| CONCEPTO | ALFINSA | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | | |
| 1.1 Razón Corriente | 2.93 | 2.59 | 2.13 | 25.66 | 3.33 |
| 1.2 Razón Ácida | 2.48 | 2.32 | 2.11 | 25.66 | 3.14 |
| 1.3 Razón Líquida | 1.37 | 1.01 | 0.34 | 24.94 | 1.69 |
| 1.4 Capital de Trabajo (miles de CS$) | 24,704.60 | 34,463.12 | 32,978.77 | 61,875.89 | 154,022.38 |
| 1.5 Fondo de Maniobra | 65.82% | 61.43% | 52.99% | 96.10% | 69.93% |
| | | | | | |
| 2.0 SOLVENCIA | | | | | |
| 2.1 Solvencia a Largo Plazo | 8.36 | 5.15 | 6.63 | 26.05 | 6.11 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 11.97% | 19.41% | 15.07% | 3.84% | 16.36% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 13.59% | 24.09% | 17.75% | 3.99% | 19.56% |
| | | | | | |
| 3.0 RENTABILIDAD | | | | | |
| 3.1 ROA | 1.40% | 1.82% | 1.72% | -1.59% | 1.48% |
| 3.2 ROE | 1.61% | 2.31% | 2.02% | -1.66% | 1.79% |
| 3.3 Margen Neto después de IR | 2.91% | 6.44% | 5.14% | -7.91% | 4.75% |
| 3.4 Margen por Servicios Totales | 20.65% | 35.87% | 12.32% | -19.07% | 26.23% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | -95.45% | 4.35% | 6.02% | -19.07% | -0.99% |
| 3.6 Margen por Servicios de Almacen Fiscal | 25.14% | 36.71% | 35.04% | 0.00% | 33.43% |
| 3.7 Margen por Servicios de Agencia Aduanera | 22.13% | 0.00% | 25.47% | 0.00% | 22.85% |
| 3.8 Margen por Operaciones Financieras | 100.00% | 1.15% | 90.75% | 98.48% | 62.00% |
| 3.9 Margen en Cambios | 65.28% | -580.35% | 63.96% | 99.46% | 20.46% |
| 3.10 Margen por Servicios Logisticos | 0.00% | 42.28% | -31.68% | 0.00% | 37.59% |
| | | | | | |
| 4.0 EFICIENCIA | | | | | |
| 4.1 Eficiencia Operativa | 79.35% | 64.13% | 87.68% | 119.07% | 73.77% |
| 4.2 Eficiencia Administrativa | 27.74% | 23.42% | 29.37% | 31.38% | 26.07% |
| 4.3 Productividad de inventarios promedio | 9.29 | 8.23 | 3.66 | 1.09 | 5.40 |
| 4.4 Eficiencia de inventarios promedio | 7.53 | 5.28 | 3.28 | 1.30 | 3.96 |
| 4.5 Productividad de inventarios del mes | 8.21 | 8.38 | 3.56 | 0.80 | 5.23 |
| 4.6 Eficiencia de inventarios del mes | 7.55 | 5.28 | 3.10 | 1.12 | 3.82 |
| | | | | | |
| 5.0 GENERALES | | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 2.97 | 3.41 | 2.06 | 1.89 | 2.65 |
| 5.2 Captación de inventarios totales de mercadería | 3.94 | 4.22 | 4.63 | 11.22 | 5.13 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 0.85 | 1.41 | 3.14 | 2.10 | 1.93 |
| 5.4 Cobertura de Inversión Mínima | 2.91 | 12.53 | 5.08 | 1.95 | 5.62 |
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