| CONCEPTO | ALFINSA | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | | |
| 1.1 Razón Corriente | 1.54 | 2.31 | 4.04 | 28.03 | 3.32 |
| 1.2 Razón Ácida | 1.03 | 2.03 | 4.02 | 28.03 | 3.02 |
| 1.3 Razón Líquida | 0.53 | 0.48 | 0.72 | 3.17 | 0.65 |
| 1.4 Capital de Trabajo (miles de CS$) | 18,141.91 | 34,281.74 | 59,530.39 | 78,587.88 | 190,541.91 |
| 1.5 Fondo de Maniobra | 35.18% | 56.77% | 75.27% | 96.43% | 69.92% |
| | | | | | |
| 2.0 SOLVENCIA | | | | | |
| 2.1 Solvencia a Largo Plazo | 3.80 | 5.69 | 9.88 | 28.21 | 6.23 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 26.34% | 17.57% | 10.12% | 3.54% | 16.04% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 35.76% | 21.32% | 11.26% | 3.67% | 19.10% |
| | | | | | |
| 3.0 RENTABILIDAD | | | | | |
| 3.1 ROA | 0.66% | 1.60% | 3.37% | 9.02% | 2.46% |
| 3.2 ROE | 0.86% | 1.95% | 3.75% | 9.40% | 2.93% |
| 3.3 Margen Neto después de IR | 1.54% | 6.36% | 14.81% | 38.71% | 9.21% |
| 3.4 Margen por Servicios Totales | 18.85% | 31.59% | 26.25% | 32.33% | 28.13% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | -91.34% | 39.47% | 26.25% | 32.33% | 29.20% |
| 3.6 Margen por Servicios de Almacen Fiscal | 3.95% | 35.38% | 0.00% | 0.00% | 25.19% |
| 3.7 Margen por Servicios de Agencia Aduanera | 35.35% | 0.00% | 0.00% | 0.00% | 35.35% |
| 3.8 Margen por Operaciones Financieras | 100.00% | 65.32% | 95.35% | 100.00% | 83.29% |
| 3.9 Margen en Cambios | 60.69% | -495.61% | 84.54% | 100.00% | 44.41% |
| 3.10 Margen por Servicios Logisticos | 0.00% | 27.34% | 0.00% | 0.00% | 27.34% |
| | | | | | |
| 4.0 EFICIENCIA | | | | | |
| 4.1 Eficiencia Operativa | 81.15% | 68.41% | 73.75% | 67.67% | 71.87% |
| 4.2 Eficiencia Administrativa | 28.49% | 26.68% | 42.40% | 21.00% | 29.31% |
| 4.3 Productividad de inventarios promedio | 6.64 | 6.17 | 2.75 | 2.43 | 5.11 |
| 4.4 Eficiencia de inventarios promedio | 6.72 | 4.22 | 2.03 | 1.64 | 3.73 |
| 4.5 Productividad de inventarios del mes | 5.16 | 6.58 | 2.54 | 1.72 | 4.87 |
| 4.6 Eficiencia de inventarios del mes | 4.94 | 4.21 | 1.72 | 1.16 | 3.31 |
| | | | | | |
| 5.0 GENERALES | | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 1.94 | 2.24 | 1.81 | 2.07 | 2.07 |
| 5.2 Captación de inventarios totales de mercadería | 7.95 | 4.48 | 4.85 | 4.19 | 4.80 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 0.00 | 2.13 | 3.63 | 2.21 | 2.37 |
| 5.4 Cobertura de Inversión Mínima | 2.42 | 11.98 | 4.45 | 1.98 | 5.21 |
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