| CONCEPTO | ALFINSA | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | | |
| 1.1 Razón Corriente | 2.74 | 3.06 | 2.33 | 20.90 | 3.55 |
| 1.2 Razón Ácida | 2.28 | 2.77 | 2.31 | 20.90 | 3.35 |
| 1.3 Razón Líquida | 1.38 | 0.92 | 0.31 | 19.15 | 1.66 |
| 1.4 Capital de Trabajo (miles de CS$) | 26,352.24 | 41,608.23 | 37,559.77 | 65,233.51 | 170,753.75 |
| 1.5 Fondo de Maniobra | 63.47% | 67.29% | 57.06% | 95.22% | 71.84% |
| | | | | | |
| 2.0 SOLVENCIA | | | | | |
| 2.1 Solvencia a Largo Plazo | 7.27 | 5.70 | 6.86 | 21.02 | 6.45 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 13.76% | 17.54% | 14.58% | 4.76% | 15.51% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 15.95% | 21.26% | 17.06% | 5.00% | 18.36% |
| | | | | | |
| 3.0 RENTABILIDAD | | | | | |
| 3.1 ROA | 2.02% | 1.71% | 1.44% | 7.48% | 2.13% |
| 3.2 ROE | 2.33% | 2.13% | 1.70% | 7.83% | 2.56% |
| 3.3 Margen Neto después de IR | 3.93% | 6.20% | 4.28% | 23.89% | 6.66% |
| 3.4 Margen por Servicios Totales | 19.19% | 36.19% | 3.41% | -0.19% | 25.81% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | -113.48% | 26.30% | 5.56% | -0.19% | 10.18% |
| 3.6 Margen por Servicios de Almacen Fiscal | 19.09% | 37.61% | 25.35% | 0.00% | 30.91% |
| 3.7 Margen por Servicios de Agencia Aduanera | 25.05% | 0.00% | 8.56% | 0.00% | 23.05% |
| 3.8 Margen por Operaciones Financieras | 100.00% | -6.67% | 86.37% | 99.91% | 71.08% |
| 3.9 Margen en Cambios | 73.78% | -486.20% | 57.03% | 99.37% | 23.92% |
| 3.10 Margen por Servicios Logisticos | 0.00% | 38.02% | -28.34% | 0.00% | 32.38% |
| | | | | | |
| 4.0 EFICIENCIA | | | | | |
| 4.1 Eficiencia Operativa | 80.81% | 63.81% | 96.59% | 100.19% | 74.19% |
| 4.2 Eficiencia Administrativa | 25.35% | 23.32% | 33.21% | 19.40% | 25.71% |
| 4.3 Productividad de inventarios promedio | 4.29 | 8.92 | 3.51 | 1.14 | 5.20 |
| 4.4 Eficiencia de inventarios promedio | 3.74 | 5.69 | 3.40 | 1.14 | 3.84 |
| 4.5 Productividad de inventarios del mes | 3.19 | 9.78 | 2.60 | 0.98 | 4.89 |
| 4.6 Eficiencia de inventarios del mes | 2.13 | 6.14 | 2.87 | 0.94 | 3.46 |
| | | | | | |
| 5.0 GENERALES | | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 2.78 | 2.18 | 1.49 | 2.25 | 2.14 |
| 5.2 Captación de inventarios totales de mercadería | 13.22 | 3.59 | 5.06 | 10.78 | 5.51 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 6.18 | 0.78 | 3.12 | 5.18 | 2.29 |
| 5.4 Cobertura de Inversión Mínima | 2.91 | 13.91 | 5.08 | 1.95 | 5.96 |
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