| CONCEPTO | ALFINSA | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | | |
| 1.1 Razón Corriente | 1.53 | 2.51 | 4.09 | 23.87 | 3.37 |
| 1.2 Razón Ácida | 1.10 | 2.19 | 4.07 | 23.87 | 3.09 |
| 1.3 Razón Líquida | 0.64 | 1.13 | 0.74 | 2.56 | 0.89 |
| 1.4 Capital de Trabajo (miles de CS$) | 18,826.08 | 36,678.11 | 59,721.41 | 79,946.27 | 195,171.88 |
| 1.5 Fondo de Maniobra | 34.78% | 60.21% | 75.52% | 95.81% | 70.32% |
| | | | | | |
| 2.0 SOLVENCIA | | | | | |
| 2.1 Solvencia a Largo Plazo | 3.66 | 5.34 | 9.93 | 24.00 | 5.95 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 27.33% | 18.74% | 10.07% | 4.17% | 16.81% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 37.61% | 23.06% | 11.19% | 4.35% | 20.21% |
| | | | | | |
| 3.0 RENTABILIDAD | | | | | |
| 3.1 ROA | 1.19% | 1.55% | 1.94% | 10.64% | 2.36% |
| 3.2 ROE | 1.57% | 1.90% | 2.17% | 11.09% | 2.81% |
| 3.3 Margen Neto después de IR | 2.76% | 6.11% | 8.89% | 41.95% | 8.76% |
| 3.4 Margen por Servicios Totales | 22.41% | 32.00% | 27.33% | 32.68% | 29.28% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | -78.96% | 37.77% | 27.33% | 32.68% | 29.30% |
| 3.6 Margen por Servicios de Almacen Fiscal | 9.62% | 35.57% | 0.00% | 0.00% | 26.95% |
| 3.7 Margen por Servicios de Agencia Aduanera | 36.72% | 0.00% | 0.00% | 0.00% | 36.72% |
| 3.8 Margen por Operaciones Financieras | 100.00% | 62.94% | 94.83% | 100.00% | 82.84% |
| 3.9 Margen en Cambios | 57.05% | -497.96% | 84.99% | 100.00% | 44.63% |
| 3.10 Margen por Servicios Logisticos | 0.00% | 28.52% | 0.00% | 0.00% | 28.52% |
| | | | | | |
| 4.0 EFICIENCIA | | | | | |
| 4.1 Eficiencia Operativa | 77.59% | 68.00% | 72.67% | 67.32% | 70.72% |
| 4.2 Eficiencia Administrativa | 28.03% | 26.72% | 45.87% | 18.75% | 29.48% |
| 4.3 Productividad de inventarios promedio | 6.44 | 6.37 | 2.72 | 2.27 | 5.15 |
| 4.4 Eficiencia de inventarios promedio | 6.11 | 4.33 | 1.98 | 1.53 | 3.70 |
| 4.5 Productividad de inventarios del mes | 5.74 | 7.49 | 2.56 | 1.69 | 5.35 |
| 4.6 Eficiencia de inventarios del mes | 4.05 | 4.95 | 1.73 | 1.11 | 3.58 |
| | | | | | |
| 5.0 GENERALES | | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 2.15 | 2.61 | 1.70 | 2.46 | 2.30 |
| 5.2 Captación de inventarios totales de mercadería | 7.14 | 4.43 | 4.05 | 3.47 | 4.41 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 0.00 | 1.95 | 2.62 | 2.42 | 2.04 |
| 5.4 Cobertura de Inversión Mínima | 2.42 | 10.86 | 4.45 | 1.98 | 4.93 |
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