| CONCEPTO | ALFINSA | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | | |
| 1.1 Razón Corriente | 2.75 | 2.69 | 3.00 | 20.09 | 3.74 |
| 1.2 Razón Ácida | 2.37 | 2.45 | 2.98 | 20.09 | 3.57 |
| 1.3 Razón Líquida | 1.60 | 0.46 | 0.32 | 19.33 | 1.67 |
| 1.4 Capital de Trabajo (miles de CS$) | 26,390.83 | 43,136.96 | 48,010.95 | 70,116.12 | 187,654.86 |
| 1.5 Fondo de Maniobra | 63.59% | 62.79% | 66.61% | 95.02% | 73.28% |
| | | | | | |
| 2.0 SOLVENCIA | | | | | |
| 2.1 Solvencia a Largo Plazo | 7.38 | 5.53 | 8.06 | 20.35 | 6.52 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 13.56% | 18.10% | 12.41% | 4.91% | 15.33% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 15.68% | 22.10% | 14.17% | 5.17% | 18.11% |
| | | | | | |
| 3.0 RENTABILIDAD | | | | | |
| 3.1 ROA | 1.80% | 1.34% | 3.04% | 16.55% | 2.96% |
| 3.2 ROE | 2.09% | 1.64% | 3.47% | 17.63% | 3.50% |
| 3.3 Margen Neto después de IR | 3.58% | 6.00% | 11.18% | 42.02% | 10.56% |
| 3.4 Margen por Servicios Totales | 25.43% | 39.33% | -2.90% | 32.22% | 31.40% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | 26.81% | 27.64% | -2.90% | 32.22% | 16.35% |
| 3.6 Margen por Servicios de Almacen Fiscal | 21.33% | 55.40% | 0.00% | 0.00% | 45.25% |
| 3.7 Margen por Servicios de Agencia Aduanera | 28.69% | 0.00% | 0.00% | 0.00% | 28.69% |
| 3.8 Margen por Operaciones Financieras | 100.00% | 3.81% | 93.47% | 100.00% | 75.09% |
| 3.9 Margen en Cambios | 79.68% | -393.10% | 50.04% | 98.65% | 34.10% |
| 3.10 Margen por Servicios Logisticos | 0.00% | 29.22% | 0.00% | 0.00% | 29.22% |
| | | | | | |
| 4.0 EFICIENCIA | | | | | |
| 4.1 Eficiencia Operativa | 74.57% | 60.67% | 102.90% | 67.78% | 68.60% |
| 4.2 Eficiencia Administrativa | 25.41% | 26.02% | 40.00% | 14.45% | 27.39% |
| 4.3 Productividad de inventarios promedio | 5.87 | 8.14 | 2.36 | 1.35 | 4.92 |
| 4.4 Eficiencia de inventarios promedio | 4.57 | 4.94 | 2.43 | 0.92 | 3.36 |
| 4.5 Productividad de inventarios del mes | 5.51 | 8.18 | 2.25 | 1.27 | 4.69 |
| 4.6 Eficiencia de inventarios del mes | 4.75 | 4.71 | 2.00 | 0.78 | 3.06 |
| | | | | | |
| 5.0 GENERALES | | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 2.77 | 2.71 | 1.85 | 1.53 | 2.18 |
| 5.2 Captación de inventarios totales de mercadería | 7.23 | 3.80 | 5.09 | 10.89 | 5.35 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 3.04 | 1.56 | 3.66 | 3.31 | 2.50 |
| 5.4 Cobertura de Inversión Mínima | 2.70 | 12.79 | 4.74 | 1.94 | 5.54 |
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