| CONCEPTO | ALFINSA | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | | |
| 1.1 Razón Corriente | 1.52 | 3.65 | 3.39 | 18.50 | 3.56 |
| 1.2 Razón Ácida | 1.34 | 3.32 | 3.38 | 18.50 | 3.40 |
| 1.3 Razón Líquida | 0.96 | 0.61 | 0.50 | 13.70 | 1.44 |
| 1.4 Capital de Trabajo (miles de CS$) | 15,949.81 | 54,292.75 | 53,822.84 | 74,944.08 | 199,009.48 |
| 1.5 Fondo de Maniobra | 34.42% | 72.62% | 70.52% | 94.59% | 71.93% |
| | | | | | |
| 2.0 SOLVENCIA | | | | | |
| 2.1 Solvencia a Largo Plazo | 3.96 | 5.74 | 8.60 | 18.54 | 6.16 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 25.23% | 17.42% | 11.63% | 5.39% | 16.23% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 33.75% | 21.09% | 13.17% | 5.70% | 19.37% |
| | | | | | |
| 3.0 RENTABILIDAD | | | | | |
| 3.1 ROA | 1.52% | 1.32% | 1.18% | 9.53% | 1.98% |
| 3.2 ROE | 1.93% | 1.61% | 1.35% | 10.10% | 2.37% |
| 3.3 Margen Neto después de IR | 3.09% | 5.97% | 4.99% | 31.97% | 7.53% |
| 3.4 Margen por Servicios Totales | 19.01% | 42.17% | 11.25% | 25.22% | 32.55% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | -28.42% | 11.90% | 11.25% | 25.22% | 12.29% |
| 3.6 Margen por Servicios de Almacen Fiscal | 11.15% | 57.93% | 0.00% | 0.00% | 43.59% |
| 3.7 Margen por Servicios de Agencia Aduanera | 28.84% | 0.00% | 0.00% | 0.00% | 28.84% |
| 3.8 Margen por Operaciones Financieras | 100.00% | -47.03% | 93.38% | 100.00% | 68.93% |
| 3.9 Margen en Cambios | 69.66% | -607.60% | 81.15% | 100.00% | 44.01% |
| 3.10 Margen por Servicios Logisticos | 0.00% | 34.97% | 0.00% | 0.00% | 34.97% |
| | | | | | |
| 4.0 EFICIENCIA | | | | | |
| 4.1 Eficiencia Operativa | 80.99% | 57.83% | 88.75% | 74.78% | 67.45% |
| 4.2 Eficiencia Administrativa | 24.34% | 26.87% | 41.84% | 18.82% | 28.32% |
| 4.3 Productividad de inventarios promedio | 4.86 | 9.09 | 2.25 | 1.45 | 5.27 |
| 4.4 Eficiencia de inventarios promedio | 4.48 | 5.26 | 2.00 | 1.08 | 3.53 |
| 4.5 Productividad de inventarios del mes | 7.76 | 9.32 | 2.77 | 5.67 | 7.47 |
| 4.6 Eficiencia de inventarios del mes | 6.93 | 5.77 | 2.90 | 4.06 | 5.20 |
| | | | | | |
| 5.0 GENERALES | | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 3.56 | 2.41 | 2.35 | 10.36 | 2.74 |
| 5.2 Captación de inventarios totales de mercadería | 3.63 | 3.21 | 2.47 | 0.66 | 2.74 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 0.24 | 0.55 | 1.75 | 0.62 | 0.85 |
| 5.4 Cobertura de Inversión Mínima | 2.49 | 12.79 | 4.75 | 1.94 | 5.49 |
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