| CONCEPTO | ALFINSA | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | | |
| 1.1 Razón Corriente | 1.71 | 2.25 | 3.75 | 17.96 | 3.34 |
| 1.2 Razón Ácida | 1.45 | 2.03 | 3.72 | 17.96 | 3.17 |
| 1.3 Razón Líquida | 0.64 | 0.13 | 0.50 | 3.91 | 0.59 |
| 1.4 Capital de Trabajo (miles de CS$) | 16,686.91 | 39,906.27 | 55,675.94 | 75,632.28 | 187,901.39 |
| 1.5 Fondo de Maniobra | 41.37% | 55.59% | 73.31% | 94.43% | 70.07% |
| | | | | | |
| 2.0 SOLVENCIA | | | | | |
| 2.1 Solvencia a Largo Plazo | 4.80 | 5.43 | 9.46 | 18.16 | 6.24 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 20.81% | 18.43% | 10.57% | 5.51% | 16.03% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 26.28% | 22.59% | 11.82% | 5.83% | 19.09% |
| | | | | | |
| 3.0 RENTABILIDAD | | | | | |
| 3.1 ROA | 0.03% | 2.26% | 2.68% | 6.70% | 2.45% |
| 3.2 ROE | 0.04% | 2.75% | 3.00% | 7.09% | 2.92% |
| 3.3 Margen Neto después de IR | 0.07% | 9.02% | 12.00% | 35.45% | 9.11% |
| 3.4 Margen por Servicios Totales | 3.45% | 32.64% | -4.43% | 27.41% | 22.04% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | -23.62% | 29.97% | -4.43% | 27.41% | 11.56% |
| 3.6 Margen por Servicios de Almacen Fiscal | -10.40% | 28.20% | 0.00% | 0.00% | 13.65% |
| 3.7 Margen por Servicios de Agencia Aduanera | 21.22% | 0.00% | 0.00% | 0.00% | 21.22% |
| 3.8 Margen por Operaciones Financieras | 100.00% | 73.80% | 95.89% | 100.00% | 85.59% |
| 3.9 Margen en Cambios | 83.04% | -830.15% | 84.73% | 100.00% | 48.56% |
| 3.10 Margen por Servicios Logisticos | 0.00% | 35.53% | 0.00% | 0.00% | 35.53% |
| | | | | | |
| 4.0 EFICIENCIA | | | | | |
| 4.1 Eficiencia Operativa | 96.55% | 67.36% | 104.43% | 72.59% | 77.96% |
| 4.2 Eficiencia Administrativa | 25.98% | 27.50% | 42.38% | 19.85% | 29.20% |
| 4.3 Productividad de inventarios promedio | 7.41 | 6.76 | 2.89 | 4.32 | 5.92 |
| 4.4 Eficiencia de inventarios promedio | 8.30 | 4.55 | 3.02 | 3.13 | 4.61 |
| 4.5 Productividad de inventarios del mes | 7.41 | 6.76 | 2.89 | 4.32 | 5.92 |
| 4.6 Eficiencia de inventarios del mes | 8.30 | 4.55 | 3.02 | 3.13 | 4.61 |
| | | | | | |
| 5.0 GENERALES | | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 2.49 | 2.19 | 2.03 | 4.93 | 2.36 |
| 5.2 Captación de inventarios totales de mercadería | 5.61 | 4.23 | 3.09 | 1.81 | 3.74 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 0.68 | 1.74 | 2.23 | 0.90 | 1.69 |
| 5.4 Cobertura de Inversión Mínima | 2.53 | 12.94 | 4.80 | 2.14 | 5.60 |
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