| CONCEPTO | ALFINSA | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | | |
| 1.1 Razón Corriente | 1.50 | 2.89 | 6.08 | 21.59 | 3.66 |
| 1.2 Razón Ácida | 0.98 | 2.54 | 6.05 | 21.59 | 3.30 |
| 1.3 Razón Líquida | 0.46 | 1.32 | 0.38 | 4.47 | 0.86 |
| 1.4 Capital de Trabajo (miles de CS$) | 20,387.57 | 38,251.44 | 71,103.83 | 81,072.70 | 210,815.53 |
| 1.5 Fondo de Maniobra | 33.15% | 65.35% | 83.55% | 95.37% | 72.66% |
| | | | | | |
| 2.0 SOLVENCIA | | | | | |
| 2.1 Solvencia a Largo Plazo | 3.30 | 5.52 | 13.58 | 21.68 | 6.08 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 30.29% | 18.11% | 7.37% | 4.61% | 16.45% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 43.44% | 22.12% | 7.95% | 4.83% | 19.69% |
| | | | | | |
| 3.0 RENTABILIDAD | | | | | |
| 3.1 ROA | 1.83% | 1.50% | 3.88% | 9.83% | 2.75% |
| 3.2 ROE | 2.46% | 1.84% | 4.31% | 10.25% | 3.28% |
| 3.3 Margen Neto después de IR | 4.24% | 5.91% | 13.55% | 40.08% | 9.70% |
| 3.4 Margen por Servicios Totales | 26.18% | 33.92% | 26.58% | 33.43% | 31.29% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | -79.80% | 37.06% | 26.58% | 33.43% | 29.22% |
| 3.6 Margen por Servicios de Almacen Fiscal | 17.31% | 40.41% | 0.00% | 0.00% | 32.47% |
| 3.7 Margen por Servicios de Agencia Aduanera | 36.80% | 0.00% | 0.00% | 0.00% | 36.80% |
| 3.8 Margen por Operaciones Financieras | 100.00% | 56.82% | 64.25% | 100.00% | 72.48% |
| 3.9 Margen en Cambios | 47.92% | -572.39% | 86.06% | 100.00% | 44.01% |
| 3.10 Margen por Servicios Logisticos | 0.00% | 29.45% | 0.00% | 0.00% | 29.45% |
| | | | | | |
| 4.0 EFICIENCIA | | | | | |
| 4.1 Eficiencia Operativa | 73.82% | 66.08% | 73.42% | 66.57% | 68.71% |
| 4.2 Eficiencia Administrativa | 27.75% | 27.34% | 45.01% | 19.68% | 30.46% |
| 4.3 Productividad de inventarios promedio | 6.43 | 6.86 | 2.70 | 2.28 | 5.42 |
| 4.4 Eficiencia de inventarios promedio | 5.55 | 4.53 | 1.98 | 1.52 | 3.77 |
| 4.5 Productividad de inventarios del mes | 6.44 | 9.22 | 2.68 | 2.63 | 6.76 |
| 4.6 Eficiencia de inventarios del mes | 4.40 | 5.44 | 2.31 | 1.65 | 4.25 |
| | | | | | |
| 5.0 GENERALES | | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 1.67 | 2.42 | 2.15 | 3.60 | 2.32 |
| 5.2 Captación de inventarios totales de mercadería | 7.03 | 3.77 | 2.73 | 1.85 | 3.48 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 0.00 | 1.20 | 1.76 | 1.63 | 1.32 |
| 5.4 Cobertura de Inversión Mínima | 2.42 | 10.86 | 4.45 | 1.98 | 4.93 |
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