| CONCEPTO | ALFINSA | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | | |
| 1.1 Razón Corriente | 1.45 | 2.65 | 3.40 | 17.84 | 3.12 |
| 1.2 Razón Ácida | 1.02 | 2.40 | 3.39 | 17.84 | 2.87 |
| 1.3 Razón Líquida | 0.72 | 0.33 | 0.51 | 13.27 | 1.17 |
| 1.4 Capital de Trabajo (miles de CS$) | 16,024.41 | 45,971.59 | 53,996.92 | 75,289.54 | 191,282.46 |
| 1.5 Fondo de Maniobra | 31.25% | 62.20% | 70.60% | 94.39% | 67.97% |
| | | | | | |
| 2.0 SOLVENCIA | | | | | |
| 2.1 Solvencia a Largo Plazo | 3.55 | 5.40 | 8.58 | 17.87 | 5.77 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 28.18% | 18.51% | 11.66% | 5.60% | 17.33% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 39.24% | 22.72% | 13.19% | 5.93% | 20.96% |
| | | | | | |
| 3.0 RENTABILIDAD | | | | | |
| 3.1 ROA | 1.20% | 1.31% | 0.80% | 9.04% | 1.82% |
| 3.2 ROE | 1.54% | 1.60% | 0.91% | 9.58% | 2.18% |
| 3.3 Margen Neto después de IR | 2.49% | 5.95% | 3.48% | 31.85% | 7.02% |
| 3.4 Margen por Servicios Totales | 17.97% | 42.29% | 10.30% | 25.36% | 32.40% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | -37.62% | 10.98% | 10.30% | 25.36% | 11.29% |
| 3.6 Margen por Servicios de Almacen Fiscal | 11.08% | 58.75% | 0.00% | 0.00% | 43.98% |
| 3.7 Margen por Servicios de Agencia Aduanera | 27.51% | 0.00% | 0.00% | 0.00% | 27.51% |
| 3.8 Margen por Operaciones Financieras | 100.00% | -42.17% | 93.22% | 100.00% | 68.74% |
| 3.9 Margen en Cambios | 69.07% | -696.91% | 81.52% | 100.00% | 39.64% |
| 3.10 Margen por Servicios Logisticos | 0.00% | 34.91% | 0.00% | 0.00% | 34.91% |
| | | | | | |
| 4.0 EFICIENCIA | | | | | |
| 4.1 Eficiencia Operativa | 82.03% | 57.71% | 89.70% | 74.64% | 67.60% |
| 4.2 Eficiencia Administrativa | 24.83% | 27.03% | 42.86% | 19.39% | 28.72% |
| 4.3 Productividad de inventarios promedio | 5.06 | 8.97 | 2.29 | 1.51 | 5.39 |
| 4.4 Eficiencia de inventarios promedio | 4.69 | 5.18 | 2.05 | 1.13 | 3.60 |
| 4.5 Productividad de inventarios del mes | 9.08 | 7.93 | 3.07 | 6.26 | 7.03 |
| 4.6 Eficiencia de inventarios del mes | 8.87 | 4.48 | 3.19 | 4.52 | 4.69 |
| | | | | | |
| 5.0 GENERALES | | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 2.99 | 1.85 | 3.18 | 7.73 | 2.41 |
| 5.2 Captación de inventarios totales de mercadería | 4.52 | 4.01 | 2.03 | 0.92 | 3.15 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 0.25 | 0.62 | 1.39 | 0.60 | 0.79 |
| 5.4 Cobertura de Inversión Mínima | 2.49 | 12.79 | 4.75 | 1.94 | 5.49 |
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