2.27 | 0.80 |
| 1.4 Capital de Trabajo (miles de CS$) | 35,536.47 | 93,857.12 | 135,135.45 | 264,529.03 |
| 1.5 Fondo de Maniobra | 45.04% | 84.02% | 94.80% | 79.40% |
| | | | | |
| 2.0 SOLVENCIA | | | | |
| 2.1 Solvencia a Largo Plazo | 3.14 | 13.06 | 19.26 | 4.36 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 31.88% | 7.66% | 5.19% | 22.94% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 46.81% | 8.29% | 5.48% | 29.77% |
| | | | | |
| 3.0 RENTABILIDAD | | | | |
| 3.1 ROA | 0.94% | 4.94% | 12.57% | 3.34% |
| 3.2 ROE | 1.39% | 5.34% | 13.28% | 4.37% |
| 3.3 Margen Neto después de IR | 2.49% | 22.00% | 41.23% | 10.00% |
| 3.4 Margen por Servicios Totales | 25.87% | 25.63% | -20.99% | 24.77% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | 27.20% | 25.63% | -20.99% | 20.11% |
| 3.6 Margen por Servicios de Almacen Fiscal | 53.10% | 0.00% | 0.00% | 53.10% |
| 3.7 Margen por Servicios de Agencia Aduanera | 0.00% | 0.00% | 0.00% | 0.00% |
| 3.8 Margen por Operaciones Financieras | 35.69% | 99.95% | 100.00% | 84.32% |
| 3.9 Margen en Cambios | 0.00% | 99.99% | 0.00% | 45.08% |
| 3.10 Margen por Servicios Logisticos | 15.61% | 0.00% | 0.00% | 15.61% |
| | | | | |
| 4.0 EFICIENCIA | | | | |
| 4.1 Eficiencia Operativa | 74.13% | 74.37% | 120.99% | 75.23% |
| 4.2 Eficiencia Administrativa | 19.86% | 35.46% | 15.77% | 21.65% |
| 4.3 Productividad de inventarios promedio | 9.39 | 1.45 | 0.49 | 5.00 |
| 4.4 Eficiencia de inventarios promedio | 6.96 | 1.08 | 0.59 | 3.77 |
| 4.5 Productividad de inventarios del mes | 9.85 | 1.57 | 0.83 | 6.27 |
| 4.6 Eficiencia de inventarios del mes | 6.39 | 1.30 | 0.94 | 4.21 |
| | | | | |
| 5.0 GENERALES | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 3.44 | 2.22 | 4.37 | 3.17 |
| 5.2 Captación de inventarios totales de mercadería | 5.20 | 3.96 | 1.86 | 4.16 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 0.92 | 3.19 | 1.59 | 1.74 |
| 5.4 Cobertura de Inversión Mínima | 11.36 | 5.15 | 3.09 | 6.53 |
| | | | |
