| CONCEPTO | ALFINSA | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | | |
| 1.1 Razón Corriente | 2.47 | 3.79 | 2.44 | 19.76 | 3.72 |
| 1.2 Razón Ácida | 2.05 | 3.44 | 2.41 | 19.76 | 3.51 |
| 1.3 Razón Líquida | 1.33 | 1.20 | 0.31 | 18.47 | 1.79 |
| 1.4 Capital de Trabajo (miles de CS$) | 25,798.36 | 46,254.67 | 39,732.13 | 65,756.26 | 177,541.43 |
| 1.5 Fondo de Maniobra | 59.56% | 73.61% | 58.95% | 94.94% | 73.12% |
| | | | | | |
| 2.0 SOLVENCIA | | | | | |
| 2.1 Solvencia a Largo Plazo | 6.45 | 5.76 | 7.04 | 19.84 | 6.43 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 15.51% | 17.36% | 14.21% | 5.04% | 15.55% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 18.36% | 21.01% | 16.56% | 5.31% | 18.41% |
| | | | | | |
| 3.0 RENTABILIDAD | | | | | |
| 3.1 ROA | 2.20% | 1.70% | 2.54% | 7.47% | 2.38% |
| 3.2 ROE | 2.55% | 2.10% | 2.99% | 7.83% | 2.85% |
| 3.3 Margen Neto después de IR | 4.17% | 6.25% | 7.45% | 22.30% | 7.41% |
| 3.4 Margen por Servicios Totales | 18.72% | 36.47% | 6.78% | -1.42% | 26.51% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | -108.09% | 24.89% | 10.66% | -1.42% | 11.33% |
| 3.6 Margen por Servicios de Almacen Fiscal | 14.30% | 40.52% | 26.30% | 0.00% | 31.40% |
| 3.7 Margen por Servicios de Agencia Aduanera | 28.42% | 0.00% | 8.70% | 0.00% | 26.43% |
| 3.8 Margen por Operaciones Financieras | 100.00% | -14.75% | 88.96% | 99.94% | 74.86% |
| 3.9 Margen en Cambios | 74.54% | -467.07% | 55.76% | 99.44% | 27.63% |
| 3.10 Margen por Servicios Logisticos | 0.00% | 37.21% | -29.00% | 0.00% | 32.27% |
| | | | | | |
| 4.0 EFICIENCIA | | | | | |
| 4.1 Eficiencia Operativa | 81.28% | 63.53% | 93.22% | 101.42% | 73.49% |
| 4.2 Eficiencia Administrativa | 24.00% | 23.37% | 33.09% | 17.98% | 25.33% |
| 4.3 Productividad de inventarios promedio | 4.25 | 9.02 | 3.43 | 1.10 | 5.19 |
| 4.4 Eficiencia de inventarios promedio | 3.90 | 5.73 | 3.20 | 1.12 | 3.81 |
| 4.5 Productividad de inventarios del mes | 4.10 | 9.70 | 2.94 | 0.90 | 5.12 |
| 4.6 Eficiencia de inventarios del mes | 4.55 | 6.00 | 1.92 | 0.99 | 3.64 |
| | | | | | |
| 5.0 GENERALES | | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 3.22 | 2.38 | 1.72 | 2.11 | 2.30 |
| 5.2 Captación de inventarios totales de mercadería | 11.32 | 3.30 | 4.89 | 10.20 | 5.10 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 3.39 | 0.68 | 3.66 | 7.25 | 2.40 |
| 5.4 Cobertura de Inversión Mínima | 2.64 | 12.62 | 4.61 | 1.77 | 5.41 |
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