| CONCEPTO | ALFINSA | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | | |
| 1.1 Razón Corriente | 2.83 | 4.20 | 2.63 | 16.26 | 4.06 |
| 1.2 Razón Ácida | 2.45 | 3.82 | 2.61 | 16.26 | 3.86 |
| 1.3 Razón Líquida | 1.71 | 0.94 | 0.32 | 12.68 | 1.71 |
| 1.4 Capital de Trabajo (miles de CS$) | 27,962.94 | 50,487.32 | 43,217.31 | 68,029.79 | 189,697.35 |
| 1.5 Fondo de Maniobra | 64.64% | 76.19% | 61.94% | 93.85% | 75.34% |
| | | | | | |
| 2.0 SOLVENCIA | | | | | |
| 2.1 Solvencia a Largo Plazo | 7.29 | 5.81 | 7.34 | 16.31 | 6.59 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 13.72% | 17.21% | 13.62% | 6.13% | 15.17% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 15.90% | 20.79% | 15.76% | 6.53% | 17.89% |
| | | | | | |
| 3.0 RENTABILIDAD | | | | | |
| 3.1 ROA | 2.44% | 1.59% | 2.64% | 9.00% | 2.49% |
| 3.2 ROE | 2.83% | 1.96% | 3.09% | 9.46% | 2.97% |
| 3.3 Margen Neto después de IR | 4.74% | 6.18% | 8.56% | 26.31% | 8.15% |
| 3.4 Margen por Servicios Totales | 21.92% | 36.95% | 5.96% | 9.25% | 28.06% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | -95.96% | 18.10% | 8.67% | 9.25% | 9.42% |
| 3.6 Margen por Servicios de Almacen Fiscal | 17.03% | 46.81% | 26.30% | 0.00% | 36.90% |
| 3.7 Margen por Servicios de Agencia Aduanera | 31.47% | 0.00% | 12.01% | 0.00% | 30.08% |
| 3.8 Margen por Operaciones Financieras | 100.00% | -31.42% | 89.31% | 99.95% | 72.45% |
| 3.9 Margen en Cambios | 73.83% | -445.23% | 54.43% | 99.43% | 27.42% |
| 3.10 Margen por Servicios Logisticos | 0.00% | 35.03% | -31.84% | 0.00% | 31.31% |
| | | | | | |
| 4.0 EFICIENCIA | | | | | |
| 4.1 Eficiencia Operativa | 78.08% | 63.05% | 94.04% | 90.75% | 71.94% |
| 4.2 Eficiencia Administrativa | 24.03% | 23.15% | 35.27% | 17.60% | 25.50% |
| 4.3 Productividad de inventarios promedio | 4.34 | 9.09 | 3.22 | 1.20 | 5.22 |
| 4.4 Eficiencia de inventarios promedio | 3.87 | 5.73 | 3.04 | 1.09 | 3.77 |
| 4.5 Productividad de inventarios del mes | 5.93 | 9.12 | 2.75 | 1.86 | 5.89 |
| 4.6 Eficiencia de inventarios del mes | 5.67 | 5.46 | 2.48 | 1.19 | 3.97 |
| | | | | | |
| 5.0 GENERALES | | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 3.72 | 2.58 | 1.93 | 3.69 | 2.78 |
| 5.2 Captación de inventarios totales de mercadería | 5.34 | 3.14 | 2.84 | 5.73 | 3.53 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 1.16 | 0.57 | 2.38 | 3.79 | 1.45 |
| 5.4 Cobertura de Inversión Mínima | 2.64 | 12.62 | 4.61 | 1.77 | 5.41 |
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