| CONCEPTO | ALFINSA | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | | |
| 1.1 Razón Corriente | 1.58 | 2.71 | 3.05 | 17.26 | 3.24 |
| 1.2 Razón Ácida | 1.28 | 2.48 | 3.03 | 17.26 | 3.06 |
| 1.3 Razón Líquida | 0.85 | 0.65 | 0.32 | 16.28 | 1.47 |
| 1.4 Capital de Trabajo (miles de CS$) | 15,161.81 | 44,138.14 | 49,549.10 | 71,528.04 | 180,377.09 |
| 1.5 Fondo de Maniobra | 36.70% | 63.07% | 67.20% | 94.21% | 69.12% |
| | | | | | |
| 2.0 SOLVENCIA | | | | | |
| 2.1 Solvencia a Largo Plazo | 4.40 | 5.51 | 8.05 | 17.42 | 6.05 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 22.73% | 18.15% | 12.42% | 5.74% | 16.52% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 29.42% | 22.17% | 14.18% | 6.09% | 19.79% |
| | | | | | |
| 3.0 RENTABILIDAD | | | | | |
| 3.1 ROA | 1.11% | 1.36% | 3.59% | 17.27% | 3.06% |
| 3.2 ROE | 1.31% | 1.67% | 4.10% | 18.38% | 3.64% |
| 3.3 Margen Neto después de IR | 2.33% | 6.08% | 13.18% | 42.16% | 11.00% |
| 3.4 Margen por Servicios Totales | 22.56% | 38.42% | 2.51% | 27.91% | 30.28% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | 14.51% | 32.16% | 2.51% | 27.91% | 17.78% |
| 3.6 Margen por Servicios de Almacen Fiscal | 21.82% | 53.14% | 0.00% | 0.00% | 43.43% |
| 3.7 Margen por Servicios de Agencia Aduanera | 24.52% | 0.00% | 0.00% | 0.00% | 24.52% |
| 3.8 Margen por Operaciones Financieras | 100.00% | 24.53% | 94.27% | 100.00% | 78.30% |
| 3.9 Margen en Cambios | 80.27% | -429.16% | 53.78% | 98.63% | 34.87% |
| 3.10 Margen por Servicios Logisticos | 0.00% | 28.37% | 0.00% | 0.00% | 28.37% |
| | | | | | |
| 4.0 EFICIENCIA | | | | | |
| 4.1 Eficiencia Operativa | 77.44% | 61.58% | 97.49% | 72.09% | 69.72% |
| 4.2 Eficiencia Administrativa | 25.92% | 26.51% | 38.92% | 14.13% | 27.43% |
| 4.3 Productividad de inventarios promedio | 5.90 | 7.83 | 2.18 | 1.26 | 4.66 |
| 4.4 Eficiencia de inventarios promedio | 4.68 | 4.82 | 2.13 | 0.91 | 3.21 |
| 4.5 Productividad de inventarios del mes | 5.97 | 7.26 | 1.92 | 1.08 | 4.20 |
| 4.6 Eficiencia de inventarios del mes | 4.90 | 4.61 | 1.69 | 0.89 | 2.96 |
| | | | | | |
| 5.0 GENERALES | | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 5.49 | 2.37 | 1.47 | 1.86 | 2.28 |
| 5.2 Captación de inventarios totales de mercadería | 6.53 | 4.71 | 6.30 | 8.82 | 5.84 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 2.56 | 2.06 | 4.62 | 4.48 | 3.14 |
| 5.4 Cobertura de Inversión Mínima | 2.49 | 12.79 | 4.74 | 1.94 | 5.49 |
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