| CONCEPTO | ALFINSA | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | | |
| 1.1 Razón Corriente | 1.46 | 2.27 | 3.95 | 32.25 | 3.14 |
| 1.2 Razón Ácida | 1.27 | 2.02 | 3.93 | 32.25 | 2.97 |
| 1.3 Razón Líquida | 0.89 | 0.27 | 0.65 | 6.10 | 0.79 |
| 1.4 Capital de Trabajo (miles de CS$) | 17,669.25 | 35,362.28 | 58,167.24 | 77,302.40 | 188,501.17 |
| 1.5 Fondo de Maniobra | 31.65% | 55.94% | 74.70% | 96.90% | 68.13% |
| | | | | | |
| 2.0 SOLVENCIA | | | | | |
| 2.1 Solvencia a Largo Plazo | 3.44 | 5.61 | 9.77 | 32.52 | 6.02 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 29.06% | 17.83% | 10.23% | 3.08% | 16.62% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 40.96% | 21.70% | 11.40% | 3.17% | 19.93% |
| | | | | | |
| 3.0 RENTABILIDAD | | | | | |
| 3.1 ROA | 0.12% | 1.61% | 2.71% | 7.04% | 2.10% |
| 3.2 ROE | 0.15% | 1.97% | 3.03% | 7.34% | 2.50% |
| 3.3 Margen Neto después de IR | 0.27% | 6.40% | 12.55% | 34.16% | 8.02% |
| 3.4 Margen por Servicios Totales | 15.74% | 30.34% | 24.37% | 32.22% | 26.47% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | -72.93% | 35.01% | 24.37% | 32.22% | 26.39% |
| 3.6 Margen por Servicios de Almacen Fiscal | 2.56% | 30.98% | 0.00% | 0.00% | 21.38% |
| 3.7 Margen por Servicios de Agencia Aduanera | 32.01% | 0.00% | 0.00% | 0.00% | 32.01% |
| 3.8 Margen por Operaciones Financieras | 100.00% | 68.97% | 94.95% | 100.00% | 83.16% |
| 3.9 Margen en Cambios | 63.42% | -721.05% | 84.95% | 100.00% | 42.87% |
| 3.10 Margen por Servicios Logisticos | 0.00% | 28.90% | 0.00% | 0.00% | 28.90% |
| | | | | | |
| 4.0 EFICIENCIA | | | | | |
| 4.1 Eficiencia Operativa | 84.26% | 69.66% | 75.63% | 67.78% | 73.53% |
| 4.2 Eficiencia Administrativa | 28.89% | 27.36% | 42.19% | 24.61% | 29.94% |
| 4.3 Productividad de inventarios promedio | 7.14 | 6.07 | 2.83 | 2.73 | 5.18 |
| 4.4 Eficiencia de inventarios promedio | 7.32 | 4.23 | 2.14 | 1.85 | 3.85 |
| 4.5 Productividad de inventarios del mes | 6.47 | 5.29 | 2.61 | 1.91 | 4.40 |
| 4.6 Eficiencia de inventarios del mes | 6.10 | 4.12 | 1.72 | 1.20 | 3.41 |
| | | | | | |
| 5.0 GENERALES | | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 2.77 | 2.08 | 1.76 | 2.04 | 2.05 |
| 5.2 Captación de inventarios totales de mercadería | 5.06 | 5.28 | 4.94 | 4.30 | 5.05 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 0.10 | 2.64 | 3.09 | 1.38 | 2.41 |
| 5.4 Cobertura de Inversión Mínima | 2.62 | 12.94 | 4.80 | 2.14 | 5.63 |
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