| CONCEPTO | ALFINSA | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | | |
| 1.1 Razón Corriente | 1.47 | 3.12 | 6.13 | 22.59 | 3.62 |
| 1.2 Razón Ácida | 0.88 | 2.76 | 6.10 | 22.59 | 3.21 |
| 1.3 Razón Líquida | 0.42 | 1.47 | 0.46 | 2.22 | 0.76 |
| 1.4 Capital de Trabajo (miles de CS$) | 20,913.17 | 40,817.92 | 71,019.98 | 81,072.03 | 213,823.11 |
| 1.5 Fondo de Maniobra | 31.88% | 67.92% | 83.68% | 95.57% | 72.38% |
| | | | | | |
| 2.0 SOLVENCIA | | | | | |
| 2.1 Solvencia a Largo Plazo | 3.12 | 5.57 | 13.66 | 22.66 | 6.00 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 32.05% | 17.95% | 7.32% | 4.41% | 16.66% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 47.16% | 21.87% | 7.90% | 4.62% | 19.99% |
| | | | | | |
| 3.0 RENTABILIDAD | | | | | |
| 3.1 ROA | 1.73% | 1.52% | 2.98% | 8.55% | 2.45% |
| 3.2 ROE | 2.35% | 1.85% | 3.30% | 8.92% | 2.93% |
| 3.3 Margen Neto después de IR | 4.07% | 5.93% | 11.02% | 35.70% | 8.76% |
| 3.4 Margen por Servicios Totales | 26.77% | 35.14% | 27.23% | 34.70% | 32.32% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | -75.50% | 36.37% | 27.23% | 34.70% | 29.64% |
| 3.6 Margen por Servicios de Almacen Fiscal | 21.03% | 41.82% | 0.00% | 0.00% | 34.49% |
| 3.7 Margen por Servicios de Agencia Aduanera | 34.94% | 0.00% | 0.00% | 0.00% | 34.94% |
| 3.8 Margen por Operaciones Financieras | 100.00% | 54.27% | 66.21% | 100.00% | 72.29% |
| 3.9 Margen en Cambios | 40.81% | -564.03% | 87.63% | 100.00% | 42.52% |
| 3.10 Margen por Servicios Logisticos | 0.00% | 31.02% | 0.00% | 0.00% | 31.02% |
| | | | | | |
| 4.0 EFICIENCIA | | | | | |
| 4.1 Eficiencia Operativa | 73.23% | 64.86% | 72.77% | 65.30% | 67.68% |
| 4.2 Eficiencia Administrativa | 28.04% | 27.66% | 47.12% | 19.92% | 30.97% |
| 4.3 Productividad de inventarios promedio | 6.62 | 7.11 | 2.70 | 2.31 | 5.60 |
| 4.4 Eficiencia de inventarios promedio | 5.45 | 4.61 | 1.97 | 1.51 | 3.81 |
| 4.5 Productividad de inventarios del mes | 8.05 | 9.80 | 2.76 | 2.67 | 7.52 |
| 4.6 Eficiencia de inventarios del mes | 4.70 | 5.47 | 1.80 | 1.39 | 4.28 |
| | | | | | |
| 5.0 GENERALES | | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 2.10 | 2.49 | 1.80 | 3.67 | 2.39 |
| 5.2 Captación de inventarios totales de mercadería | 5.58 | 3.75 | 2.28 | 1.82 | 3.22 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 0.00 | 1.09 | 1.45 | 0.99 | 1.09 |
| 5.4 Cobertura de Inversión Mínima | 2.42 | 10.86 | 4.45 | 1.98 | 4.93 |
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