| CONCEPTO | ALFINSA | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | | |
| 1.1 Razón Corriente | 1.59 | 3.00 | 3.13 | 18.29 | 3.36 |
| 1.2 Razón Ácida | 1.33 | 2.69 | 3.12 | 18.29 | 3.17 |
| 1.3 Razón Líquida | 0.74 | 0.50 | 0.40 | 17.56 | 1.44 |
| 1.4 Capital de Trabajo (miles de CS$) | 15,917.01 | 50,049.01 | 52,131.52 | 72,518.33 | 190,615.87 |
| 1.5 Fondo de Maniobra | 36.93% | 66.71% | 68.08% | 94.53% | 70.23% |
| | | | | | |
| 2.0 SOLVENCIA | | | | | |
| 2.1 Solvencia a Largo Plazo | 4.28 | 5.55 | 8.06 | 18.40 | 6.06 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 23.34% | 18.03% | 12.41% | 5.43% | 16.49% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 30.45% | 21.99% | 14.16% | 5.75% | 19.75% |
| | | | | | |
| 3.0 RENTABILIDAD | | | | | |
| 3.1 ROA | 1.42% | 1.43% | 4.51% | 12.66% | 2.97% |
| 3.2 ROE | 1.74% | 1.76% | 5.15% | 13.45% | 3.54% |
| 3.3 Margen Neto después de IR | 2.84% | 6.47% | 16.04% | 37.87% | 10.74% |
| 3.4 Margen por Servicios Totales | 18.46% | 41.43% | 13.55% | 26.41% | 31.87% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | 7.19% | 25.53% | 13.55% | 26.41% | 18.82% |
| 3.6 Margen por Servicios de Almacen Fiscal | 11.38% | 58.81% | 0.00% | 0.00% | 44.57% |
| 3.7 Margen por Servicios de Agencia Aduanera | 25.93% | 0.00% | 0.00% | 0.00% | 25.93% |
| 3.8 Margen por Operaciones Financieras | 100.00% | -6.60% | 94.90% | 100.00% | 75.39% |
| 3.9 Margen en Cambios | 79.00% | -411.09% | 57.80% | 98.72% | 35.27% |
| 3.10 Margen por Servicios Logisticos | 0.00% | 30.53% | 0.00% | 0.00% | 30.53% |
| | | | | | |
| 4.0 EFICIENCIA | | | | | |
| 4.1 Eficiencia Operativa | 81.54% | 58.57% | 86.45% | 73.59% | 68.13% |
| 4.2 Eficiencia Administrativa | 25.03% | 26.42% | 36.22% | 17.40% | 27.30% |
| 4.3 Productividad de inventarios promedio | 4.70 | 8.18 | 2.18 | 1.23 | 4.59 |
| 4.4 Eficiencia de inventarios promedio | 4.19 | 4.79 | 1.89 | 0.90 | 3.09 |
| 4.5 Productividad de inventarios del mes | 3.35 | 9.76 | 2.15 | 1.17 | 4.66 |
| 4.6 Eficiencia de inventarios del mes | 3.68 | 5.34 | 1.59 | 0.90 | 3.07 |
| | | | | | |
| 5.0 GENERALES | | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 3.23 | 2.52 | 1.71 | 2.62 | 2.39 |
| 5.2 Captación de inventarios totales de mercadería | 11.87 | 3.30 | 6.25 | 6.24 | 5.22 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 5.95 | 1.13 | 4.75 | 2.62 | 2.75 |
| 5.4 Cobertura de Inversión Mínima | 2.49 | 12.79 | 4.74 | 1.94 | 5.49 |
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