| CONCEPTO | ALFINSA | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | | |
| 1.1 Razón Corriente | 1.66 | 3.37 | 3.81 | 18.54 | 3.82 |
| 1.2 Razón Ácida | 1.40 | 3.05 | 3.79 | 18.54 | 3.62 |
| 1.3 Razón Líquida | 0.79 | 0.28 | 0.63 | 4.27 | 0.80 |
| 1.4 Capital de Trabajo (miles de CS$) | 16,496.73 | 51,230.05 | 56,283.00 | 76,003.13 | 200,012.90 |
| 1.5 Fondo de Maniobra | 39.84% | 70.30% | 73.74% | 94.61% | 73.82% |
| | | | | | |
| 2.0 SOLVENCIA | | | | | |
| 2.1 Solvencia a Largo Plazo | 4.61 | 5.63 | 9.54 | 18.56 | 6.36 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 21.69% | 17.75% | 10.49% | 5.39% | 15.71% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 27.70% | 21.58% | 11.72% | 5.69% | 18.64% |
| | | | | | |
| 3.0 RENTABILIDAD | | | | | |
| 3.1 ROA | 1.18% | 0.95% | 1.07% | 9.01% | 1.66% |
| 3.2 ROE | 1.51% | 1.16% | 1.22% | 9.55% | 1.99% |
| 3.3 Margen Neto después de IR | 2.40% | 4.22% | 4.67% | 32.65% | 6.32% |
| 3.4 Margen por Servicios Totales | 17.48% | 39.93% | 10.43% | 25.38% | 30.91% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | -39.11% | 5.26% | 10.43% | 25.38% | 9.86% |
| 3.6 Margen por Servicios de Almacen Fiscal | 11.03% | 56.35% | 0.00% | 0.00% | 42.19% |
| 3.7 Margen por Servicios de Agencia Aduanera | 26.57% | 0.00% | 0.00% | 0.00% | 26.57% |
| 3.8 Margen por Operaciones Financieras | 100.00% | -26.82% | 93.09% | 100.00% | 69.58% |
| 3.9 Margen en Cambios | 67.38% | -614.27% | 81.70% | 100.00% | 43.58% |
| 3.10 Margen por Servicios Logisticos | 0.00% | 33.33% | 0.00% | 0.00% | 33.33% |
| | | | | | |
| 4.0 EFICIENCIA | | | | | |
| 4.1 Eficiencia Operativa | 82.52% | 60.07% | 89.57% | 74.62% | 69.09% |
| 4.2 Eficiencia Administrativa | 25.42% | 26.90% | 44.63% | 18.85% | 29.03% |
| 4.3 Productividad de inventarios promedio | 5.20 | 8.86 | 2.34 | 1.58 | 5.49 |
| 4.4 Eficiencia de inventarios promedio | 4.82 | 5.32 | 2.10 | 1.18 | 3.76 |
| 4.5 Productividad de inventarios del mes | 7.60 | 7.89 | 3.57 | 5.10 | 6.97 |
| 4.6 Eficiencia de inventarios del mes | 7.13 | 6.63 | 3.14 | 3.80 | 5.95 |
| | | | | | |
| 5.0 GENERALES | | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 2.59 | 1.92 | 2.70 | 6.82 | 2.38 |
| 5.2 Captación de inventarios totales de mercadería | 5.39 | 3.95 | 2.38 | 1.31 | 3.32 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 0.69 | 1.01 | 1.33 | 0.81 | 1.04 |
| 5.4 Cobertura de Inversión Mínima | 2.49 | 12.79 | 4.75 | 1.94 | 5.49 |
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