| CONCEPTO | ALFINSA | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | | |
| 1.1 Razón Corriente | 2.75 | 2.85 | 2.97 | 17.64 | 3.79 |
| 1.2 Razón Ácida | 2.25 | 2.60 | 2.95 | 17.64 | 3.58 |
| 1.3 Razón Líquida | 0.45 | 0.36 | 0.41 | 17.35 | 1.45 |
| 1.4 Capital de Trabajo (miles de CS$) | 26,202.70 | 44,267.66 | 46,764.76 | 68,928.82 | 186,163.94 |
| 1.5 Fondo de Maniobra | 63.66% | 64.96% | 66.29% | 94.33% | 73.60% |
| | | | | | |
| 2.0 SOLVENCIA | | | | | |
| 2.1 Solvencia a Largo Plazo | 7.41 | 5.39 | 8.10 | 17.65 | 6.39 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 13.49% | 18.54% | 12.34% | 5.67% | 15.66% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 15.59% | 22.76% | 14.08% | 6.01% | 18.57% |
| | | | | | |
| 3.0 RENTABILIDAD | | | | | |
| 3.1 ROA | 1.78% | 1.14% | 2.45% | 8.35% | 2.06% |
| 3.2 ROE | 2.06% | 1.40% | 2.86% | 8.80% | 2.45% |
| 3.3 Margen Neto después de IR | 3.56% | 4.39% | 8.09% | 26.00% | 6.80% |
| 3.4 Margen por Servicios Totales | 20.07% | 36.78% | 6.13% | 12.43% | 28.11% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | -100.25% | 8.57% | 8.69% | 12.43% | 6.89% |
| 3.6 Margen por Servicios de Almacen Fiscal | 13.99% | 46.91% | 26.30% | 0.00% | 36.62% |
| 3.7 Margen por Servicios de Agencia Aduanera | 30.42% | 0.00% | 12.01% | 0.00% | 29.30% |
| 3.8 Margen por Operaciones Financieras | 100.00% | -18.91% | 90.04% | 99.96% | 72.51% |
| 3.9 Margen en Cambios | 73.19% | -347.29% | 54.09% | 99.45% | 29.53% |
| 3.10 Margen por Servicios Logisticos | 0.00% | 36.13% | -32.96% | 0.00% | 33.02% |
| | | | | | |
| 4.0 EFICIENCIA | | | | | |
| 4.1 Eficiencia Operativa | 79.93% | 63.22% | 93.87% | 87.57% | 71.89% |
| 4.2 Eficiencia Administrativa | 24.72% | 24.03% | 35.44% | 18.41% | 26.16% |
| 4.3 Productividad de inventarios promedio | 4.44 | 9.44 | 3.14 | 1.28 | 5.43 |
| 4.4 Eficiencia de inventarios promedio | 4.09 | 5.97 | 2.96 | 1.12 | 3.91 |
| 4.5 Productividad de inventarios del mes | 5.54 | 13.24 | 2.54 | 1.80 | 7.53 |
| 4.6 Eficiencia de inventarios del mes | 5.72 | 8.77 | 2.21 | 1.32 | 5.37 |
| | | | | | |
| 5.0 GENERALES | | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 3.19 | 2.33 | 1.51 | 2.56 | 2.26 |
| 5.2 Captación de inventarios totales de mercadería | 6.29 | 3.47 | 3.98 | 6.23 | 4.14 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 2.44 | 0.89 | 2.87 | 0.46 | 1.48 |
| 5.4 Cobertura de Inversión Mínima | 2.64 | 12.62 | 4.61 | 1.78 | 5.41 |
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