| CONCEPTO | ALFINSA | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | | |
| 1.1 Razón Corriente | 1.54 | 3.15 | 3.24 | 17.39 | 3.38 |
| 1.2 Razón Ácida | 1.30 | 2.87 | 3.22 | 17.39 | 3.21 |
| 1.3 Razón Líquida | 0.65 | 0.84 | 0.46 | 11.88 | 1.27 |
| 1.4 Capital de Trabajo (miles de CS$) | 15,636.93 | 51,031.02 | 53,567.43 | 73,409.91 | 193,645.29 |
| 1.5 Fondo de Maniobra | 34.90% | 68.27% | 69.12% | 94.25% | 70.43% |
| | | | | | |
| 2.0 SOLVENCIA | | | | | |
| 2.1 Solvencia a Largo Plazo | 4.06 | 5.60 | 8.24 | 17.49 | 6.06 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 24.61% | 17.85% | 12.14% | 5.72% | 16.51% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 32.64% | 21.73% | 13.82% | 6.07% | 19.78% |
| | | | | | |
| 3.0 RENTABILIDAD | | | | | |
| 3.1 ROA | 1.39% | 1.43% | 4.33% | 12.74% | 2.94% |
| 3.2 ROE | 1.72% | 1.75% | 4.94% | 13.53% | 3.50% |
| 3.3 Margen Neto después de IR | 2.79% | 6.46% | 15.64% | 36.66% | 10.62% |
| 3.4 Margen por Servicios Totales | 19.67% | 41.88% | 14.50% | 26.49% | 32.54% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | 2.03% | 19.27% | 14.50% | 26.49% | 17.23% |
| 3.6 Margen por Servicios de Almacen Fiscal | 11.51% | 58.96% | 0.00% | 0.00% | 44.82% |
| 3.7 Margen por Servicios de Agencia Aduanera | 28.31% | 0.00% | 0.00% | 0.00% | 28.31% |
| 3.8 Margen por Operaciones Financieras | 100.00% | -23.43% | 94.90% | 100.00% | 75.12% |
| 3.9 Margen en Cambios | 78.68% | -452.23% | 59.50% | 98.77% | 35.66% |
| 3.10 Margen por Servicios Logisticos | 0.00% | 32.59% | 0.00% | 0.00% | 32.59% |
| | | | | | |
| 4.0 EFICIENCIA | | | | | |
| 4.1 Eficiencia Operativa | 80.33% | 58.12% | 85.50% | 73.51% | 67.46% |
| 4.2 Eficiencia Administrativa | 24.66% | 26.31% | 36.44% | 16.17% | 27.02% |
| 4.3 Productividad de inventarios promedio | 4.42 | 8.55 | 2.18 | 1.27 | 4.68 |
| 4.4 Eficiencia de inventarios promedio | 3.97 | 4.97 | 1.86 | 0.93 | 3.13 |
| 4.5 Productividad de inventarios del mes | 3.34 | 10.85 | 2.17 | 1.61 | 5.22 |
| 4.6 Eficiencia de inventarios del mes | 3.09 | 6.08 | 1.76 | 1.18 | 3.37 |
| | | | | | |
| 5.0 GENERALES | | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 3.56 | 2.58 | 1.91 | 3.69 | 2.69 |
| 5.2 Captación de inventarios totales de mercadería | 10.78 | 3.23 | 5.26 | 4.60 | 4.61 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 2.71 | 0.89 | 4.81 | 2.91 | 2.42 |
| 5.4 Cobertura de Inversión Mínima | 2.49 | 12.79 | 4.75 | 1.94 | 5.49 |
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