| CONCEPTO | ALFINSA | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | | |
| 1.1 Razón Corriente | 1.60 | 3.62 | 3.31 | 19.66 | 3.65 |
| 1.2 Razón Ácida | 1.30 | 3.30 | 3.30 | 19.66 | 3.45 |
| 1.3 Razón Líquida | 0.89 | 0.68 | 0.89 | 19.27 | 1.81 |
| 1.4 Capital de Trabajo (miles de CS$) | 16,237.15 | 55,085.83 | 52,364.83 | 74,132.80 | 197,820.62 |
| 1.5 Fondo de Maniobra | 37.65% | 72.34% | 69.82% | 94.91% | 72.63% |
| | | | | | |
| 2.0 SOLVENCIA | | | | | |
| 2.1 Solvencia a Largo Plazo | 4.34 | 5.72 | 8.52 | 19.69 | 6.26 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 23.02% | 17.49% | 11.74% | 5.08% | 15.97% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 29.90% | 21.19% | 13.30% | 5.35% | 19.01% |
| | | | | | |
| 3.0 RENTABILIDAD | | | | | |
| 3.1 ROA | 1.58% | 1.38% | 0.80% | 9.11% | 1.91% |
| 3.2 ROE | 2.00% | 1.68% | 0.91% | 9.66% | 2.28% |
| 3.3 Margen Neto después de IR | 3.20% | 6.23% | 3.36% | 30.46% | 7.24% |
| 3.4 Margen por Servicios Totales | 19.51% | 42.61% | 12.41% | 25.03% | 32.94% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | -20.34% | 13.88% | 12.41% | 25.03% | 13.61% |
| 3.6 Margen por Servicios de Almacen Fiscal | 10.39% | 58.30% | 0.00% | 0.00% | 43.72% |
| 3.7 Margen por Servicios de Agencia Aduanera | 29.97% | 0.00% | 0.00% | 0.00% | 29.97% |
| 3.8 Margen por Operaciones Financieras | 100.00% | -52.56% | 93.44% | 100.00% | 68.73% |
| 3.9 Margen en Cambios | 72.78% | -582.72% | 80.75% | 98.96% | 44.32% |
| 3.10 Margen por Servicios Logisticos | 0.00% | 35.32% | 0.00% | 0.00% | 35.32% |
| | | | | | |
| 4.0 EFICIENCIA | | | | | |
| 4.1 Eficiencia Operativa | 80.49% | 57.39% | 87.59% | 74.97% | 67.06% |
| 4.2 Eficiencia Administrativa | 24.20% | 26.73% | 41.96% | 18.48% | 28.20% |
| 4.3 Productividad de inventarios promedio | 4.67 | 9.06 | 2.22 | 1.39 | 5.12 |
| 4.4 Eficiencia de inventarios promedio | 4.32 | 5.20 | 1.94 | 1.04 | 3.41 |
| 4.5 Productividad de inventarios del mes | 5.78 | 10.18 | 2.53 | 3.22 | 7.22 |
| 4.6 Eficiencia de inventarios del mes | 5.41 | 5.87 | 2.64 | 1.14 | 4.73 |
| | | | | | |
| 5.0 GENERALES | | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 2.06 | 2.58 | 2.35 | 8.28 | 2.70 |
| 5.2 Captación de inventarios totales de mercadería | 6.28 | 2.97 | 2.48 | 1.07 | 2.87 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 0.27 | 0.41 | 2.04 | 0.39 | 0.82 |
| 5.4 Cobertura de Inversión Mínima | 2.49 | 12.79 | 4.75 | 1.94 | 5.49 |
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