| CONCEPTO | ALFINSA | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | | |
| 1.1 Razón Corriente | 1.50 | 2.77 | 4.11 | 23.85 | 3.38 |
| 1.2 Razón Ácida | 1.26 | 2.44 | 4.09 | 23.85 | 3.17 |
| 1.3 Razón Líquida | 0.87 | 1.22 | 0.70 | 2.65 | 0.99 |
| 1.4 Capital de Trabajo (miles de CS$) | 19,553.88 | 37,362.07 | 61,112.56 | 80,294.39 | 198,322.90 |
| 1.5 Fondo de Maniobra | 33.31% | 63.86% | 75.68% | 95.81% | 70.38% |
| | | | | | |
| 2.0 SOLVENCIA | | | | | |
| 2.1 Solvencia a Largo Plazo | 3.41 | 5.48 | 9.85 | 23.98 | 5.93 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 29.36% | 18.24% | 10.15% | 4.17% | 16.88% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 41.57% | 22.31% | 11.30% | 4.35% | 20.30% |
| | | | | | |
| 3.0 RENTABILIDAD | | | | | |
| 3.1 ROA | 1.47% | 1.59% | 2.52% | 9.87% | 2.47% |
| 3.2 ROE | 1.96% | 1.94% | 2.81% | 10.28% | 2.95% |
| 3.3 Margen Neto después de IR | 3.43% | 6.22% | 11.29% | 40.97% | 9.16% |
| 3.4 Margen por Servicios Totales | 24.29% | 32.84% | 28.05% | 32.95% | 30.32% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | -83.96% | 36.94% | 28.05% | 32.95% | 29.59% |
| 3.6 Margen por Servicios de Almacen Fiscal | 14.73% | 38.54% | 0.00% | 0.00% | 30.49% |
| 3.7 Margen por Servicios de Agencia Aduanera | 36.09% | 0.00% | 0.00% | 0.00% | 36.09% |
| 3.8 Margen por Operaciones Financieras | 100.00% | 60.94% | 95.41% | 100.00% | 82.98% |
| 3.9 Margen en Cambios | 45.30% | -580.50% | 85.34% | 100.00% | 42.42% |
| 3.10 Margen por Servicios Logisticos | 0.00% | 28.52% | 0.00% | 0.00% | 28.52% |
| | | | | | |
| 4.0 EFICIENCIA | | | | | |
| 4.1 Eficiencia Operativa | 75.71% | 67.16% | 71.95% | 67.05% | 69.68% |
| 4.2 Eficiencia Administrativa | 28.18% | 26.95% | 45.75% | 19.55% | 29.79% |
| 4.3 Productividad de inventarios promedio | 6.43 | 6.60 | 2.70 | 2.24 | 5.26 |
| 4.4 Eficiencia de inventarios promedio | 5.75 | 4.43 | 1.94 | 1.50 | 3.71 |
| 4.5 Productividad de inventarios del mes | 6.38 | 8.31 | 2.59 | 2.07 | 6.02 |
| 4.6 Eficiencia de inventarios del mes | 4.00 | 5.18 | 1.74 | 1.35 | 3.79 |
| | | | | | |
| 5.0 GENERALES | | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 1.79 | 2.84 | 1.78 | 3.62 | 2.50 |
| 5.2 Captación de inventarios totales de mercadería | 6.35 | 4.08 | 3.34 | 2.35 | 3.82 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 0.00 | 1.47 | 2.38 | 0.80 | 1.51 |
| 5.4 Cobertura de Inversión Mínima | 2.42 | 10.86 | 4.45 | 1.98 | 4.93 |
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