| CONCEPTO | ALFINSA | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | | |
| 1.1 Razón Corriente | 2.76 | 2.30 | 2.93 | 12.83 | 3.42 |
| 1.2 Razón Ácida | 2.35 | 2.10 | 2.91 | 12.83 | 3.25 |
| 1.3 Razón Líquida | 1.27 | 0.39 | 0.43 | 12.10 | 1.50 |
| 1.4 Capital de Trabajo (miles de CS$) | 26,877.82 | 38,991.85 | 46,710.36 | 69,731.58 | 182,311.60 |
| 1.5 Fondo de Maniobra | 63.80% | 56.51% | 65.83% | 92.21% | 70.74% |
| | | | | | |
| 2.0 SOLVENCIA | | | | | |
| 2.1 Solvencia a Largo Plazo | 7.31 | 5.34 | 7.98 | 13.01 | 6.26 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 13.68% | 18.74% | 12.54% | 7.69% | 15.97% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 15.85% | 23.06% | 14.33% | 8.33% | 19.01% |
| | | | | | |
| 3.0 RENTABILIDAD | | | | | |
| 3.1 ROA | 1.93% | 1.54% | 1.81% | 28.48% | 3.79% |
| 3.2 ROE | 2.23% | 1.90% | 2.06% | 30.53% | 4.50% |
| 3.3 Margen Neto después de IR | 3.67% | 6.77% | 6.48% | 50.23% | 12.61% |
| 3.4 Margen por Servicios Totales | 30.05% | 36.22% | -17.89% | 25.31% | 28.88% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | 23.48% | 10.94% | -17.11% | 25.31% | 3.52% |
| 3.6 Margen por Servicios de Almacen Fiscal | 31.23% | 57.26% | 0.00% | 0.00% | 49.32% |
| 3.7 Margen por Servicios de Agencia Aduanera | 29.94% | 0.00% | 0.00% | 0.00% | 29.94% |
| 3.8 Margen por Operaciones Financieras | 100.00% | 23.48% | 90.20% | 100.00% | 81.09% |
| 3.9 Margen en Cambios | 80.78% | -479.27% | 40.68% | 98.96% | 33.08% |
| 3.10 Margen por Servicios Logisticos | 0.00% | 25.00% | 0.00% | 0.00% | 24.75% |
| | | | | | |
| 4.0 EFICIENCIA | | | | | |
| 4.1 Eficiencia Operativa | 69.95% | 63.78% | 117.89% | 74.69% | 71.12% |
| 4.2 Eficiencia Administrativa | 21.65% | 23.25% | 41.98% | 9.30% | 24.39% |
| 4.3 Productividad de inventarios promedio | 6.26 | 8.09 | 2.48 | 1.47 | 5.17 |
| 4.4 Eficiencia de inventarios promedio | 4.37 | 5.16 | 2.93 | 1.10 | 3.68 |
| 4.5 Productividad de inventarios del mes | 6.26 | 8.09 | 2.48 | 1.47 | 5.17 |
| 4.6 Eficiencia de inventarios del mes | 4.37 | 5.16 | 2.93 | 1.10 | 3.68 |
| | | | | | |
| 5.0 GENERALES | | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 2.95 | 2.38 | 1.76 | 1.56 | 2.11 |
| 5.2 Captación de inventarios totales de mercadería | 6.79 | 3.62 | 3.66 | 9.96 | 4.61 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 3.38 | 1.33 | 2.95 | 3.34 | 2.15 |
| 5.4 Cobertura de Inversión Mínima | 2.70 | 12.79 | 4.74 | 1.94 | 5.54 |
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