| CONCEPTO | ALFINSA | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | | |
| 1.1 Razón Corriente | 3.20 | 2.30 | 1.99 | 21.31 | 3.13 |
| 1.2 Razón Ácida | 2.77 | 2.06 | 1.97 | 21.31 | 2.97 |
| 1.3 Razón Líquida | 1.33 | 0.64 | 0.19 | 20.64 | 1.42 |
| 1.4 Capital de Trabajo (miles de CS$) | 25,839.57 | 32,142.37 | 30,411.19 | 61,560.04 | 149,953.17 |
| 1.5 Fondo de Maniobra | 68.73% | 56.57% | 49.63% | 95.31% | 68.08% |
| | | | | | |
| 2.0 SOLVENCIA | | | | | |
| 2.1 Solvencia a Largo Plazo | 9.02 | 5.01 | 6.31 | 21.75 | 5.94 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 11.08% | 19.98% | 15.86% | 4.60% | 16.82% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 12.47% | 24.96% | 18.85% | 4.82% | 20.22% |
| | | | | | |
| 3.0 RENTABILIDAD | | | | | |
| 3.1 ROA | 3.44% | 2.77% | 2.15% | -3.81% | 2.13% |
| 3.2 ROE | 4.06% | 3.58% | 2.53% | -3.98% | 2.62% |
| 3.3 Margen Neto después de IR | 6.08% | 8.70% | 6.13% | -16.76% | 6.20% |
| 3.4 Margen por Servicios Totales | 23.93% | 33.46% | 5.27% | -8.60% | 24.18% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | -46.77% | -26.88% | 8.05% | -8.60% | -7.08% |
| 3.6 Margen por Servicios de Almacen Fiscal | 27.05% | 13.81% | 12.61% | 0.00% | 17.45% |
| 3.7 Margen por Servicios de Agencia Aduanera | 21.92% | 0.00% | 30.37% | 0.00% | 24.21% |
| 3.8 Margen por Operaciones Financieras | 100.00% | 43.37% | 93.67% | 95.68% | 75.07% |
| 3.9 Margen en Cambios | 58.29% | -1,003.79% | 73.57% | 99.77% | 17.48% |
| 3.10 Margen por Servicios Logisticos | 100.00% | 52.30% | -124.10% | 0.00% | 46.98% |
| | | | | | |
| 4.0 EFICIENCIA | | | | | |
| 4.1 Eficiencia Operativa | 76.07% | 66.54% | 94.73% | 108.60% | 75.82% |
| 4.2 Eficiencia Administrativa | 23.01% | 21.47% | 27.45% | 36.08% | 24.02% |
| 4.3 Productividad de inventarios promedio | 10.13 | 8.09 | 3.32 | 1.37 | 5.41 |
| 4.4 Eficiencia de inventarios promedio | 7.47 | 5.39 | 3.34 | 1.49 | 4.10 |
| 4.5 Productividad de inventarios del mes | 10.13 | 8.09 | 3.32 | 1.37 | 5.41 |
| 4.6 Eficiencia de inventarios del mes | 7.47 | 5.39 | 3.34 | 1.49 | 4.10 |
| | | | | | |
| 5.0 GENERALES | | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 3.42 | 2.80 | 2.16 | 2.22 | 2.52 |
| 5.2 Captación de inventarios totales de mercadería | 3.40 | 4.56 | 5.73 | 9.33 | 5.35 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 1.04 | 1.43 | 3.64 | 2.70 | 2.17 |
| 5.4 Cobertura de Inversión Mínima | 2.91 | 12.53 | 5.06 | 1.95 | 5.61 |
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