| CONCEPTO | ALFINSA | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | | |
| 1.1 Razón Corriente | 1.48 | 3.35 | 3.27 | 17.94 | 3.36 |
| 1.2 Razón Ácida | 1.28 | 3.06 | 3.26 | 17.94 | 3.20 |
| 1.3 Razón Líquida | 0.76 | 0.74 | 0.54 | 12.34 | 1.30 |
| 1.4 Capital de Trabajo (miles de CS$) | 15,494.66 | 52,618.46 | 52,730.17 | 73,772.40 | 194,615.68 |
| 1.5 Fondo de Maniobra | 32.35% | 70.18% | 69.46% | 94.43% | 70.28% |
| | | | | | |
| 2.0 SOLVENCIA | | | | | |
| 2.1 Solvencia a Largo Plazo | 3.76 | 5.66 | 8.41 | 18.04 | 6.02 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 26.60% | 17.66% | 11.89% | 5.54% | 16.62% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 36.23% | 21.45% | 13.49% | 5.87% | 19.94% |
| | | | | | |
| 3.0 RENTABILIDAD | | | | | |
| 3.1 ROA | 1.29% | 1.38% | 2.51% | 11.69% | 2.43% |
| 3.2 ROE | 1.62% | 1.69% | 2.86% | 12.41% | 2.91% |
| 3.3 Margen Neto después de IR | 2.64% | 6.25% | 9.56% | 34.68% | 8.97% |
| 3.4 Margen por Servicios Totales | 20.55% | 42.06% | 14.63% | 25.71% | 32.86% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | -3.20% | 16.36% | 14.63% | 25.71% | 16.20% |
| 3.6 Margen por Servicios de Almacen Fiscal | 11.36% | 57.94% | 0.00% | 0.00% | 43.86% |
| 3.7 Margen por Servicios de Agencia Aduanera | 30.26% | 0.00% | 0.00% | 0.00% | 30.26% |
| 3.8 Margen por Operaciones Financieras | 100.00% | -39.19% | 94.49% | 100.00% | 72.28% |
| 3.9 Margen en Cambios | 77.56% | -514.06% | 60.97% | 98.84% | 33.81% |
| 3.10 Margen por Servicios Logisticos | 0.00% | 34.37% | 0.00% | 0.00% | 34.37% |
| | | | | | |
| 4.0 EFICIENCIA | | | | | |
| 4.1 Eficiencia Operativa | 79.45% | 57.94% | 85.37% | 74.29% | 67.14% |
| 4.2 Eficiencia Administrativa | 24.53% | 26.25% | 37.94% | 16.42% | 27.21% |
| 4.3 Productividad de inventarios promedio | 4.43 | 8.77 | 2.20 | 1.31 | 4.80 |
| 4.4 Eficiencia de inventarios promedio | 4.01 | 5.08 | 1.87 | 0.98 | 3.20 |
| 4.5 Productividad de inventarios del mes | 4.53 | 10.34 | 2.30 | 1.75 | 5.65 |
| 4.6 Eficiencia de inventarios del mes | 4.26 | 5.88 | 1.94 | 1.39 | 3.74 |
| | | | | | |
| 5.0 GENERALES | | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 2.49 | 2.53 | 2.21 | 3.12 | 2.55 |
| 5.2 Captación de inventarios totales de mercadería | 6.65 | 2.87 | 3.81 | 5.71 | 3.75 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 0.29 | 0.60 | 3.08 | 2.08 | 1.41 |
| 5.4 Cobertura de Inversión Mínima | 2.49 | 12.79 | 4.75 | 1.94 | 5.49 |
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