| CONCEPTO | ALFINSA | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | | |
| 1.1 Razón Corriente | 2.75 | 2.96 | 2.72 | 15.85 | 3.68 |
| 1.2 Razón Ácida | 2.43 | 2.70 | 2.70 | 15.85 | 3.52 |
| 1.3 Razón Líquida | 1.84 | 0.54 | 0.35 | 12.50 | 1.57 |
| 1.4 Capital de Trabajo (miles de CS$) | 27,858.31 | 44,786.61 | 44,248.34 | 68,498.13 | 185,391.40 |
| 1.5 Fondo de Maniobra | 63.66% | 66.23% | 63.25% | 93.69% | 72.86% |
| | | | | | |
| 2.0 SOLVENCIA | | | | | |
| 2.1 Solvencia a Largo Plazo | 7.03 | 5.47 | 7.55 | 15.88 | 6.33 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 14.22% | 18.27% | 13.24% | 6.30% | 15.81% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 16.58% | 22.35% | 15.26% | 6.72% | 18.78% |
| | | | | | |
| 3.0 RENTABILIDAD | | | | | |
| 3.1 ROA | 1.89% | 1.56% | 2.43% | 8.75% | 2.34% |
| 3.2 ROE | 2.19% | 1.92% | 2.85% | 9.22% | 2.79% |
| 3.3 Margen Neto después de IR | 3.76% | 6.16% | 8.06% | 26.28% | 7.82% |
| 3.4 Margen por Servicios Totales | 20.74% | 37.15% | 5.74% | 11.19% | 28.10% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | -102.80% | 17.69% | 8.24% | 11.19% | 9.32% |
| 3.6 Margen por Servicios de Almacen Fiscal | 15.01% | 48.04% | 26.30% | 0.00% | 37.43% |
| 3.7 Margen por Servicios de Agencia Aduanera | 30.94% | 0.00% | 12.01% | 0.00% | 29.70% |
| 3.8 Margen por Operaciones Financieras | 100.00% | -35.82% | 89.89% | 99.96% | 72.18% |
| 3.9 Margen en Cambios | 73.05% | -342.02% | 54.36% | 99.44% | 29.15% |
| 3.10 Margen por Servicios Logisticos | 0.00% | 34.42% | -32.40% | 0.00% | 30.99% |
| | | | | | |
| 4.0 EFICIENCIA | | | | | |
| 4.1 Eficiencia Operativa | 79.26% | 62.85% | 94.26% | 88.81% | 71.90% |
| 4.2 Eficiencia Administrativa | 24.67% | 23.39% | 36.09% | 18.14% | 25.96% |
| 4.3 Productividad de inventarios promedio | 4.37 | 9.12 | 3.19 | 1.25 | 5.27 |
| 4.4 Eficiencia de inventarios promedio | 3.99 | 5.73 | 3.02 | 1.11 | 3.80 |
| 4.5 Productividad de inventarios del mes | 4.80 | 9.53 | 2.77 | 2.06 | 5.98 |
| 4.6 Eficiencia de inventarios del mes | 5.94 | 5.77 | 2.72 | 1.44 | 4.24 |
| | | | | | |
| 5.0 GENERALES | | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 4.14 | 2.61 | 1.44 | 2.66 | 2.44 |
| 5.2 Captación de inventarios totales de mercadería | 4.85 | 2.99 | 4.01 | 6.01 | 3.75 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 0.41 | 0.55 | 3.25 | 3.03 | 1.52 |
| 5.4 Cobertura de Inversión Mínima | 2.64 | 12.62 | 4.61 | 1.77 | 5.41 |
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