| CONCEPTO | ALFINSA | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | | |
| 1.1 Razón Corriente | 1.70 | 2.27 | 3.87 | 31.56 | 3.43 |
| 1.2 Razón Ácida | 1.24 | 2.04 | 3.85 | 31.56 | 3.19 |
| 1.3 Razón Líquida | 0.59 | 0.09 | 0.66 | 6.11 | 0.58 |
| 1.4 Capital de Trabajo (miles de CS$) | 17,273.04 | 40,071.98 | 57,061.68 | 76,599.71 | 191,006.40 |
| 1.5 Fondo de Maniobra | 41.27% | 55.93% | 74.19% | 96.83% | 70.87% |
| | | | | | |
| 2.0 SOLVENCIA | | | | | |
| 2.1 Solvencia a Largo Plazo | 4.78 | 5.45 | 9.65 | 31.88 | 6.33 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 20.91% | 18.36% | 10.36% | 3.14% | 15.80% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 26.43% | 22.49% | 11.56% | 3.24% | 18.77% |
| | | | | | |
| 3.0 RENTABILIDAD | | | | | |
| 3.1 ROA | -0.54% | 2.00% | 1.34% | 6.59% | 1.94% |
| 3.2 ROE | -0.69% | 2.44% | 1.49% | 6.89% | 2.31% |
| 3.3 Margen Neto después de IR | -1.24% | 7.97% | 6.75% | 32.73% | 7.52% |
| 3.4 Margen por Servicios Totales | 11.35% | 33.04% | 20.41% | 30.35% | 26.85% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | -42.14% | 31.19% | 20.41% | 30.35% | 23.28% |
| 3.6 Margen por Servicios de Almacen Fiscal | -1.68% | 32.94% | 0.00% | 0.00% | 20.99% |
| 3.7 Margen por Servicios de Agencia Aduanera | 27.47% | 0.00% | 0.00% | 0.00% | 27.47% |
| 3.8 Margen por Operaciones Financieras | 100.00% | 71.00% | 93.81% | 100.00% | 82.97% |
| 3.9 Margen en Cambios | 75.79% | -644.97% | 84.98% | 100.00% | 46.49% |
| 3.10 Margen por Servicios Logisticos | 0.00% | 33.48% | 0.00% | 0.00% | 33.48% |
| | | | | | |
| 4.0 EFICIENCIA | | | | | |
| 4.1 Eficiencia Operativa | 88.65% | 66.96% | 79.59% | 69.65% | 73.15% |
| 4.2 Eficiencia Administrativa | 28.91% | 27.03% | 45.36% | 25.67% | 30.15% |
| 4.3 Productividad de inventarios promedio | 7.37 | 6.37 | 2.93 | 3.21 | 5.51 |
| 4.4 Eficiencia de inventarios promedio | 7.73 | 4.27 | 2.33 | 2.24 | 4.03 |
| 4.5 Productividad de inventarios del mes | 7.10 | 6.26 | 2.79 | 2.54 | 5.25 |
| 4.6 Eficiencia de inventarios del mes | 7.75 | 4.25 | 1.82 | 1.72 | 3.76 |
| | | | | | |
| 5.0 GENERALES | | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 3.00 | 1.95 | 2.02 | 2.68 | 2.11 |
| 5.2 Captación de inventarios totales de mercadería | 4.70 | 5.24 | 4.02 | 3.30 | 4.64 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 0.36 | 2.54 | 2.09 | 1.21 | 2.09 |
| 5.4 Cobertura de Inversión Mínima | 2.62 | 12.94 | 4.80 | 2.14 | 5.63 |
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