| CONCEPTO | ALFINSA | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | | |
| 1.1 Razón Corriente | 1.63 | 2.14 | 3.81 | 31.37 | 3.27 |
| 1.2 Razón Ácida | 1.29 | 1.92 | 3.79 | 31.37 | 3.06 |
| 1.3 Razón Líquida | 0.78 | 0.09 | 0.55 | 6.26 | 0.61 |
| 1.4 Capital de Trabajo (miles de CS$) | 16,910.00 | 37,776.18 | 56,332.50 | 76,194.96 | 187,213.64 |
| 1.5 Fondo de Maniobra | 38.70% | 53.23% | 73.78% | 96.81% | 69.41% |
| | | | | | |
| 2.0 SOLVENCIA | | | | | |
| 2.1 Solvencia a Largo Plazo | 4.36 | 5.37 | 9.57 | 31.68 | 6.16 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 22.93% | 18.61% | 10.45% | 3.16% | 16.22% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 29.76% | 22.87% | 11.67% | 3.26% | 19.36% |
| | | | | | |
| 3.0 RENTABILIDAD | | | | | |
| 3.1 ROA | 0.09% | 1.73% | 1.52% | 6.71% | 1.91% |
| 3.2 ROE | 0.11% | 2.11% | 1.70% | 7.04% | 2.27% |
| 3.3 Margen Neto después de IR | 0.19% | 7.25% | 7.38% | 33.47% | 7.50% |
| 3.4 Margen por Servicios Totales | 10.23% | 33.53% | 12.26% | 29.24% | 25.84% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | -32.97% | 30.88% | 12.26% | 29.24% | 19.21% |
| 3.6 Margen por Servicios de Almacen Fiscal | -0.38% | 33.28% | 0.00% | 0.00% | 20.75% |
| 3.7 Margen por Servicios de Agencia Aduanera | 25.38% | 0.00% | 0.00% | 0.00% | 25.38% |
| 3.8 Margen por Operaciones Financieras | 100.00% | 68.68% | 94.53% | 100.00% | 83.03% |
| 3.9 Margen en Cambios | 81.90% | -701.44% | 84.72% | 100.00% | 45.74% |
| 3.10 Margen por Servicios Logisticos | 0.00% | 34.21% | 0.00% | 0.00% | 34.21% |
| | | | | | |
| 4.0 EFICIENCIA | | | | | |
| 4.1 Eficiencia Operativa | 89.77% | 66.47% | 87.74% | 70.76% | 74.16% |
| 4.2 Eficiencia Administrativa | 28.34% | 27.71% | 44.47% | 24.63% | 30.36% |
| 4.3 Productividad de inventarios promedio | 7.48 | 6.43 | 3.02 | 3.73 | 5.66 |
| 4.4 Eficiencia de inventarios promedio | 7.73 | 4.28 | 2.65 | 2.64 | 4.19 |
| 4.5 Productividad de inventarios del mes | 7.57 | 6.14 | 3.13 | 3.30 | 5.42 |
| 4.6 Eficiencia de inventarios del mes | 7.06 | 4.03 | 2.34 | 2.27 | 3.82 |
| | | | | | |
| 5.0 GENERALES | | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 3.72 | 2.05 | 1.86 | 3.78 | 2.25 |
| 5.2 Captación de inventarios totales de mercadería | 3.76 | 4.82 | 3.48 | 2.35 | 4.08 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 0.43 | 2.09 | 2.29 | 1.13 | 1.90 |
| 5.4 Cobertura de Inversión Mínima | 2.53 | 12.94 | 4.80 | 2.14 | 5.60 |
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