| CONCEPTO | ALFINSA | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | | |
| 1.1 Razón Corriente | 2.84 | 2.46 | 2.05 | 21.79 | 3.19 |
| 1.2 Razón Ácida | 2.43 | 2.19 | 2.03 | 21.79 | 3.01 |
| 1.3 Razón Líquida | 1.53 | 0.76 | 0.22 | 21.13 | 1.55 |
| 1.4 Capital de Trabajo (miles de CS$) | 24,243.23 | 32,467.26 | 31,810.29 | 61,871.19 | 150,391.96 |
| 1.5 Fondo de Maniobra | 64.83% | 59.29% | 51.14% | 95.41% | 68.61% |
| | | | | | |
| 2.0 SOLVENCIA | | | | | |
| 2.1 Solvencia a Largo Plazo | 8.17 | 5.12 | 6.42 | 22.18 | 6.02 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 12.23% | 19.54% | 15.58% | 4.51% | 16.62% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 13.94% | 24.29% | 18.45% | 4.72% | 19.94% |
| | | | | | |
| 3.0 RENTABILIDAD | | | | | |
| 3.1 ROA | 1.82% | 2.25% | 2.23% | -0.58% | 1.96% |
| 3.2 ROE | 2.11% | 2.86% | 2.63% | -0.60% | 2.39% |
| 3.3 Margen Neto después de IR | 3.55% | 7.55% | 6.25% | -2.72% | 5.99% |
| 3.4 Margen por Servicios Totales | 22.25% | 35.31% | 13.33% | -11.15% | 26.29% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | -73.91% | -4.21% | 9.39% | -11.15% | -0.85% |
| 3.6 Margen por Servicios de Almacen Fiscal | 27.54% | 17.45% | 17.62% | 0.00% | 20.43% |
| 3.7 Margen por Servicios de Agencia Aduanera | 20.97% | 0.00% | 32.93% | 0.00% | 24.32% |
| 3.8 Margen por Operaciones Financieras | 100.00% | 20.95% | 92.13% | 96.75% | 68.13% |
| 3.9 Margen en Cambios | 58.90% | -733.44% | 67.02% | 99.68% | 13.81% |
| 3.10 Margen por Servicios Logisticos | 100.00% | 49.27% | -5.43% | 0.00% | 45.42% |
| | | | | | |
| 4.0 EFICIENCIA | | | | | |
| 4.1 Eficiencia Operativa | 77.75% | 64.69% | 86.67% | 111.15% | 73.71% |
| 4.2 Eficiencia Administrativa | 27.35% | 22.95% | 27.64% | 26.28% | 25.08% |
| 4.3 Productividad de inventarios promedio | 9.86 | 8.16 | 3.70 | 1.26 | 5.48 |
| 4.4 Eficiencia de inventarios promedio | 7.52 | 5.28 | 3.36 | 1.40 | 4.02 |
| 4.5 Productividad de inventarios del mes | 9.59 | 8.22 | 4.07 | 1.16 | 5.55 |
| 4.6 Eficiencia de inventarios del mes | 7.57 | 5.17 | 3.38 | 1.32 | 3.95 |
| | | | | | |
| 5.0 GENERALES | | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 3.47 | 3.25 | 2.05 | 2.12 | 2.65 |
| 5.2 Captación de inventarios totales de mercadería | 3.36 | 4.42 | 5.94 | 9.77 | 5.38 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 0.81 | 1.52 | 3.66 | 2.36 | 2.16 |
| 5.4 Cobertura de Inversión Mínima | 2.91 | 12.53 | 5.08 | 1.95 | 5.62 |
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