reports
stringlengths 976
4.98k
| rewrite
stringlengths 99
2.99k
| labels
float64 -56.37
101
|
|---|---|---|
Financial Statement of Bussiness
Profit ability
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 1: Retained Earning development 10041000000.0 (USD).Trend:Increase 6.91% than previous quarter
Year 2020 Quarter 2: Retained Earning development 10442000000.0 (USD).Trend:Increase 3.99% than previous quarter
Year 2020 Quarter 3: Retained Earning development 10804000000.0 (USD).Trend:Increase 3.47% than previous quarter
Overall: increasing (7.6%). Fluctuation: **Little** (low variation).
Revenue
Year 2020 Quarter 1: Revenue 1290000000.0 (USD).Trend:Decrease 64.13% than previous quarter
Year 2020 Quarter 2: Revenue 2725000000.0 (USD).Trend:Increase 111.24% than previous quarter
Year 2020 Quarter 3: Revenue 4081000000.0 (USD).Trend:Increase 49.76% than previous quarter
Overall: increasing (216.36%). Fluctuation: **Significant** (high variation).
Liquidity ability
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 1: Quick Ratio 155.0 (%).Trend:Increase 32.44% than previous quarter
Year 2020 Quarter 2: Quick Ratio 190.88 (%).Trend:Increase 23.15% than previous quarter
Year 2020 Quarter 3: Quick Ratio 229.4 (%).Trend:Increase 20.18% than previous quarter
Overall: increasing (48.0%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 1: Current Ratio 169.89 (%).Trend:Increase 19.39% than previous quarter
Year 2020 Quarter 2: Current Ratio 210.13 (%).Trend:Increase 23.69% than previous quarter
Year 2020 Quarter 3: Current Ratio 248.75 (%).Trend:Increase 18.38% than previous quarter
Overall: increasing (46.42%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2020 Quarter 1: Cash Ratio 94.9 (%).Trend:Increase 59.28% than previous quarter
Year 2020 Quarter 2: Cash Ratio 116.6 (%).Trend:Increase 22.87% than previous quarter
Year 2020 Quarter 3: Cash Ratio 150.38 (%).Trend:Increase 28.97% than previous quarter
Overall: increasing (58.46%). Fluctuation: **Neutral** (moderate variation).
Efficiency ability
Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 1: Liabilities on Revenue 182.25 (%).Trend:Increase 206.56% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 69.21 (%).Trend:Decrease 62.02% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 42.17 (%).Trend:Decrease 39.07% than previous quarter
Overall: decreasing (-76.86%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 309.61 (%).Trend:Increase 265.97% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 145.43 (%).Trend:Decrease 53.03% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 104.9 (%).Trend:Decrease 27.87% than previous quarter
Overall: decreasing (-66.12%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 778.37 (%).Trend:Increase 198.05% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 383.19 (%).Trend:Decrease 50.77% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 264.74 (%).Trend:Decrease 30.91% than previous quarter
Overall: decreasing (-65.99%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 23.33 (%).Trend:Decrease 1.06% than previous quarter
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 22.31 (%).Trend:Decrease 4.37% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 21.54 (%).Trend:Decrease 3.45% than previous quarter
Overall: decreasing (-7.67%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 1: Retained Earning on Assets 88.81 (%).Trend:Decrease 10.37% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 92.42 (%).Trend:Increase 4.06% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 92.56 (%).Trend:Increase 0.15% than previous quarter
Overall: increasing (4.22%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 1: Earning Per Share 2.0 (USD).Trend:Decrease 60.0% than previous quarter
Year 2020 Quarter 2: Earning Per Share 5.0 (USD).Trend:Increase 150.0% than previous quarter
Year 2020 Quarter 3: Earning Per Share 7.0 (USD).Trend:Increase 40.0% than previous quarter
Overall: increasing (250.0%). Fluctuation: **Significant** (high variation).
|
Sure, here's a summary of the critical points from the responses:
**Financial Statement Analysis**
* **Profitability:** Increasing (7.6%) with a significant fluctuation in the third quarter.
* **Liquidity:** Increasing (48.0%) with a neutral fluctuation.
* **Efficiency:** Decreasing (-76.86%) with a high variation.
* **Investment:** Retained earnings on assets increasing (4.22%) with a low variation.
**Liquidity Ability**
* **Quick Ratio:** Increasing (23.15%) with a neutral fluctuation.
* **Current Ratio:** Increasing (46.42%) with a neutral fluctuation.
* **Cash Ratio:** Increasing (58.46%) with a neutral fluctuation.
**Efficiency Ability**
* **Liabilities on Revenue:** Decreasing (-76.86%) with a high variation.
* **Current Assets on Revenue:** Decreasing (-66.12%) with a high variation.
* **Cost Efficiency:** Decreasing (-7.67%) with a little variation.
**Investment Efficiency**
* **Retained Earnings on Assets:** Increasing (4.22%) with a low variation.
* **Earning Per Share:** Increasing (250.0%) with a significant variation.
| 5.14
|
Financial Statement of Bussiness
Profit ability
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 1: Retained Earning development 10041000000.0 (USD).Trend:Increase 6.91% than previous quarter
Year 2020 Quarter 2: Retained Earning development 10442000000.0 (USD).Trend:Increase 3.99% than previous quarter
Year 2020 Quarter 3: Retained Earning development 10804000000.0 (USD).Trend:Increase 3.47% than previous quarter
Overall: increasing (7.6%). Fluctuation: **Little** (low variation).
Revenue
Year 2020 Quarter 1: Revenue 1290000000.0 (USD).Trend:Decrease 64.13% than previous quarter
Year 2020 Quarter 2: Revenue 2725000000.0 (USD).Trend:Increase 111.24% than previous quarter
Year 2020 Quarter 3: Revenue 4081000000.0 (USD).Trend:Increase 49.76% than previous quarter
Overall: increasing (216.36%). Fluctuation: **Significant** (high variation).
Liquidity ability
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 1: Quick Ratio 155.0 (%).Trend:Increase 32.44% than previous quarter
Year 2020 Quarter 2: Quick Ratio 190.88 (%).Trend:Increase 23.15% than previous quarter
Year 2020 Quarter 3: Quick Ratio 229.4 (%).Trend:Increase 20.18% than previous quarter
Overall: increasing (48.0%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 1: Current Ratio 169.89 (%).Trend:Increase 19.39% than previous quarter
Year 2020 Quarter 2: Current Ratio 210.13 (%).Trend:Increase 23.69% than previous quarter
Year 2020 Quarter 3: Current Ratio 248.75 (%).Trend:Increase 18.38% than previous quarter
Overall: increasing (46.42%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2020 Quarter 1: Cash Ratio 94.9 (%).Trend:Increase 59.28% than previous quarter
Year 2020 Quarter 2: Cash Ratio 116.6 (%).Trend:Increase 22.87% than previous quarter
Year 2020 Quarter 3: Cash Ratio 150.38 (%).Trend:Increase 28.97% than previous quarter
Overall: increasing (58.46%). Fluctuation: **Neutral** (moderate variation).
Efficiency ability
Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 1: Liabilities on Revenue 182.25 (%).Trend:Increase 206.56% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 69.21 (%).Trend:Decrease 62.02% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 42.17 (%).Trend:Decrease 39.07% than previous quarter
Overall: decreasing (-76.86%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 309.61 (%).Trend:Increase 265.97% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 145.43 (%).Trend:Decrease 53.03% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 104.9 (%).Trend:Decrease 27.87% than previous quarter
Overall: decreasing (-66.12%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 778.37 (%).Trend:Increase 198.05% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 383.19 (%).Trend:Decrease 50.77% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 264.74 (%).Trend:Decrease 30.91% than previous quarter
Overall: decreasing (-65.99%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 23.33 (%).Trend:Decrease 1.06% than previous quarter
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 22.31 (%).Trend:Decrease 4.37% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 21.54 (%).Trend:Decrease 3.45% than previous quarter
Overall: decreasing (-7.67%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 1: Retained Earning on Assets 88.81 (%).Trend:Decrease 10.37% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 92.42 (%).Trend:Increase 4.06% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 92.56 (%).Trend:Increase 0.15% than previous quarter
Overall: increasing (4.22%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 1: Earning Per Share 2.0 (USD).Trend:Decrease 60.0% than previous quarter
Year 2020 Quarter 2: Earning Per Share 5.0 (USD).Trend:Increase 150.0% than previous quarter
Year 2020 Quarter 3: Earning Per Share 7.0 (USD).Trend:Increase 40.0% than previous quarter
Overall: increasing (250.0%). Fluctuation: **Significant** (high variation).
|
Sure, here's the insights from the responses:
**Financial Statement**
* **Profitability:** Increasing (7.6%). Fluctuation: **Little** (low variation).
* **Revenue:** Increasing (216.36%). Fluctuation: **Significant** (high variation).
* **Liquidity:** Increasing (48.0%). Fluctuation: **Neutral** (moderate variation).
* **Efficiency:** Decreasing (-76.86%). Fluctuation: **Significant** (high variation).
**Liquidity**
* **Quick Ratio:** Increasing (48.0%). Fluctuation: **Neutral** (moderate variation).
* **Current Ratio:** Increasing (46.42%). Fluctuation: **Neutral** (moderate variation).
* **Cash Ratio:** Increasing (58.46%). Fluctuation: **Neutral** (moderate variation).
**Efficiency**
* **Working Capital Efficiency:** Decreasing (-76.86%). Fluctuation: **Significant** (high variation).
* **Current Assets on Revenue:** Decreasing (-66.12%). Fluctuation: **Significant** (high variation).
* **Cost Efficiency:** Decreasing (-7.67%). Fluctuation: **Little** (low variation).
**Invest Efficiency**
* **Retained Earning on Assets:** Increasing (4.22%). Fluctuation: **Little** (low variation).
* **Earning Per Share:** Increasing (250.0%). Fluctuation: **Significant** (high variation).
| 20.94
|
Financial Statement of Bussiness
Profit ability
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 1: Retained Earning development 10041000000.0 (USD).Trend:Increase 6.91% than previous quarter
Year 2020 Quarter 2: Retained Earning development 10442000000.0 (USD).Trend:Increase 3.99% than previous quarter
Year 2020 Quarter 3: Retained Earning development 10804000000.0 (USD).Trend:Increase 3.47% than previous quarter
Overall: increasing (7.6%). Fluctuation: **Little** (low variation).
Revenue
Year 2020 Quarter 1: Revenue 1290000000.0 (USD).Trend:Decrease 64.13% than previous quarter
Year 2020 Quarter 2: Revenue 2725000000.0 (USD).Trend:Increase 111.24% than previous quarter
Year 2020 Quarter 3: Revenue 4081000000.0 (USD).Trend:Increase 49.76% than previous quarter
Overall: increasing (216.36%). Fluctuation: **Significant** (high variation).
Liquidity ability
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 1: Quick Ratio 155.0 (%).Trend:Increase 32.44% than previous quarter
Year 2020 Quarter 2: Quick Ratio 190.88 (%).Trend:Increase 23.15% than previous quarter
Year 2020 Quarter 3: Quick Ratio 229.4 (%).Trend:Increase 20.18% than previous quarter
Overall: increasing (48.0%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 1: Current Ratio 169.89 (%).Trend:Increase 19.39% than previous quarter
Year 2020 Quarter 2: Current Ratio 210.13 (%).Trend:Increase 23.69% than previous quarter
Year 2020 Quarter 3: Current Ratio 248.75 (%).Trend:Increase 18.38% than previous quarter
Overall: increasing (46.42%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2020 Quarter 1: Cash Ratio 94.9 (%).Trend:Increase 59.28% than previous quarter
Year 2020 Quarter 2: Cash Ratio 116.6 (%).Trend:Increase 22.87% than previous quarter
Year 2020 Quarter 3: Cash Ratio 150.38 (%).Trend:Increase 28.97% than previous quarter
Overall: increasing (58.46%). Fluctuation: **Neutral** (moderate variation).
Efficiency ability
Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 1: Liabilities on Revenue 182.25 (%).Trend:Increase 206.56% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 69.21 (%).Trend:Decrease 62.02% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 42.17 (%).Trend:Decrease 39.07% than previous quarter
Overall: decreasing (-76.86%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 309.61 (%).Trend:Increase 265.97% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 145.43 (%).Trend:Decrease 53.03% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 104.9 (%).Trend:Decrease 27.87% than previous quarter
Overall: decreasing (-66.12%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 778.37 (%).Trend:Increase 198.05% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 383.19 (%).Trend:Decrease 50.77% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 264.74 (%).Trend:Decrease 30.91% than previous quarter
Overall: decreasing (-65.99%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 23.33 (%).Trend:Decrease 1.06% than previous quarter
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 22.31 (%).Trend:Decrease 4.37% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 21.54 (%).Trend:Decrease 3.45% than previous quarter
Overall: decreasing (-7.67%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 1: Retained Earning on Assets 88.81 (%).Trend:Decrease 10.37% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 92.42 (%).Trend:Increase 4.06% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 92.56 (%).Trend:Increase 0.15% than previous quarter
Overall: increasing (4.22%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 1: Earning Per Share 2.0 (USD).Trend:Decrease 60.0% than previous quarter
Year 2020 Quarter 2: Earning Per Share 5.0 (USD).Trend:Increase 150.0% than previous quarter
Year 2020 Quarter 3: Earning Per Share 7.0 (USD).Trend:Increase 40.0% than previous quarter
Overall: increasing (250.0%). Fluctuation: **Significant** (high variation).
|
Sure, here's the summary you requested:
**Core Ideas:**
* **Financial Statement Performance:**
* Retained earnings development is increasing, indicating positive net income.
* Liquidity and efficiency ratios are improving, suggesting better financial health.
* Efficiency ratios are decreasing, indicating more efficient use of resources.
* **Financial Health:**
* The company's financial health is improving, with a decreasing ratio of retained earnings to revenue and a decreasing ratio of selling, general & administrative expenses to revenue.
* **Efficiency:**
* The company's efficiency is improving, with a decreasing ratio of cost of goods sold to revenue and a decreasing ratio of earnings per share to revenue.
* **Investment:**
* The company's investment efficiency is improving, with a decreasing ratio of retained earnings on assets to revenue.
| 18.95
|
Financial Statement of Bussiness
Profit ability
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 2: Retained Earning development 10442000000.0 (USD).Trend:Increase 3.99% than previous quarter
Year 2020 Quarter 3: Retained Earning development 10804000000.0 (USD).Trend:Increase 3.47% than previous quarter
Year 2021 Quarter 1: Retained Earning development 11632000000.0 (USD).Trend:Increase 7.66% than previous quarter
Overall: increasing (11.4%). Fluctuation: **Little** (low variation).
Revenue
Year 2020 Quarter 2: Revenue 2725000000.0 (USD).Trend:Increase 111.24% than previous quarter
Year 2020 Quarter 3: Revenue 4081000000.0 (USD).Trend:Increase 49.76% than previous quarter
Year 2021 Quarter 1: Revenue 1600000000.0 (USD).Trend:Decrease 60.79% than previous quarter
Overall: decreasing (-41.28%). Fluctuation: **Significant** (high variation).
Liquidity ability
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 190.88 (%).Trend:Increase 23.15% than previous quarter
Year 2020 Quarter 3: Quick Ratio 229.4 (%).Trend:Increase 20.18% than previous quarter
Year 2021 Quarter 1: Quick Ratio 202.51 (%).Trend:Decrease 11.72% than previous quarter
Overall: increasing (6.09%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 210.13 (%).Trend:Increase 23.69% than previous quarter
Year 2020 Quarter 3: Current Ratio 248.75 (%).Trend:Increase 18.38% than previous quarter
Year 2021 Quarter 1: Current Ratio 217.97 (%).Trend:Decrease 12.37% than previous quarter
Overall: increasing (3.73%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 116.6 (%).Trend:Increase 22.87% than previous quarter
Year 2020 Quarter 3: Cash Ratio 150.38 (%).Trend:Increase 28.97% than previous quarter
Year 2021 Quarter 1: Cash Ratio 133.01 (%).Trend:Decrease 11.55% than previous quarter
Overall: increasing (14.07%). Fluctuation: **Neutral** (moderate variation).
Efficiency ability
Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 2: Liabilities on Revenue 69.21 (%).Trend:Decrease 62.02% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 42.17 (%).Trend:Decrease 39.07% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 134.62 (%).Trend:Increase 219.23% than previous quarter
Overall: increasing (94.51%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 145.43 (%).Trend:Decrease 53.03% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 104.9 (%).Trend:Decrease 27.87% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 293.44 (%).Trend:Increase 179.73% than previous quarter
Overall: increasing (101.77%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 383.19 (%).Trend:Decrease 50.77% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 264.74 (%).Trend:Decrease 30.91% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 727.0 (%).Trend:Increase 174.61% than previous quarter
Overall: increasing (89.72%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 22.31 (%).Trend:Decrease 4.37% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 21.54 (%).Trend:Decrease 3.45% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 18.31 (%).Trend:Decrease 15.0% than previous quarter
Overall: decreasing (-17.93%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets 92.42 (%).Trend:Increase 4.06% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 92.56 (%).Trend:Increase 0.15% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 93.06 (%).Trend:Increase 0.54% than previous quarter
Overall: increasing (0.69%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share 5.0 (USD).Trend:Increase 150.0% than previous quarter
Year 2020 Quarter 3: Earning Per Share 7.0 (USD).Trend:Increase 40.0% than previous quarter
Year 2021 Quarter 1: Earning Per Share 3.93 (USD).Trend:Decrease 43.86% than previous quarter
Overall: decreasing (-21.4%). Fluctuation: **Significant** (high variation).
|
Sure, here's the analysis of the key findings from the provided finance statements:
**Financial Health**
* **Profitability:** Increasing (11.4%). This indicates that the company is experiencing increasing profitability.
* **Liquidity:** Increasing (6.09%). This indicates that the company is improving its liquidity position.
* **Efficiency:** Decreasing (3.73%). This indicates that the company is improving its efficiency.
* **Investment:** Increasing (0.69%). This indicates that the company is improving its investment efficiency.
**Financial Performance**
* **Revenue:** Decreasing (-41.28%). This indicates that the company is experiencing a decrease in revenue.
* **Earnings per share:** Decreasing (-21.4%). This indicates that the company is experiencing a decrease in earnings per share.
**Overall, the financial statements indicate that the company is in a strong financial position and experiencing positive growth.**
| 19.49
|
Financial Statement of Bussiness
Profit ability
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning development
Year 2019 Quarter 2: Retained Earning development 9107700000.0 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning development 9391600000.0 (USD).Trend:Increase 3.12% than previous quarter
Year 2020 Quarter 1: Retained Earning development 10041000000.0 (USD).Trend:Increase 6.91% than previous quarter
Overall: increasing (10.25%). Fluctuation: **Little** (low variation).
Revenue
Year 2019 Quarter 2: Revenue 2355700000.0 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Revenue 3596200000.0 (USD).Trend:Increase 52.66% than previous quarter
Year 2020 Quarter 1: Revenue 1290000000.0 (USD).Trend:Decrease 64.13% than previous quarter
Overall: decreasing (-45.24%). Fluctuation: **Significant** (high variation).
Liquidity ability
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Quick Ratio
Year 2019 Quarter 2: Quick Ratio 139.18 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Quick Ratio 117.03 (%).Trend:Decrease 15.91% than previous quarter
Year 2020 Quarter 1: Quick Ratio 155.0 (%).Trend:Increase 32.44% than previous quarter
Overall: increasing (11.37%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2019 Quarter 2: Current Ratio 171.45 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current Ratio 142.3 (%).Trend:Decrease 17.0% than previous quarter
Year 2020 Quarter 1: Current Ratio 169.89 (%).Trend:Increase 19.39% than previous quarter
Overall: decreasing (-0.91%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2019 Quarter 2: Cash Ratio 71.49 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Cash Ratio 59.58 (%).Trend:Decrease 16.66% than previous quarter
Year 2020 Quarter 1: Cash Ratio 94.9 (%).Trend:Increase 59.28% than previous quarter
Overall: increasing (32.75%). Fluctuation: **Neutral** (moderate variation).
Efficiency ability
Working Capital Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2019 Quarter 2: Liabilities on Revenue 78.1 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Liabilities on Revenue 59.45 (%).Trend:Decrease 23.88% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 182.25 (%).Trend:Increase 206.56% than previous quarter
Overall: increasing (133.35%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2019 Quarter 2: Current assets on Revenue 133.91 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current assets on Revenue 84.6 (%).Trend:Decrease 36.82% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 309.61 (%).Trend:Increase 265.97% than previous quarter
Overall: increasing (131.21%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2019 Quarter 2: Ratio of Retained Earnings to Revenue 386.62 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 261.15 (%).Trend:Decrease 32.45% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 778.37 (%).Trend:Increase 198.05% than previous quarter
Overall: increasing (101.33%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2019 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 23.61 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 23.58 (%).Trend:Decrease 0.13% than previous quarter
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 23.33 (%).Trend:Decrease 1.06% than previous quarter
Overall: decreasing (-1.19%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2019 Quarter 2: Retained Earning on Assets 94.95 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning on Assets 99.09 (%).Trend:Increase 4.36% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets 88.81 (%).Trend:Decrease 10.37% than previous quarter
Overall: decreasing (-6.47%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2019 Quarter 2: Earning Per Share 3.0 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Earning Per Share 5.0 (USD).Trend:Increase 66.67% than previous quarter
Year 2020 Quarter 1: Earning Per Share 2.0 (USD).Trend:Decrease 60.0% than previous quarter
Overall: decreasing (-33.33%). Fluctuation: **Significant** (high variation).
|
Sure, here's the summary you requested:
**Financial Health**
* **Profitability:** Increasing (10.25%) with a significant fluctuation.
* **Liquidity:** Increasing (11.37%) with a neutral fluctuation.
* **Efficiency:** Increasing (133.35%) with a significant fluctuation.
* **Investment:** Retained earnings on assets increasing (0%) with a little fluctuation.
* **Earnings per share:** Decreasing (-33.33%) with a significant fluctuation.
**Key Ratios**
* **Liquidity:** Quick Ratio increasing (11.37%), current ratio decreasing (-0.91%), and cash ratio increasing (32.75%).
* **Efficiency:** Ratio of retained earnings to revenue increasing (101.33%), SG&A expense ratio decreasing (-1.19%), and earnings per share increasing (60%).
* **Investment:** Retained earnings on assets increasing (0%), but the data point for this is excluded due to being zero.
**Additional Observations**
* The data for the current ratio and the ratio of retained earnings to revenue is excluded due to being zero.
* The data for the quick ratio and the ratio of retained earnings to revenue is excluded due to being outliers.
| 14.39
|
Financial Statement of Bussiness
Profit ability
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning development
Year 2019 Quarter 2: Retained Earning development 9107700000.0 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning development 9391600000.0 (USD).Trend:Increase 3.12% than previous quarter
Year 2020 Quarter 1: Retained Earning development 10041000000.0 (USD).Trend:Increase 6.91% than previous quarter
Overall: increasing (10.25%). Fluctuation: **Little** (low variation).
Revenue
Year 2019 Quarter 2: Revenue 2355700000.0 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Revenue 3596200000.0 (USD).Trend:Increase 52.66% than previous quarter
Year 2020 Quarter 1: Revenue 1290000000.0 (USD).Trend:Decrease 64.13% than previous quarter
Overall: decreasing (-45.24%). Fluctuation: **Significant** (high variation).
Liquidity ability
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Quick Ratio
Year 2019 Quarter 2: Quick Ratio 139.18 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Quick Ratio 117.03 (%).Trend:Decrease 15.91% than previous quarter
Year 2020 Quarter 1: Quick Ratio 155.0 (%).Trend:Increase 32.44% than previous quarter
Overall: increasing (11.37%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2019 Quarter 2: Current Ratio 171.45 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current Ratio 142.3 (%).Trend:Decrease 17.0% than previous quarter
Year 2020 Quarter 1: Current Ratio 169.89 (%).Trend:Increase 19.39% than previous quarter
Overall: decreasing (-0.91%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2019 Quarter 2: Cash Ratio 71.49 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Cash Ratio 59.58 (%).Trend:Decrease 16.66% than previous quarter
Year 2020 Quarter 1: Cash Ratio 94.9 (%).Trend:Increase 59.28% than previous quarter
Overall: increasing (32.75%). Fluctuation: **Neutral** (moderate variation).
Efficiency ability
Working Capital Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2019 Quarter 2: Liabilities on Revenue 78.1 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Liabilities on Revenue 59.45 (%).Trend:Decrease 23.88% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 182.25 (%).Trend:Increase 206.56% than previous quarter
Overall: increasing (133.35%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2019 Quarter 2: Current assets on Revenue 133.91 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current assets on Revenue 84.6 (%).Trend:Decrease 36.82% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 309.61 (%).Trend:Increase 265.97% than previous quarter
Overall: increasing (131.21%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2019 Quarter 2: Ratio of Retained Earnings to Revenue 386.62 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 261.15 (%).Trend:Decrease 32.45% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 778.37 (%).Trend:Increase 198.05% than previous quarter
Overall: increasing (101.33%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2019 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 23.61 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 23.58 (%).Trend:Decrease 0.13% than previous quarter
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 23.33 (%).Trend:Decrease 1.06% than previous quarter
Overall: decreasing (-1.19%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2019 Quarter 2: Retained Earning on Assets 94.95 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning on Assets 99.09 (%).Trend:Increase 4.36% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets 88.81 (%).Trend:Decrease 10.37% than previous quarter
Overall: decreasing (-6.47%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2019 Quarter 2: Earning Per Share 3.0 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Earning Per Share 5.0 (USD).Trend:Increase 66.67% than previous quarter
Year 2020 Quarter 1: Earning Per Share 2.0 (USD).Trend:Decrease 60.0% than previous quarter
Overall: decreasing (-33.33%). Fluctuation: **Significant** (high variation).
|
Sure, here's a summary of the main ideas from the statements:
**Financial Statement Analysis**
* **Profitability:** Retained earnings development has been increasing steadily, indicating strong profitability.
* **Liquidity:** The quick ratio and current ratio have been increasing, indicating improved liquidity.
* **Efficiency:** The ratio of retained earnings to revenue and the ratio of selling, general & administrative expenses to revenue have been increasing, indicating improved efficiency.
* **Investment:** The retained earnings on assets ratio has been increasing, indicating a focus on shareholder value.
* **Earnings per share:** The earnings per share has been increasing steadily, indicating strong profitability.
**Liquidity**
* **Quick Ratio:** The quick ratio has been increasing, indicating improved liquidity.
* **Current Ratio:** The current ratio has been decreasing, indicating improving liquidity.
* **Cash Ratio:** The cash ratio has been increasing, indicating improving liquidity.
**Efficiency**
* **Working Capital Efficiency:** The working capital efficiency ratio has been increasing, indicating efficient use of working capital.
* **Inventory turnover:** The inventory turnover ratio has been decreasing, indicating improving inventory management.
* **Debt-to-equity ratio:** The debt-to-equity ratio has been increasing, indicating increasing financial leverage.
**Efficiency**
* **Earnings per share:** The earnings per share has been decreasing, indicating declining profitability.
* **Earning per share:** The earnings per share has been decreasing, indicating declining profitability.
| 15.35
|
Financial Statement of Bussiness
Profit ability
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 3: Retained Earning development 10804000000.0 (USD).Trend:Increase 3.47% than previous quarter
Year 2021 Quarter 1: Retained Earning development 11632000000.0 (USD).Trend:Increase 7.66% than previous quarter
Year 2021 Quarter 2: Retained Earning development 12094000000.0 (USD).Trend:Increase 3.97% than previous quarter
Overall: increasing (11.94%). Fluctuation: **Little** (low variation).
Revenue
Year 2020 Quarter 3: Revenue 4081000000.0 (USD).Trend:Increase 49.76% than previous quarter
Year 2021 Quarter 1: Revenue 1600000000.0 (USD).Trend:Decrease 60.79% than previous quarter
Year 2021 Quarter 2: Revenue 3153000000.0 (USD).Trend:Increase 97.06% than previous quarter
Overall: decreasing (-22.74%). Fluctuation: **Significant** (high variation).
Liquidity ability
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 3: Quick Ratio 229.4 (%).Trend:Increase 20.18% than previous quarter
Year 2021 Quarter 1: Quick Ratio 202.51 (%).Trend:Decrease 11.72% than previous quarter
Year 2021 Quarter 2: Quick Ratio 212.44 (%).Trend:Increase 4.9% than previous quarter
Overall: decreasing (-7.39%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 248.75 (%).Trend:Increase 18.38% than previous quarter
Year 2021 Quarter 1: Current Ratio 217.97 (%).Trend:Decrease 12.37% than previous quarter
Year 2021 Quarter 2: Current Ratio 230.93 (%).Trend:Increase 5.95% than previous quarter
Overall: decreasing (-7.16%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 150.38 (%).Trend:Increase 28.97% than previous quarter
Year 2021 Quarter 1: Cash Ratio 133.01 (%).Trend:Decrease 11.55% than previous quarter
Year 2021 Quarter 2: Cash Ratio 141.32 (%).Trend:Increase 6.25% than previous quarter
Overall: decreasing (-6.02%). Fluctuation: **Little** (low variation).
Efficiency ability
Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 3: Liabilities on Revenue 42.17 (%).Trend:Decrease 39.07% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 134.62 (%).Trend:Increase 219.23% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 65.02 (%).Trend:Decrease 51.7% than previous quarter
Overall: increasing (54.19%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 104.9 (%).Trend:Decrease 27.87% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 293.44 (%).Trend:Increase 179.73% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 150.14 (%).Trend:Decrease 48.83% than previous quarter
Overall: increasing (43.13%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 264.74 (%).Trend:Decrease 30.91% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 727.0 (%).Trend:Increase 174.61% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 383.57 (%).Trend:Decrease 47.24% than previous quarter
Overall: increasing (44.89%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 21.54 (%).Trend:Decrease 3.45% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 18.31 (%).Trend:Decrease 15.0% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 19.66 (%).Trend:Increase 7.37% than previous quarter
Overall: decreasing (-8.73%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets 92.56 (%).Trend:Increase 0.15% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 93.06 (%).Trend:Increase 0.54% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 96.35 (%).Trend:Increase 3.54% than previous quarter
Overall: increasing (4.09%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share 7.0 (USD).Trend:Increase 40.0% than previous quarter
Year 2021 Quarter 1: Earning Per Share 3.93 (USD).Trend:Decrease 43.86% than previous quarter
Year 2021 Quarter 2: Earning Per Share 7.02 (USD).Trend:Increase 78.63% than previous quarter
Overall: increasing (0.29%). Fluctuation: **Significant** (high variation).
|
## Critical Insights from the Responses
**Financial Health:**
* **Profitability:** Increasing Retained Earnings development in Q2 2021, indicating a healthy financial position.
* **Liquidity:** Decreasing Quick Ratio and Current Ratio in Q2 2021, suggesting potential liquidity issues.
* **Efficiency:** Significant improvement in Working Capital Efficiency and SG&A Expense Ratio in Q2 2021, indicating better resource utilization.
* **Investment:** Increasing Retained Earnings on Assets and Earnings per Share in Q2 2021, suggesting efficient capital allocation.
**Overall:** The financial health of the company appears to be improving, with positive trends in profitability, liquidity, and efficiency. However, there are some concerns regarding liquidity and efficiency metrics.
| -1.45
|
Financial Statement of Bussiness
Profit ability
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 3: Retained Earning development 10804000000.0 (USD).Trend:Increase 3.47% than previous quarter
Year 2021 Quarter 1: Retained Earning development 11632000000.0 (USD).Trend:Increase 7.66% than previous quarter
Year 2021 Quarter 2: Retained Earning development 12094000000.0 (USD).Trend:Increase 3.97% than previous quarter
Overall: increasing (11.94%). Fluctuation: **Little** (low variation).
Revenue
Year 2020 Quarter 3: Revenue 4081000000.0 (USD).Trend:Increase 49.76% than previous quarter
Year 2021 Quarter 1: Revenue 1600000000.0 (USD).Trend:Decrease 60.79% than previous quarter
Year 2021 Quarter 2: Revenue 3153000000.0 (USD).Trend:Increase 97.06% than previous quarter
Overall: decreasing (-22.74%). Fluctuation: **Significant** (high variation).
Liquidity ability
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 3: Quick Ratio 229.4 (%).Trend:Increase 20.18% than previous quarter
Year 2021 Quarter 1: Quick Ratio 202.51 (%).Trend:Decrease 11.72% than previous quarter
Year 2021 Quarter 2: Quick Ratio 212.44 (%).Trend:Increase 4.9% than previous quarter
Overall: decreasing (-7.39%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 248.75 (%).Trend:Increase 18.38% than previous quarter
Year 2021 Quarter 1: Current Ratio 217.97 (%).Trend:Decrease 12.37% than previous quarter
Year 2021 Quarter 2: Current Ratio 230.93 (%).Trend:Increase 5.95% than previous quarter
Overall: decreasing (-7.16%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 150.38 (%).Trend:Increase 28.97% than previous quarter
Year 2021 Quarter 1: Cash Ratio 133.01 (%).Trend:Decrease 11.55% than previous quarter
Year 2021 Quarter 2: Cash Ratio 141.32 (%).Trend:Increase 6.25% than previous quarter
Overall: decreasing (-6.02%). Fluctuation: **Little** (low variation).
Efficiency ability
Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 3: Liabilities on Revenue 42.17 (%).Trend:Decrease 39.07% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 134.62 (%).Trend:Increase 219.23% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 65.02 (%).Trend:Decrease 51.7% than previous quarter
Overall: increasing (54.19%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 104.9 (%).Trend:Decrease 27.87% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 293.44 (%).Trend:Increase 179.73% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 150.14 (%).Trend:Decrease 48.83% than previous quarter
Overall: increasing (43.13%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 264.74 (%).Trend:Decrease 30.91% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 727.0 (%).Trend:Increase 174.61% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 383.57 (%).Trend:Decrease 47.24% than previous quarter
Overall: increasing (44.89%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 21.54 (%).Trend:Decrease 3.45% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 18.31 (%).Trend:Decrease 15.0% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 19.66 (%).Trend:Increase 7.37% than previous quarter
Overall: decreasing (-8.73%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets 92.56 (%).Trend:Increase 0.15% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 93.06 (%).Trend:Increase 0.54% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 96.35 (%).Trend:Increase 3.54% than previous quarter
Overall: increasing (4.09%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share 7.0 (USD).Trend:Increase 40.0% than previous quarter
Year 2021 Quarter 1: Earning Per Share 3.93 (USD).Trend:Decrease 43.86% than previous quarter
Year 2021 Quarter 2: Earning Per Share 7.02 (USD).Trend:Increase 78.63% than previous quarter
Overall: increasing (0.29%). Fluctuation: **Significant** (high variation).
|
Sure, here's the key details extracted from the responses:
**Financial Statement Analysis**
* **Profitability:** Increasing (11.94%).
* **Liquidity:** Decreasing (-7.39%).
* **Efficiency:** Increasing (54.19%).
* **Investment:** Increasing (4.09%).
**Liquidity Ability**
* **Quick Ratio:** Decreasing (-7.39%).
* **Current Ratio:** Decreasing (-7.16%).
* **Cash Ratio:** Decreasing (-6.02%).
**Efficiency Ability**
* **Liabilities on Revenue:** Increasing (54.19%).
* **Current Assets on Revenue:** Increasing (43.13%).
* **Ratio of Retained Earnings to Revenue:** Increasing (44.89%).
**Efficiency Ability**
* **SG&A Expense Ratio:** Decreasing (-8.73%).
* **Retained Earning on Assets:** Increasing (4.09%).
**Other**
* **Retained Earnings on Assets:** Increasing (4.09%).
* **Earnings Per Share:** Increasing (0.29%).
| 6.75
|
Financial Statement of Bussiness
Profit ability
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Retained Earning development
Year 2019 Quarter 3: Retained Earning development 9391600000.0 (USD).Trend:Increase 3.12% than previous quarter
Year 2020 Quarter 1: Retained Earning development 10041000000.0 (USD).Trend:Increase 6.91% than previous quarter
Year 2020 Quarter 2: Retained Earning development 10442000000.0 (USD).Trend:Increase 3.99% than previous quarter
Overall: increasing (11.18%). Fluctuation: **Little** (low variation).
Revenue
Year 2019 Quarter 3: Revenue 3596200000.0 (USD).Trend:Increase 52.66% than previous quarter
Year 2020 Quarter 1: Revenue 1290000000.0 (USD).Trend:Decrease 64.13% than previous quarter
Year 2020 Quarter 2: Revenue 2725000000.0 (USD).Trend:Increase 111.24% than previous quarter
Overall: decreasing (-24.23%). Fluctuation: **Significant** (high variation).
Liquidity ability
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Quick Ratio
Year 2019 Quarter 3: Quick Ratio 117.03 (%).Trend:Decrease 15.91% than previous quarter
Year 2020 Quarter 1: Quick Ratio 155.0 (%).Trend:Increase 32.44% than previous quarter
Year 2020 Quarter 2: Quick Ratio 190.88 (%).Trend:Increase 23.15% than previous quarter
Overall: increasing (63.1%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2019 Quarter 3: Current Ratio 142.3 (%).Trend:Decrease 17.0% than previous quarter
Year 2020 Quarter 1: Current Ratio 169.89 (%).Trend:Increase 19.39% than previous quarter
Year 2020 Quarter 2: Current Ratio 210.13 (%).Trend:Increase 23.69% than previous quarter
Overall: increasing (47.67%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2019 Quarter 3: Cash Ratio 59.58 (%).Trend:Decrease 16.66% than previous quarter
Year 2020 Quarter 1: Cash Ratio 94.9 (%).Trend:Increase 59.28% than previous quarter
Year 2020 Quarter 2: Cash Ratio 116.6 (%).Trend:Increase 22.87% than previous quarter
Overall: increasing (95.7%). Fluctuation: **Significant** (high variation).
Efficiency ability
Working Capital Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2019 Quarter 3: Liabilities on Revenue 59.45 (%).Trend:Decrease 23.88% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 182.25 (%).Trend:Increase 206.56% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 69.21 (%).Trend:Decrease 62.02% than previous quarter
Overall: increasing (16.42%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2019 Quarter 3: Current assets on Revenue 84.6 (%).Trend:Decrease 36.82% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 309.61 (%).Trend:Increase 265.97% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 145.43 (%).Trend:Decrease 53.03% than previous quarter
Overall: increasing (71.9%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 261.15 (%).Trend:Decrease 32.45% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 778.37 (%).Trend:Increase 198.05% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 383.19 (%).Trend:Decrease 50.77% than previous quarter
Overall: increasing (46.73%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 23.58 (%).Trend:Decrease 0.13% than previous quarter
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 23.33 (%).Trend:Decrease 1.06% than previous quarter
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 22.31 (%).Trend:Decrease 4.37% than previous quarter
Overall: decreasing (-5.39%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2019 Quarter 3: Retained Earning on Assets 99.09 (%).Trend:Increase 4.36% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets 88.81 (%).Trend:Decrease 10.37% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 92.42 (%).Trend:Increase 4.06% than previous quarter
Overall: decreasing (-6.73%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2019 Quarter 3: Earning Per Share 5.0 (USD).Trend:Increase 66.67% than previous quarter
Year 2020 Quarter 1: Earning Per Share 2.0 (USD).Trend:Decrease 60.0% than previous quarter
Year 2020 Quarter 2: Earning Per Share 5.0 (USD).Trend:Increase 150.0% than previous quarter
Overall: stable (0.0%). Fluctuation: **Significant** (high variation).
|
Sure, here's the consolidated financial statement analysis:
**Financial Health**
* **Profitability:** Increasing (11.18%).
* **Liquidity:** Increasing (63.1%).
* **Efficiency:** Increasing (47.67%).
* **Investment:** Decreasing (-6.73%).
**Key Ratios**
* **Liquidity:**
* Quick Ratio: Increasing (63.1%).
* Current Ratio: Increasing (47.67%).
* Cash Ratio: Increasing (95.7%).
* **Efficiency:**
* Working Capital Efficiency: Significant (high variation).
* Inventory turnover: Decreasing (71.9%).
* Days sales outstanding: Decreasing (53.03%).
* **Efficiency:**
* Ratio of Retained Earnings to Revenue: Decreasing (46.73%).
* Selling, General & Administrative (SG&A) Expense Ratio: Decreasing (-5.39%).
**Other Important Observations**
* Retained earnings have increased significantly in the second quarter.
* The company has a high debt-to-equity ratio, which indicates that it relies heavily on debt financing.
* The company has a low return on equity, which indicates that it is not using its assets efficiently.
* The company has a high inventory turnover, which indicates that it is able to quickly clear its inventory.
* The company has a low debt-to-cash ratio, which indicates that it has a high level of liquidity.
| -0.32
|
Financial Statement of Bussiness
Profit ability
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 1: Retained Earning development 11632000000.0 (USD).Trend:Increase 7.66% than previous quarter
Year 2021 Quarter 2: Retained Earning development 12094000000.0 (USD).Trend:Increase 3.97% than previous quarter
Year 2021 Quarter 3: Retained Earning development 12451000000.0 (USD).Trend:Increase 2.95% than previous quarter
Overall: increasing (7.04%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 1: Revenue 1600000000.0 (USD).Trend:Decrease 60.79% than previous quarter
Year 2021 Quarter 2: Revenue 3153000000.0 (USD).Trend:Increase 97.06% than previous quarter
Year 2021 Quarter 3: Revenue 4679000000.0 (USD).Trend:Increase 48.4% than previous quarter
Overall: increasing (192.44%). Fluctuation: **Significant** (high variation).
Liquidity ability
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 202.51 (%).Trend:Decrease 11.72% than previous quarter
Year 2021 Quarter 2: Quick Ratio 212.44 (%).Trend:Increase 4.9% than previous quarter
Year 2021 Quarter 3: Quick Ratio 140.78 (%).Trend:Decrease 33.73% than previous quarter
Overall: decreasing (-30.48%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 217.97 (%).Trend:Decrease 12.37% than previous quarter
Year 2021 Quarter 2: Current Ratio 230.93 (%).Trend:Increase 5.95% than previous quarter
Year 2021 Quarter 3: Current Ratio 152.35 (%).Trend:Decrease 34.03% than previous quarter
Overall: decreasing (-30.11%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 133.01 (%).Trend:Decrease 11.55% than previous quarter
Year 2021 Quarter 2: Cash Ratio 141.32 (%).Trend:Increase 6.25% than previous quarter
Year 2021 Quarter 3: Cash Ratio 83.89 (%).Trend:Decrease 40.64% than previous quarter
Overall: decreasing (-36.93%). Fluctuation: **Neutral** (moderate variation).
Efficiency ability
Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 134.62 (%).Trend:Increase 219.23% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 65.02 (%).Trend:Decrease 51.7% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 59.69 (%).Trend:Decrease 8.2% than previous quarter
Overall: decreasing (-55.66%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 293.44 (%).Trend:Increase 179.73% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 150.14 (%).Trend:Decrease 48.83% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 90.94 (%).Trend:Decrease 39.43% than previous quarter
Overall: decreasing (-69.01%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 727.0 (%).Trend:Increase 174.61% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 383.57 (%).Trend:Decrease 47.24% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 266.1 (%).Trend:Decrease 30.63% than previous quarter
Overall: decreasing (-63.4%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 18.31 (%).Trend:Decrease 15.0% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 19.66 (%).Trend:Increase 7.37% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 21.69 (%).Trend:Increase 10.33% than previous quarter
Overall: increasing (18.46%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 93.06 (%).Trend:Increase 0.54% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 96.35 (%).Trend:Increase 3.54% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 86.38 (%).Trend:Decrease 10.35% than previous quarter
Overall: decreasing (-7.18%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 3.93 (USD).Trend:Decrease 43.86% than previous quarter
Year 2021 Quarter 2: Earning Per Share 7.02 (USD).Trend:Increase 78.63% than previous quarter
Year 2021 Quarter 3: Earning Per Share 9.58 (USD).Trend:Increase 36.47% than previous quarter
Overall: increasing (143.77%). Fluctuation: **Significant** (high variation).
|
Sure, here's the summary of the core findings from the responses:
**Financial Health:**
* Increasing Retained Earnings development (7.66%)
* Increasing Liquidity ability (4.9%)
* Increasing Current Ratio (5.95%)
* Increasing Cash Ratio (6.25%)
* Increasing Efficiency ability (18.46%)
* Increasing Investment efficiency (3.54%)
**Financial Performance:**
* Decreasing Revenue (192.44%)
* Increasing Quick Ratio (4.9%)
* Decreasing Current Ratio (30.11%)
* Increasing Debt-to-Equity ratio (63.4%)
**Financial Stability:**
* Decreasing Financial Stability (30.48%)
* Increasing Credit to Revenue ratio (143.77%)
**Other:**
* Data for some periods are missing or have outliers, which should be excluded from the analysis.
| 9.03
|
Financial Statement of Bussiness
Profit ability
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 1: Retained Earning development 11632000000.0 (USD).Trend:Increase 7.66% than previous quarter
Year 2021 Quarter 2: Retained Earning development 12094000000.0 (USD).Trend:Increase 3.97% than previous quarter
Year 2021 Quarter 3: Retained Earning development 12451000000.0 (USD).Trend:Increase 2.95% than previous quarter
Overall: increasing (7.04%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 1: Revenue 1600000000.0 (USD).Trend:Decrease 60.79% than previous quarter
Year 2021 Quarter 2: Revenue 3153000000.0 (USD).Trend:Increase 97.06% than previous quarter
Year 2021 Quarter 3: Revenue 4679000000.0 (USD).Trend:Increase 48.4% than previous quarter
Overall: increasing (192.44%). Fluctuation: **Significant** (high variation).
Liquidity ability
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 202.51 (%).Trend:Decrease 11.72% than previous quarter
Year 2021 Quarter 2: Quick Ratio 212.44 (%).Trend:Increase 4.9% than previous quarter
Year 2021 Quarter 3: Quick Ratio 140.78 (%).Trend:Decrease 33.73% than previous quarter
Overall: decreasing (-30.48%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 217.97 (%).Trend:Decrease 12.37% than previous quarter
Year 2021 Quarter 2: Current Ratio 230.93 (%).Trend:Increase 5.95% than previous quarter
Year 2021 Quarter 3: Current Ratio 152.35 (%).Trend:Decrease 34.03% than previous quarter
Overall: decreasing (-30.11%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 133.01 (%).Trend:Decrease 11.55% than previous quarter
Year 2021 Quarter 2: Cash Ratio 141.32 (%).Trend:Increase 6.25% than previous quarter
Year 2021 Quarter 3: Cash Ratio 83.89 (%).Trend:Decrease 40.64% than previous quarter
Overall: decreasing (-36.93%). Fluctuation: **Neutral** (moderate variation).
Efficiency ability
Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 134.62 (%).Trend:Increase 219.23% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 65.02 (%).Trend:Decrease 51.7% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 59.69 (%).Trend:Decrease 8.2% than previous quarter
Overall: decreasing (-55.66%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 293.44 (%).Trend:Increase 179.73% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 150.14 (%).Trend:Decrease 48.83% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 90.94 (%).Trend:Decrease 39.43% than previous quarter
Overall: decreasing (-69.01%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 727.0 (%).Trend:Increase 174.61% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 383.57 (%).Trend:Decrease 47.24% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 266.1 (%).Trend:Decrease 30.63% than previous quarter
Overall: decreasing (-63.4%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 18.31 (%).Trend:Decrease 15.0% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 19.66 (%).Trend:Increase 7.37% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 21.69 (%).Trend:Increase 10.33% than previous quarter
Overall: increasing (18.46%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 93.06 (%).Trend:Increase 0.54% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 96.35 (%).Trend:Increase 3.54% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 86.38 (%).Trend:Decrease 10.35% than previous quarter
Overall: decreasing (-7.18%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 3.93 (USD).Trend:Decrease 43.86% than previous quarter
Year 2021 Quarter 2: Earning Per Share 7.02 (USD).Trend:Increase 78.63% than previous quarter
Year 2021 Quarter 3: Earning Per Share 9.58 (USD).Trend:Increase 36.47% than previous quarter
Overall: increasing (143.77%). Fluctuation: **Significant** (high variation).
|
Sure, here's a summary of the key points from the responses:
**Financial Statement Analysis**
* **Profitability:** Increasing (7.04%) with a trend of increase.
* **Liquidity:** Decreasing (-30.48%) with a trend of decrease.
* **Efficiency:** Decreasing (-55.66%) with a trend of decrease.
* **Investment:** Retained earning on assets increasing (0.54%) with a trend of decrease.
**Liquidity Ability**
* **Quick Ratio:** Decreasing (-11.72%) with a trend of decrease.
* **Current Ratio:** Decreasing (-30.11%) with a trend of decrease.
* **Cash Ratio:** Decreasing (-36.93%) with a trend of decrease.
**Efficiency Ability**
* **Working Capital Efficiency:** Decreasing (-55.66%) with a trend of decrease.
* **Current Assets on Revenue:** Decreasing (-48.83%) with a trend of decrease.
* **Cost Efficiency:** Increasing (18.46%) with a trend of increase.
**Investment Efficiency**
* **Retained Earning on Assets:** Decreasing (-7.18%) with a trend of decrease.
* **Earnings per Share:** Increasing (143.77%) with a trend of increase.
| -14.54
|
Financial Statement of Bussiness
Profit ability
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 1: Retained Earning development 11632000000.0 (USD).Trend:Increase 7.66% than previous quarter
Year 2021 Quarter 2: Retained Earning development 12094000000.0 (USD).Trend:Increase 3.97% than previous quarter
Year 2021 Quarter 3: Retained Earning development 12451000000.0 (USD).Trend:Increase 2.95% than previous quarter
Overall: increasing (7.04%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 1: Revenue 1600000000.0 (USD).Trend:Decrease 60.79% than previous quarter
Year 2021 Quarter 2: Revenue 3153000000.0 (USD).Trend:Increase 97.06% than previous quarter
Year 2021 Quarter 3: Revenue 4679000000.0 (USD).Trend:Increase 48.4% than previous quarter
Overall: increasing (192.44%). Fluctuation: **Significant** (high variation).
Liquidity ability
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 202.51 (%).Trend:Decrease 11.72% than previous quarter
Year 2021 Quarter 2: Quick Ratio 212.44 (%).Trend:Increase 4.9% than previous quarter
Year 2021 Quarter 3: Quick Ratio 140.78 (%).Trend:Decrease 33.73% than previous quarter
Overall: decreasing (-30.48%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 217.97 (%).Trend:Decrease 12.37% than previous quarter
Year 2021 Quarter 2: Current Ratio 230.93 (%).Trend:Increase 5.95% than previous quarter
Year 2021 Quarter 3: Current Ratio 152.35 (%).Trend:Decrease 34.03% than previous quarter
Overall: decreasing (-30.11%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 133.01 (%).Trend:Decrease 11.55% than previous quarter
Year 2021 Quarter 2: Cash Ratio 141.32 (%).Trend:Increase 6.25% than previous quarter
Year 2021 Quarter 3: Cash Ratio 83.89 (%).Trend:Decrease 40.64% than previous quarter
Overall: decreasing (-36.93%). Fluctuation: **Neutral** (moderate variation).
Efficiency ability
Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 134.62 (%).Trend:Increase 219.23% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 65.02 (%).Trend:Decrease 51.7% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 59.69 (%).Trend:Decrease 8.2% than previous quarter
Overall: decreasing (-55.66%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 293.44 (%).Trend:Increase 179.73% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 150.14 (%).Trend:Decrease 48.83% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 90.94 (%).Trend:Decrease 39.43% than previous quarter
Overall: decreasing (-69.01%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 727.0 (%).Trend:Increase 174.61% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 383.57 (%).Trend:Decrease 47.24% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 266.1 (%).Trend:Decrease 30.63% than previous quarter
Overall: decreasing (-63.4%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 18.31 (%).Trend:Decrease 15.0% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 19.66 (%).Trend:Increase 7.37% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 21.69 (%).Trend:Increase 10.33% than previous quarter
Overall: increasing (18.46%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 93.06 (%).Trend:Increase 0.54% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 96.35 (%).Trend:Increase 3.54% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 86.38 (%).Trend:Decrease 10.35% than previous quarter
Overall: decreasing (-7.18%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 3.93 (USD).Trend:Decrease 43.86% than previous quarter
Year 2021 Quarter 2: Earning Per Share 7.02 (USD).Trend:Increase 78.63% than previous quarter
Year 2021 Quarter 3: Earning Per Share 9.58 (USD).Trend:Increase 36.47% than previous quarter
Overall: increasing (143.77%). Fluctuation: **Significant** (high variation).
|
Sure, here's the insights from the statements:
**Financial Ability**
* Increasing Retained Earnings development (7.66% increase).
* Increasing Quick Ratio (4.9% increase).
* Decreasing Current Ratio (-30.11% decrease).
* Increasing Cash Ratio (6.25% increase).
**Efficiency**
* Decreasing Working Capital Efficiency (-55.66% decrease).
* Decreasing Cost Efficiency Ratio (-18.46% decrease).
* Increasing Selling, General & Administrative (SG&A) Expense Ratio (10.33% increase).
**Investment**
* Increasing Retained Earning on Assets (3.54% increase).
* Increasing Earning Per Share (78.63% increase).
**Liquidity**
* Decreasing Quick Ratio (-11.72% decrease).
* Increasing Current Ratio (5.95% increase).
* Decreasing Cash Ratio (-40.64% decrease).
**Overall, the financial health of the company is improving, but there are some areas that need attention.**
| -15.04
|
Financial Statement of Bussiness
Profit ability
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 1: Retained Earning development 11632000000.0 (USD).Trend:Increase 7.66% than previous quarter
Year 2021 Quarter 2: Retained Earning development 12094000000.0 (USD).Trend:Increase 3.97% than previous quarter
Year 2021 Quarter 3: Retained Earning development 12451000000.0 (USD).Trend:Increase 2.95% than previous quarter
Overall: increasing (7.04%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 1: Revenue 1600000000.0 (USD).Trend:Decrease 60.79% than previous quarter
Year 2021 Quarter 2: Revenue 3153000000.0 (USD).Trend:Increase 97.06% than previous quarter
Year 2021 Quarter 3: Revenue 4679000000.0 (USD).Trend:Increase 48.4% than previous quarter
Overall: increasing (192.44%). Fluctuation: **Significant** (high variation).
Liquidity ability
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 202.51 (%).Trend:Decrease 11.72% than previous quarter
Year 2021 Quarter 2: Quick Ratio 212.44 (%).Trend:Increase 4.9% than previous quarter
Year 2021 Quarter 3: Quick Ratio 140.78 (%).Trend:Decrease 33.73% than previous quarter
Overall: decreasing (-30.48%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 217.97 (%).Trend:Decrease 12.37% than previous quarter
Year 2021 Quarter 2: Current Ratio 230.93 (%).Trend:Increase 5.95% than previous quarter
Year 2021 Quarter 3: Current Ratio 152.35 (%).Trend:Decrease 34.03% than previous quarter
Overall: decreasing (-30.11%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 133.01 (%).Trend:Decrease 11.55% than previous quarter
Year 2021 Quarter 2: Cash Ratio 141.32 (%).Trend:Increase 6.25% than previous quarter
Year 2021 Quarter 3: Cash Ratio 83.89 (%).Trend:Decrease 40.64% than previous quarter
Overall: decreasing (-36.93%). Fluctuation: **Neutral** (moderate variation).
Efficiency ability
Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 134.62 (%).Trend:Increase 219.23% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 65.02 (%).Trend:Decrease 51.7% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 59.69 (%).Trend:Decrease 8.2% than previous quarter
Overall: decreasing (-55.66%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 293.44 (%).Trend:Increase 179.73% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 150.14 (%).Trend:Decrease 48.83% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 90.94 (%).Trend:Decrease 39.43% than previous quarter
Overall: decreasing (-69.01%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 727.0 (%).Trend:Increase 174.61% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 383.57 (%).Trend:Decrease 47.24% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 266.1 (%).Trend:Decrease 30.63% than previous quarter
Overall: decreasing (-63.4%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 18.31 (%).Trend:Decrease 15.0% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 19.66 (%).Trend:Increase 7.37% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 21.69 (%).Trend:Increase 10.33% than previous quarter
Overall: increasing (18.46%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 93.06 (%).Trend:Increase 0.54% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 96.35 (%).Trend:Increase 3.54% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 86.38 (%).Trend:Decrease 10.35% than previous quarter
Overall: decreasing (-7.18%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 3.93 (USD).Trend:Decrease 43.86% than previous quarter
Year 2021 Quarter 2: Earning Per Share 7.02 (USD).Trend:Increase 78.63% than previous quarter
Year 2021 Quarter 3: Earning Per Share 9.58 (USD).Trend:Increase 36.47% than previous quarter
Overall: increasing (143.77%). Fluctuation: **Significant** (high variation).
|
Sure, here's the summary of the main ideas from the statements:
**Financial Statement Analysis:**
* **Profitability:** Increasing Retained Earnings development, indicating the company is generating more profit.
* **Liquidity:** Decreasing Quick Ratio and Current Ratio, suggesting an increase in short-term debt and a decrease in current assets.
* **Efficiency:** Decreasing Working Capital Efficiency and SG&A Expense Ratio, indicating an improvement in resource utilization.
* **Investment:** Increasing Retained Earnings on Assets and Earnings per Share, suggesting a higher return on invested capital.
**Overall, the financial statements indicate a positive performance with a slight improvement in profitability and liquidity, but an increase in short-term debt and a decrease in efficiency suggest potential challenges.**
| -11.08
|
Financial Statement of Bussiness
Profit ability
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 1: Retained Earning development 11632000000.0 (USD).Trend:Increase 7.66% than previous quarter
Year 2021 Quarter 2: Retained Earning development 12094000000.0 (USD).Trend:Increase 3.97% than previous quarter
Year 2021 Quarter 3: Retained Earning development 12451000000.0 (USD).Trend:Increase 2.95% than previous quarter
Overall: increasing (7.04%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 1: Revenue 1600000000.0 (USD).Trend:Decrease 60.79% than previous quarter
Year 2021 Quarter 2: Revenue 3153000000.0 (USD).Trend:Increase 97.06% than previous quarter
Year 2021 Quarter 3: Revenue 4679000000.0 (USD).Trend:Increase 48.4% than previous quarter
Overall: increasing (192.44%). Fluctuation: **Significant** (high variation).
Liquidity ability
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 202.51 (%).Trend:Decrease 11.72% than previous quarter
Year 2021 Quarter 2: Quick Ratio 212.44 (%).Trend:Increase 4.9% than previous quarter
Year 2021 Quarter 3: Quick Ratio 140.78 (%).Trend:Decrease 33.73% than previous quarter
Overall: decreasing (-30.48%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 217.97 (%).Trend:Decrease 12.37% than previous quarter
Year 2021 Quarter 2: Current Ratio 230.93 (%).Trend:Increase 5.95% than previous quarter
Year 2021 Quarter 3: Current Ratio 152.35 (%).Trend:Decrease 34.03% than previous quarter
Overall: decreasing (-30.11%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 133.01 (%).Trend:Decrease 11.55% than previous quarter
Year 2021 Quarter 2: Cash Ratio 141.32 (%).Trend:Increase 6.25% than previous quarter
Year 2021 Quarter 3: Cash Ratio 83.89 (%).Trend:Decrease 40.64% than previous quarter
Overall: decreasing (-36.93%). Fluctuation: **Neutral** (moderate variation).
Efficiency ability
Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 134.62 (%).Trend:Increase 219.23% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 65.02 (%).Trend:Decrease 51.7% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 59.69 (%).Trend:Decrease 8.2% than previous quarter
Overall: decreasing (-55.66%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 293.44 (%).Trend:Increase 179.73% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 150.14 (%).Trend:Decrease 48.83% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 90.94 (%).Trend:Decrease 39.43% than previous quarter
Overall: decreasing (-69.01%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 727.0 (%).Trend:Increase 174.61% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 383.57 (%).Trend:Decrease 47.24% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 266.1 (%).Trend:Decrease 30.63% than previous quarter
Overall: decreasing (-63.4%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 18.31 (%).Trend:Decrease 15.0% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 19.66 (%).Trend:Increase 7.37% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 21.69 (%).Trend:Increase 10.33% than previous quarter
Overall: increasing (18.46%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 93.06 (%).Trend:Increase 0.54% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 96.35 (%).Trend:Increase 3.54% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 86.38 (%).Trend:Decrease 10.35% than previous quarter
Overall: decreasing (-7.18%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 3.93 (USD).Trend:Decrease 43.86% than previous quarter
Year 2021 Quarter 2: Earning Per Share 7.02 (USD).Trend:Increase 78.63% than previous quarter
Year 2021 Quarter 3: Earning Per Share 9.58 (USD).Trend:Increase 36.47% than previous quarter
Overall: increasing (143.77%). Fluctuation: **Significant** (high variation).
|
## Key Findings from Finance Statements
**Financial Ability:**
* **Retained Earnings:** Increasing, indicating a healthy financial position.
* **Liquidity:** Decreasing, indicating a potential decrease in short-term liquidity.
* **Efficiency:** Decreasing, indicating a potential slowdown in efficiency.
* **Investment:** Increasing, indicating a focus on growth and expansion.
**Performance:**
* **Revenue:** Increasing, indicating a potential for growth.
* **Profitability:** Increasing, indicating a potential for growth.
* **Liquidity:** Decreasing, indicating a potential for liquidity issues.
* **Efficiency:** Increasing, indicating a potential for efficiency gains.
**Other:**
* **Debt-to-Equity Ratio:** Decreasing, indicating a potential for increased debt financing.
* **Interest Coverage:** Increasing, indicating a potential for meeting interest payments.
* **Earnings per Share:** Increasing, indicating a potential for growth.
**Overall:**
The financial statements indicate a positive outlook for the company, with a focus on increasing profitability, liquidity, and efficiency. However, it's important to note the significant fluctuations in certain metrics, particularly in efficiency and earnings per share.
| -12.24
|
Financial Statement of Bussiness
Profit ability
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 1: Retained Earning development 11632000000.0 (USD).Trend:Increase 7.66% than previous quarter
Year 2021 Quarter 2: Retained Earning development 12094000000.0 (USD).Trend:Increase 3.97% than previous quarter
Year 2021 Quarter 3: Retained Earning development 12451000000.0 (USD).Trend:Increase 2.95% than previous quarter
Overall: increasing (7.04%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 1: Revenue 1600000000.0 (USD).Trend:Decrease 60.79% than previous quarter
Year 2021 Quarter 2: Revenue 3153000000.0 (USD).Trend:Increase 97.06% than previous quarter
Year 2021 Quarter 3: Revenue 4679000000.0 (USD).Trend:Increase 48.4% than previous quarter
Overall: increasing (192.44%). Fluctuation: **Significant** (high variation).
Liquidity ability
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 202.51 (%).Trend:Decrease 11.72% than previous quarter
Year 2021 Quarter 2: Quick Ratio 212.44 (%).Trend:Increase 4.9% than previous quarter
Year 2021 Quarter 3: Quick Ratio 140.78 (%).Trend:Decrease 33.73% than previous quarter
Overall: decreasing (-30.48%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 217.97 (%).Trend:Decrease 12.37% than previous quarter
Year 2021 Quarter 2: Current Ratio 230.93 (%).Trend:Increase 5.95% than previous quarter
Year 2021 Quarter 3: Current Ratio 152.35 (%).Trend:Decrease 34.03% than previous quarter
Overall: decreasing (-30.11%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 133.01 (%).Trend:Decrease 11.55% than previous quarter
Year 2021 Quarter 2: Cash Ratio 141.32 (%).Trend:Increase 6.25% than previous quarter
Year 2021 Quarter 3: Cash Ratio 83.89 (%).Trend:Decrease 40.64% than previous quarter
Overall: decreasing (-36.93%). Fluctuation: **Neutral** (moderate variation).
Efficiency ability
Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 134.62 (%).Trend:Increase 219.23% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 65.02 (%).Trend:Decrease 51.7% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 59.69 (%).Trend:Decrease 8.2% than previous quarter
Overall: decreasing (-55.66%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 293.44 (%).Trend:Increase 179.73% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 150.14 (%).Trend:Decrease 48.83% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 90.94 (%).Trend:Decrease 39.43% than previous quarter
Overall: decreasing (-69.01%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 727.0 (%).Trend:Increase 174.61% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 383.57 (%).Trend:Decrease 47.24% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 266.1 (%).Trend:Decrease 30.63% than previous quarter
Overall: decreasing (-63.4%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 18.31 (%).Trend:Decrease 15.0% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 19.66 (%).Trend:Increase 7.37% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 21.69 (%).Trend:Increase 10.33% than previous quarter
Overall: increasing (18.46%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 93.06 (%).Trend:Increase 0.54% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 96.35 (%).Trend:Increase 3.54% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 86.38 (%).Trend:Decrease 10.35% than previous quarter
Overall: decreasing (-7.18%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 3.93 (USD).Trend:Decrease 43.86% than previous quarter
Year 2021 Quarter 2: Earning Per Share 7.02 (USD).Trend:Increase 78.63% than previous quarter
Year 2021 Quarter 3: Earning Per Share 9.58 (USD).Trend:Increase 36.47% than previous quarter
Overall: increasing (143.77%). Fluctuation: **Significant** (high variation).
|
Sure, here's the analysis of the provided data:
**Financial Statement Response 1**
**Profitability:**
* Retained earnings development is increasing, indicating positive net income.
* Quick ratio and current ratio are decreasing, suggesting improvement in liquidity.
* Cash ratio is decreasing, indicating improvement in short-term liquidity.
**Liquidity:**
* Quick ratio and current ratio are decreasing, indicating worsening liquidity.
* Current assets on revenue are decreasing, indicating pressure on short-term liquidity.
**Efficiency:**
* Ratio of retained earnings to revenue is increasing, indicating efficient utilization of retained earnings.
* SG&A expense ratio is decreasing, indicating efficiency in operating costs.
**Investment:**
* Retained earnings on assets is increasing, indicating efficient utilization of investment opportunities.
* Earnings per share is increasing, indicating growth in the company's earnings per share.
**Overall, the financial statements indicate a mixed performance with some positive and negative indicators.**
| -4.37
|
Financial Statement of Bussiness
Profit ability
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 2: Retained Earning development 12094000000.0 (USD).Trend:Increase 3.97% than previous quarter
Year 2021 Quarter 3: Retained Earning development 12451000000.0 (USD).Trend:Increase 2.95% than previous quarter
Year 2022 Quarter 1: Retained Earning development 13132000000.0 (USD).Trend:Increase 5.47% than previous quarter
Overall: increasing (8.58%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 2: Revenue 3153000000.0 (USD).Trend:Increase 97.06% than previous quarter
Year 2021 Quarter 3: Revenue 4679000000.0 (USD).Trend:Increase 48.4% than previous quarter
Year 2022 Quarter 1: Revenue 1522000000.0 (USD).Trend:Decrease 67.47% than previous quarter
Overall: decreasing (-51.73%). Fluctuation: **Significant** (high variation).
Liquidity ability
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 2: Quick Ratio 212.44 (%).Trend:Increase 4.9% than previous quarter
Year 2021 Quarter 3: Quick Ratio 140.78 (%).Trend:Decrease 33.73% than previous quarter
Year 2022 Quarter 1: Quick Ratio 123.06 (%).Trend:Decrease 12.59% than previous quarter
Overall: decreasing (-42.07%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 230.93 (%).Trend:Increase 5.95% than previous quarter
Year 2021 Quarter 3: Current Ratio 152.35 (%).Trend:Decrease 34.03% than previous quarter
Year 2022 Quarter 1: Current Ratio 135.94 (%).Trend:Decrease 10.77% than previous quarter
Overall: decreasing (-41.13%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 141.32 (%).Trend:Increase 6.25% than previous quarter
Year 2021 Quarter 3: Cash Ratio 83.89 (%).Trend:Decrease 40.64% than previous quarter
Year 2022 Quarter 1: Cash Ratio 62.01 (%).Trend:Decrease 26.08% than previous quarter
Overall: decreasing (-56.12%). Fluctuation: **Significant** (high variation).
Efficiency ability
Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 2: Liabilities on Revenue 65.02 (%).Trend:Decrease 51.7% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 59.69 (%).Trend:Decrease 8.2% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 196.32 (%).Trend:Increase 228.9% than previous quarter
Overall: increasing (201.94%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 150.14 (%).Trend:Decrease 48.83% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 90.94 (%).Trend:Decrease 39.43% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 266.89 (%).Trend:Increase 193.48% than previous quarter
Overall: increasing (77.76%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 383.57 (%).Trend:Decrease 47.24% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 266.1 (%).Trend:Decrease 30.63% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 862.81 (%).Trend:Increase 224.24% than previous quarter
Overall: increasing (124.94%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 19.66 (%).Trend:Increase 7.37% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 21.69 (%).Trend:Increase 10.33% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 24.38 (%).Trend:Increase 12.4% than previous quarter
Overall: increasing (24.01%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets 96.35 (%).Trend:Increase 3.54% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 86.38 (%).Trend:Decrease 10.35% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 89.1 (%).Trend:Increase 3.15% than previous quarter
Overall: decreasing (-7.52%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 7.02 (USD).Trend:Increase 78.63% than previous quarter
Year 2021 Quarter 3: Earning Per Share 9.58 (USD).Trend:Increase 36.47% than previous quarter
Year 2022 Quarter 1: Earning Per Share 2.69 (USD).Trend:Decrease 71.92% than previous quarter
Overall: decreasing (-61.68%). Fluctuation: **Significant** (high variation).
|
Sure, here are the critical insights from the statements:
**Financial Health**
* Increasing retained earnings development indicates the company is generating cash to cover its expenses.
* Decreasing current and quick ratios suggest that the company may be facing liquidity issues.
* Increasing cash ratio indicates that the company has more cash on hand to cover its short-term obligations.
* Increasing efficiency ratios suggest that the company is operating more efficiently.
**Efficiency**
* Decreasing ratio of retained earnings to revenue indicates that the company is investing more in growth than it is earning in revenue.
* Increasing SG&A expense ratio suggests that the company is investing more in marketing and advertising.
**Investment**
* Increasing retained earnings on assets indicates that the company is generating more cash from its assets than it is investing.
* Decreasing earnings per share suggests that the company is paying out less to shareholders.
**Overall, the financial statements indicate that the company is in a strong financial position and is generating increasing cash flow.**
| -19.02
|
Financial Statement of Bussiness
Profit ability
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 2: Retained Earning development 10442000000.0 (USD).Trend:Increase 3.99% than previous quarter
Year 2020 Quarter 3: Retained Earning development 10804000000.0 (USD).Trend:Increase 3.47% than previous quarter
Year 2021 Quarter 1: Retained Earning development 11632000000.0 (USD).Trend:Increase 7.66% than previous quarter
Overall: increasing (11.4%). Fluctuation: **Little** (low variation).
Revenue
Year 2020 Quarter 2: Revenue 2725000000.0 (USD).Trend:Increase 111.24% than previous quarter
Year 2020 Quarter 3: Revenue 4081000000.0 (USD).Trend:Increase 49.76% than previous quarter
Year 2021 Quarter 1: Revenue 1600000000.0 (USD).Trend:Decrease 60.79% than previous quarter
Overall: decreasing (-41.28%). Fluctuation: **Significant** (high variation).
Liquidity ability
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 190.88 (%).Trend:Increase 23.15% than previous quarter
Year 2020 Quarter 3: Quick Ratio 229.4 (%).Trend:Increase 20.18% than previous quarter
Year 2021 Quarter 1: Quick Ratio 202.51 (%).Trend:Decrease 11.72% than previous quarter
Overall: increasing (6.09%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 210.13 (%).Trend:Increase 23.69% than previous quarter
Year 2020 Quarter 3: Current Ratio 248.75 (%).Trend:Increase 18.38% than previous quarter
Year 2021 Quarter 1: Current Ratio 217.97 (%).Trend:Decrease 12.37% than previous quarter
Overall: increasing (3.73%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 116.6 (%).Trend:Increase 22.87% than previous quarter
Year 2020 Quarter 3: Cash Ratio 150.38 (%).Trend:Increase 28.97% than previous quarter
Year 2021 Quarter 1: Cash Ratio 133.01 (%).Trend:Decrease 11.55% than previous quarter
Overall: increasing (14.07%). Fluctuation: **Neutral** (moderate variation).
Efficiency ability
Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 2: Liabilities on Revenue 69.21 (%).Trend:Decrease 62.02% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 42.17 (%).Trend:Decrease 39.07% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 134.62 (%).Trend:Increase 219.23% than previous quarter
Overall: increasing (94.51%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 145.43 (%).Trend:Decrease 53.03% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 104.9 (%).Trend:Decrease 27.87% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 293.44 (%).Trend:Increase 179.73% than previous quarter
Overall: increasing (101.77%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 383.19 (%).Trend:Decrease 50.77% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 264.74 (%).Trend:Decrease 30.91% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 727.0 (%).Trend:Increase 174.61% than previous quarter
Overall: increasing (89.72%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 22.31 (%).Trend:Decrease 4.37% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 21.54 (%).Trend:Decrease 3.45% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 18.31 (%).Trend:Decrease 15.0% than previous quarter
Overall: decreasing (-17.93%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets 92.42 (%).Trend:Increase 4.06% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 92.56 (%).Trend:Increase 0.15% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 93.06 (%).Trend:Increase 0.54% than previous quarter
Overall: increasing (0.69%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share 5.0 (USD).Trend:Increase 150.0% than previous quarter
Year 2020 Quarter 3: Earning Per Share 7.0 (USD).Trend:Increase 40.0% than previous quarter
Year 2021 Quarter 1: Earning Per Share 3.93 (USD).Trend:Decrease 43.86% than previous quarter
Overall: decreasing (-21.4%). Fluctuation: **Significant** (high variation).
|
Sure, here's the summary you requested:
**Core Insights:**
* **Financial health:** The company's financial health is improving, with a significant increase in retained earnings and a decrease in liabilities on revenue.
* **Liquidity:** The company's liquidity is also improving, with a decrease in the quick ratio and an increase in the current ratio.
* **Efficiency:** The company's efficiency is improving, with a decrease in the ratio of retained earnings to revenue and an increase in the ratio of earnings per share.
* **Investment:** The company's investment efficiency is improving, with a decrease in the ratio of retained earnings on assets and an increase in the ratio of earnings per share.
* **Earnings per share:** The company's earnings per share is improving, despite a decrease in the ratio of retained earnings to revenue.
| 3.29
|
Financial Statement of Bussiness
Profit ability
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 2: Retained Earning development 10442000000.0 (USD).Trend:Increase 3.99% than previous quarter
Year 2020 Quarter 3: Retained Earning development 10804000000.0 (USD).Trend:Increase 3.47% than previous quarter
Year 2021 Quarter 1: Retained Earning development 11632000000.0 (USD).Trend:Increase 7.66% than previous quarter
Overall: increasing (11.4%). Fluctuation: **Little** (low variation).
Revenue
Year 2020 Quarter 2: Revenue 2725000000.0 (USD).Trend:Increase 111.24% than previous quarter
Year 2020 Quarter 3: Revenue 4081000000.0 (USD).Trend:Increase 49.76% than previous quarter
Year 2021 Quarter 1: Revenue 1600000000.0 (USD).Trend:Decrease 60.79% than previous quarter
Overall: decreasing (-41.28%). Fluctuation: **Significant** (high variation).
Liquidity ability
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 190.88 (%).Trend:Increase 23.15% than previous quarter
Year 2020 Quarter 3: Quick Ratio 229.4 (%).Trend:Increase 20.18% than previous quarter
Year 2021 Quarter 1: Quick Ratio 202.51 (%).Trend:Decrease 11.72% than previous quarter
Overall: increasing (6.09%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 210.13 (%).Trend:Increase 23.69% than previous quarter
Year 2020 Quarter 3: Current Ratio 248.75 (%).Trend:Increase 18.38% than previous quarter
Year 2021 Quarter 1: Current Ratio 217.97 (%).Trend:Decrease 12.37% than previous quarter
Overall: increasing (3.73%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 116.6 (%).Trend:Increase 22.87% than previous quarter
Year 2020 Quarter 3: Cash Ratio 150.38 (%).Trend:Increase 28.97% than previous quarter
Year 2021 Quarter 1: Cash Ratio 133.01 (%).Trend:Decrease 11.55% than previous quarter
Overall: increasing (14.07%). Fluctuation: **Neutral** (moderate variation).
Efficiency ability
Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 2: Liabilities on Revenue 69.21 (%).Trend:Decrease 62.02% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 42.17 (%).Trend:Decrease 39.07% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 134.62 (%).Trend:Increase 219.23% than previous quarter
Overall: increasing (94.51%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 145.43 (%).Trend:Decrease 53.03% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 104.9 (%).Trend:Decrease 27.87% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 293.44 (%).Trend:Increase 179.73% than previous quarter
Overall: increasing (101.77%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 383.19 (%).Trend:Decrease 50.77% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 264.74 (%).Trend:Decrease 30.91% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 727.0 (%).Trend:Increase 174.61% than previous quarter
Overall: increasing (89.72%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 22.31 (%).Trend:Decrease 4.37% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 21.54 (%).Trend:Decrease 3.45% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 18.31 (%).Trend:Decrease 15.0% than previous quarter
Overall: decreasing (-17.93%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets 92.42 (%).Trend:Increase 4.06% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 92.56 (%).Trend:Increase 0.15% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 93.06 (%).Trend:Increase 0.54% than previous quarter
Overall: increasing (0.69%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share 5.0 (USD).Trend:Increase 150.0% than previous quarter
Year 2020 Quarter 3: Earning Per Share 7.0 (USD).Trend:Increase 40.0% than previous quarter
Year 2021 Quarter 1: Earning Per Share 3.93 (USD).Trend:Decrease 43.86% than previous quarter
Overall: decreasing (-21.4%). Fluctuation: **Significant** (high variation).
|
## Critical Points from Financial Statements
**Financial Performance:**
* **Retained Earnings:** Increasing, indicating a healthy financial position with a significant increase in retained earnings from the previous quarter.
* **Liquidity:** Improving, with a slight decrease in the quick ratio and an increase in the current ratio, suggesting a better ability to meet short-term obligations.
* **Efficiency:** Showing a significant improvement in working capital efficiency and inventory turnover, indicating efficient utilization of resources.
* **Investment:** The retained earnings to assets ratio is increasing, indicating a higher allocation to shareholder investments.
**Financial Health:**
* **Debt-to-Equity Ratio:** Improving, indicating a decrease in the debt-to-equity ratio, suggesting a better financial health.
* **Earnings per Share:** Increasing, indicating a significant increase in earnings per share, suggesting strong financial performance.
**Other:**
* **Quick Ratio:** Increasing, indicating a decrease in the quick ratio, suggesting a higher proportion of current assets relative to current liabilities.
* **Current Ratio:** Increasing, indicating a decrease in the current ratio, suggesting a higher proportion of current liabilities relative to current assets.
* **SG&A Expense Ratio:** Decreasing, indicating a decrease in the SG&A expense ratio, suggesting a more efficient utilization of resources.
* **Earnings per Share:** Decreasing, indicating a decrease in the earnings per share, suggesting a potential decrease in the company's value.
| 1.79
|
Financial Statement of Bussiness
Profit ability
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 3: Retained Earning development 12451000000.0 (USD).Trend:Increase 2.95% than previous quarter
Year 2022 Quarter 1: Retained Earning development 13132000000.0 (USD).Trend:Increase 5.47% than previous quarter
Year 2022 Quarter 2: Retained Earning development 13328000000.0 (USD).Trend:Increase 1.49% than previous quarter
Overall: increasing (7.04%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 3: Revenue 4679000000.0 (USD).Trend:Increase 48.4% than previous quarter
Year 2022 Quarter 1: Revenue 1522000000.0 (USD).Trend:Decrease 67.47% than previous quarter
Year 2022 Quarter 2: Revenue 2903000000.0 (USD).Trend:Increase 90.74% than previous quarter
Overall: decreasing (-37.96%). Fluctuation: **Significant** (high variation).
Liquidity ability
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 3: Quick Ratio 140.78 (%).Trend:Decrease 33.73% than previous quarter
Year 2022 Quarter 1: Quick Ratio 123.06 (%).Trend:Decrease 12.59% than previous quarter
Year 2022 Quarter 2: Quick Ratio 119.96 (%).Trend:Decrease 2.52% than previous quarter
Overall: decreasing (-14.79%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 152.35 (%).Trend:Decrease 34.03% than previous quarter
Year 2022 Quarter 1: Current Ratio 135.94 (%).Trend:Decrease 10.77% than previous quarter
Year 2022 Quarter 2: Current Ratio 138.66 (%).Trend:Increase 2.0% than previous quarter
Overall: decreasing (-8.99%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 83.89 (%).Trend:Decrease 40.64% than previous quarter
Year 2022 Quarter 1: Cash Ratio 62.01 (%).Trend:Decrease 26.08% than previous quarter
Year 2022 Quarter 2: Cash Ratio 61.81 (%).Trend:Decrease 0.32% than previous quarter
Overall: decreasing (-26.32%). Fluctuation: **Neutral** (moderate variation).
Efficiency ability
Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 3: Liabilities on Revenue 59.69 (%).Trend:Decrease 8.2% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 196.32 (%).Trend:Increase 228.9% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 94.9 (%).Trend:Decrease 51.66% than previous quarter
Overall: increasing (58.99%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 90.94 (%).Trend:Decrease 39.43% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 266.89 (%).Trend:Increase 193.48% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 131.59 (%).Trend:Decrease 50.7% than previous quarter
Overall: increasing (44.7%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 266.1 (%).Trend:Decrease 30.63% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 862.81 (%).Trend:Increase 224.24% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 459.11 (%).Trend:Decrease 46.79% than previous quarter
Overall: increasing (72.53%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 21.69 (%).Trend:Increase 10.33% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 24.38 (%).Trend:Increase 12.4% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 25.46 (%).Trend:Increase 4.43% than previous quarter
Overall: increasing (17.38%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets 86.38 (%).Trend:Decrease 10.35% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 89.1 (%).Trend:Increase 3.15% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 93.11 (%).Trend:Increase 4.5% than previous quarter
Overall: increasing (7.79%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 9.58 (USD).Trend:Increase 36.47% than previous quarter
Year 2022 Quarter 1: Earning Per Share 2.69 (USD).Trend:Decrease 71.92% than previous quarter
Year 2022 Quarter 2: Earning Per Share 4.47 (USD).Trend:Increase 66.17% than previous quarter
Overall: decreasing (-53.34%). Fluctuation: **Significant** (high variation).
|
Sure, here's the summary you requested:
**Financial Health**
* **Profitability:** Increasing (7.04%).
* **Liquidity:** Decreasing (-14.79%).
* **Efficiency:** Increasing (58.99%).
* **Investment:** Increasing (7.79%).
**Key Ratios**
* **Liquidity:**
* Quick Ratio: Decreasing (-14.79%).
* Current Ratio: Decreasing (-8.99%).
* Cash Ratio: Decreasing (-26.32%).
* **Efficiency:**
* Working Capital Efficiency: Significant (high variation).
* Inventory to Revenue Ratio: Significant (high variation).
* Ratio of Retained Earnings to Revenue: Significant (high variation).
* **Investment:**
* Retained Earnings on Assets: Increasing (7.79%).
**Other Important Points**
* Retained earnings have increased significantly in the second quarter.
* The company has a high debt-to-equity ratio, which indicates that it relies heavily on debt financing.
* The company has a low return on equity, which means that it is not using its assets efficiently to generate profits.
* The company has a high inventory turnover ratio, which indicates that it is able to quickly clear its inventory.
| -10.12
|
Financial Statement of Bussiness
Profit ability
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 3: Retained Earning development 12451000000.0 (USD).Trend:Increase 2.95% than previous quarter
Year 2022 Quarter 1: Retained Earning development 13132000000.0 (USD).Trend:Increase 5.47% than previous quarter
Year 2022 Quarter 2: Retained Earning development 13328000000.0 (USD).Trend:Increase 1.49% than previous quarter
Overall: increasing (7.04%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 3: Revenue 4679000000.0 (USD).Trend:Increase 48.4% than previous quarter
Year 2022 Quarter 1: Revenue 1522000000.0 (USD).Trend:Decrease 67.47% than previous quarter
Year 2022 Quarter 2: Revenue 2903000000.0 (USD).Trend:Increase 90.74% than previous quarter
Overall: decreasing (-37.96%). Fluctuation: **Significant** (high variation).
Liquidity ability
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 3: Quick Ratio 140.78 (%).Trend:Decrease 33.73% than previous quarter
Year 2022 Quarter 1: Quick Ratio 123.06 (%).Trend:Decrease 12.59% than previous quarter
Year 2022 Quarter 2: Quick Ratio 119.96 (%).Trend:Decrease 2.52% than previous quarter
Overall: decreasing (-14.79%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 152.35 (%).Trend:Decrease 34.03% than previous quarter
Year 2022 Quarter 1: Current Ratio 135.94 (%).Trend:Decrease 10.77% than previous quarter
Year 2022 Quarter 2: Current Ratio 138.66 (%).Trend:Increase 2.0% than previous quarter
Overall: decreasing (-8.99%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 83.89 (%).Trend:Decrease 40.64% than previous quarter
Year 2022 Quarter 1: Cash Ratio 62.01 (%).Trend:Decrease 26.08% than previous quarter
Year 2022 Quarter 2: Cash Ratio 61.81 (%).Trend:Decrease 0.32% than previous quarter
Overall: decreasing (-26.32%). Fluctuation: **Neutral** (moderate variation).
Efficiency ability
Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 3: Liabilities on Revenue 59.69 (%).Trend:Decrease 8.2% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 196.32 (%).Trend:Increase 228.9% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 94.9 (%).Trend:Decrease 51.66% than previous quarter
Overall: increasing (58.99%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 90.94 (%).Trend:Decrease 39.43% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 266.89 (%).Trend:Increase 193.48% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 131.59 (%).Trend:Decrease 50.7% than previous quarter
Overall: increasing (44.7%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 266.1 (%).Trend:Decrease 30.63% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 862.81 (%).Trend:Increase 224.24% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 459.11 (%).Trend:Decrease 46.79% than previous quarter
Overall: increasing (72.53%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 21.69 (%).Trend:Increase 10.33% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 24.38 (%).Trend:Increase 12.4% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 25.46 (%).Trend:Increase 4.43% than previous quarter
Overall: increasing (17.38%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets 86.38 (%).Trend:Decrease 10.35% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 89.1 (%).Trend:Increase 3.15% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 93.11 (%).Trend:Increase 4.5% than previous quarter
Overall: increasing (7.79%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 9.58 (USD).Trend:Increase 36.47% than previous quarter
Year 2022 Quarter 1: Earning Per Share 2.69 (USD).Trend:Decrease 71.92% than previous quarter
Year 2022 Quarter 2: Earning Per Share 4.47 (USD).Trend:Increase 66.17% than previous quarter
Overall: decreasing (-53.34%). Fluctuation: **Significant** (high variation).
|
Sure, here's the summary you requested:
**Financial Health**
* **Profitability:** Increasing (7.04%) with a fluctuation of **Little**.
* **Liquidity:** Decreasing (-14.79%) with a fluctuation of **Little**.
* **Efficiency:** Increasing (58.99%) with a fluctuation of **Significant**.
* **Investment:** Increasing (7.79%) with a fluctuation of **Little**.
**Key Ratios**
* **Liquidity:**
* Quick Ratio: Decreasing (-14.79%) with a fluctuation of **Little**.
* Current Ratio: Decreasing (-8.99%) with a fluctuation of **Little**.
* Cash Ratio: Decreasing (-26.32%) with a fluctuation of **Neutral**.
* **Efficiency:**
* Ratio of Retained Earnings to Revenue: Increasing (72.53%) with a fluctuation of **Significant**.
* Selling, General & Administrative (SG&A) Expense Ratio: Increasing (17.38%) with a fluctuation of **Little**.
* **Investment:**
* Retained Earning on Assets: Increasing (7.79%) with a fluctuation of **Little**.
**Excluded Data Points**
* Data points for some ratios are missing or have been excluded.
**Note:**
* The data should be reviewed for outliers and other factors that may impact the results.
| -12.3
|
Financial Statement of Bussiness
Profit ability
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 3: Retained Earning development 10804000000.0 (USD).Trend:Increase 3.47% than previous quarter
Year 2021 Quarter 1: Retained Earning development 11632000000.0 (USD).Trend:Increase 7.66% than previous quarter
Year 2021 Quarter 2: Retained Earning development 12094000000.0 (USD).Trend:Increase 3.97% than previous quarter
Overall: increasing (11.94%). Fluctuation: **Little** (low variation).
Revenue
Year 2020 Quarter 3: Revenue 4081000000.0 (USD).Trend:Increase 49.76% than previous quarter
Year 2021 Quarter 1: Revenue 1600000000.0 (USD).Trend:Decrease 60.79% than previous quarter
Year 2021 Quarter 2: Revenue 3153000000.0 (USD).Trend:Increase 97.06% than previous quarter
Overall: decreasing (-22.74%). Fluctuation: **Significant** (high variation).
Liquidity ability
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 3: Quick Ratio 229.4 (%).Trend:Increase 20.18% than previous quarter
Year 2021 Quarter 1: Quick Ratio 202.51 (%).Trend:Decrease 11.72% than previous quarter
Year 2021 Quarter 2: Quick Ratio 212.44 (%).Trend:Increase 4.9% than previous quarter
Overall: decreasing (-7.39%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 248.75 (%).Trend:Increase 18.38% than previous quarter
Year 2021 Quarter 1: Current Ratio 217.97 (%).Trend:Decrease 12.37% than previous quarter
Year 2021 Quarter 2: Current Ratio 230.93 (%).Trend:Increase 5.95% than previous quarter
Overall: decreasing (-7.16%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 150.38 (%).Trend:Increase 28.97% than previous quarter
Year 2021 Quarter 1: Cash Ratio 133.01 (%).Trend:Decrease 11.55% than previous quarter
Year 2021 Quarter 2: Cash Ratio 141.32 (%).Trend:Increase 6.25% than previous quarter
Overall: decreasing (-6.02%). Fluctuation: **Little** (low variation).
Efficiency ability
Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 3: Liabilities on Revenue 42.17 (%).Trend:Decrease 39.07% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 134.62 (%).Trend:Increase 219.23% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 65.02 (%).Trend:Decrease 51.7% than previous quarter
Overall: increasing (54.19%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 104.9 (%).Trend:Decrease 27.87% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 293.44 (%).Trend:Increase 179.73% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 150.14 (%).Trend:Decrease 48.83% than previous quarter
Overall: increasing (43.13%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 264.74 (%).Trend:Decrease 30.91% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 727.0 (%).Trend:Increase 174.61% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 383.57 (%).Trend:Decrease 47.24% than previous quarter
Overall: increasing (44.89%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 21.54 (%).Trend:Decrease 3.45% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 18.31 (%).Trend:Decrease 15.0% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 19.66 (%).Trend:Increase 7.37% than previous quarter
Overall: decreasing (-8.73%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets 92.56 (%).Trend:Increase 0.15% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 93.06 (%).Trend:Increase 0.54% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 96.35 (%).Trend:Increase 3.54% than previous quarter
Overall: increasing (4.09%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share 7.0 (USD).Trend:Increase 40.0% than previous quarter
Year 2021 Quarter 1: Earning Per Share 3.93 (USD).Trend:Decrease 43.86% than previous quarter
Year 2021 Quarter 2: Earning Per Share 7.02 (USD).Trend:Increase 78.63% than previous quarter
Overall: increasing (0.29%). Fluctuation: **Significant** (high variation).
|
Sure, here's the summary you requested:
**Financial Health**
* **Profitability:** Increasing (11.94%).
* **Liquidity:** Decreasing (-7.39%).
* **Efficiency:** Increasing (54.19%).
* **Investment:** Increasing (4.09%).
**Key Insights**
* The company's profitability has increased despite a decrease in liquidity.
* The company's efficiency has improved significantly.
* The company's investment has increased, which could indicate a focus on growth and expansion.
| 6.99
|
Financial Statement of Bussiness
Profit ability
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development 13132000000.0 (USD).Trend:Increase 5.47% than previous quarter
Year 2022 Quarter 2: Retained Earning development 13328000000.0 (USD).Trend:Increase 1.49% than previous quarter
Year 2022 Quarter 3: Retained Earning development 13501000000.0 (USD).Trend:Increase 1.3% than previous quarter
Overall: increasing (2.81%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 1: Revenue 1522000000.0 (USD).Trend:Decrease 67.47% than previous quarter
Year 2022 Quarter 2: Revenue 2903000000.0 (USD).Trend:Increase 90.74% than previous quarter
Year 2022 Quarter 3: Revenue 4178000000.0 (USD).Trend:Increase 43.92% than previous quarter
Overall: increasing (174.51%). Fluctuation: **Significant** (high variation).
Liquidity ability
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 123.06 (%).Trend:Decrease 12.59% than previous quarter
Year 2022 Quarter 2: Quick Ratio 119.96 (%).Trend:Decrease 2.52% than previous quarter
Year 2022 Quarter 3: Quick Ratio 157.94 (%).Trend:Increase 31.66% than previous quarter
Overall: increasing (28.34%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 135.94 (%).Trend:Decrease 10.77% than previous quarter
Year 2022 Quarter 2: Current Ratio 138.66 (%).Trend:Increase 2.0% than previous quarter
Year 2022 Quarter 3: Current Ratio 180.35 (%).Trend:Increase 30.07% than previous quarter
Overall: increasing (32.67%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 62.01 (%).Trend:Decrease 26.08% than previous quarter
Year 2022 Quarter 2: Cash Ratio 61.81 (%).Trend:Decrease 0.32% than previous quarter
Year 2022 Quarter 3: Cash Ratio 84.46 (%).Trend:Increase 36.64% than previous quarter
Overall: increasing (36.2%). Fluctuation: **Neutral** (moderate variation).
Efficiency ability
Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 196.32 (%).Trend:Increase 228.9% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 94.9 (%).Trend:Decrease 51.66% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 49.45 (%).Trend:Decrease 47.89% than previous quarter
Overall: decreasing (-74.81%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 266.89 (%).Trend:Increase 193.48% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 131.59 (%).Trend:Decrease 50.7% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 89.18 (%).Trend:Decrease 32.23% than previous quarter
Overall: decreasing (-66.59%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 862.81 (%).Trend:Increase 224.24% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 459.11 (%).Trend:Decrease 46.79% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 323.15 (%).Trend:Decrease 29.61% than previous quarter
Overall: decreasing (-62.55%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 24.38 (%).Trend:Increase 12.4% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 25.46 (%).Trend:Increase 4.43% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 26.9 (%).Trend:Increase 5.66% than previous quarter
Overall: increasing (10.34%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 89.1 (%).Trend:Increase 3.15% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 93.11 (%).Trend:Increase 4.5% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 96.86 (%).Trend:Increase 4.03% than previous quarter
Overall: increasing (8.71%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 2.69 (USD).Trend:Decrease 71.92% than previous quarter
Year 2022 Quarter 2: Earning Per Share 4.47 (USD).Trend:Increase 66.17% than previous quarter
Year 2022 Quarter 3: Earning Per Share 6.0 (USD).Trend:Increase 34.23% than previous quarter
Overall: increasing (123.05%). Fluctuation: **Significant** (high variation).
|
Sure, here's the summary you requested:
**Financial Health**
* **Retained Earnings:** Increasing, indicating a strong financial position.
* **Liquidity:** Improving, with a decrease in the Quick Ratio and an increase in the Current Ratio and Current Assets on Revenue.
* **Efficiency:** Improving, with a decrease in the Ratio of Retained Earnings to Revenue and an increase in the Selling, General & Administrative (SG&A) Expense Ratio.
* **Investment:** Improving, with an increase in the Retained Earning on Assets ratio.
* **Earnings per Share:** Increasing, indicating a strong financial performance.
**Key Metrics to Watch:**
* **Retained Earnings:** This metric should be closely monitored to ensure the company's ability to cover its expenses and maintain its financial health.
* **Liquidity:** The Quick Ratio and Current Ratio should be closely monitored to ensure the company has sufficient liquidity to cover its short-term obligations.
* **Efficiency:** The Ratio of Retained Earnings to Revenue and the SG&A Expense Ratio should be closely monitored to ensure the company is operating efficiently.
* **Investment:** The Retained Earning on Assets ratio should be closely monitored to ensure the company is using its investments effectively.
* **Earnings per Share:** This metric should be closely monitored to ensure the company is rewarding shareholders with a strong dividend payout.
| 11.33
|
Financial Statement of Bussiness
Profit ability
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development 13132000000.0 (USD).Trend:Increase 5.47% than previous quarter
Year 2022 Quarter 2: Retained Earning development 13328000000.0 (USD).Trend:Increase 1.49% than previous quarter
Year 2022 Quarter 3: Retained Earning development 13501000000.0 (USD).Trend:Increase 1.3% than previous quarter
Overall: increasing (2.81%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 1: Revenue 1522000000.0 (USD).Trend:Decrease 67.47% than previous quarter
Year 2022 Quarter 2: Revenue 2903000000.0 (USD).Trend:Increase 90.74% than previous quarter
Year 2022 Quarter 3: Revenue 4178000000.0 (USD).Trend:Increase 43.92% than previous quarter
Overall: increasing (174.51%). Fluctuation: **Significant** (high variation).
Liquidity ability
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 123.06 (%).Trend:Decrease 12.59% than previous quarter
Year 2022 Quarter 2: Quick Ratio 119.96 (%).Trend:Decrease 2.52% than previous quarter
Year 2022 Quarter 3: Quick Ratio 157.94 (%).Trend:Increase 31.66% than previous quarter
Overall: increasing (28.34%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 135.94 (%).Trend:Decrease 10.77% than previous quarter
Year 2022 Quarter 2: Current Ratio 138.66 (%).Trend:Increase 2.0% than previous quarter
Year 2022 Quarter 3: Current Ratio 180.35 (%).Trend:Increase 30.07% than previous quarter
Overall: increasing (32.67%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 62.01 (%).Trend:Decrease 26.08% than previous quarter
Year 2022 Quarter 2: Cash Ratio 61.81 (%).Trend:Decrease 0.32% than previous quarter
Year 2022 Quarter 3: Cash Ratio 84.46 (%).Trend:Increase 36.64% than previous quarter
Overall: increasing (36.2%). Fluctuation: **Neutral** (moderate variation).
Efficiency ability
Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 196.32 (%).Trend:Increase 228.9% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 94.9 (%).Trend:Decrease 51.66% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 49.45 (%).Trend:Decrease 47.89% than previous quarter
Overall: decreasing (-74.81%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 266.89 (%).Trend:Increase 193.48% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 131.59 (%).Trend:Decrease 50.7% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 89.18 (%).Trend:Decrease 32.23% than previous quarter
Overall: decreasing (-66.59%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 862.81 (%).Trend:Increase 224.24% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 459.11 (%).Trend:Decrease 46.79% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 323.15 (%).Trend:Decrease 29.61% than previous quarter
Overall: decreasing (-62.55%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 24.38 (%).Trend:Increase 12.4% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 25.46 (%).Trend:Increase 4.43% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 26.9 (%).Trend:Increase 5.66% than previous quarter
Overall: increasing (10.34%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 89.1 (%).Trend:Increase 3.15% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 93.11 (%).Trend:Increase 4.5% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 96.86 (%).Trend:Increase 4.03% than previous quarter
Overall: increasing (8.71%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 2.69 (USD).Trend:Decrease 71.92% than previous quarter
Year 2022 Quarter 2: Earning Per Share 4.47 (USD).Trend:Increase 66.17% than previous quarter
Year 2022 Quarter 3: Earning Per Share 6.0 (USD).Trend:Increase 34.23% than previous quarter
Overall: increasing (123.05%). Fluctuation: **Significant** (high variation).
|
Sure, here's the key details extracted from the responses:
**Financial Statement Analysis**
* **Profitability:** Increasing (2.81%) with a fluctuation of **Little**.
* **Liquidity:** Increasing (28.34%) with a fluctuation of **Neutral**.
* **Efficiency:** Decreasing (-74.81%) with a fluctuation of **Significant**.
* **Investment:** Increasing (8.71%) with a fluctuation of **Little**.
**Liquidity Ability**
* **Quick Ratio:** Increasing (28.34%) with a fluctuation of **Neutral**.
* **Current Ratio:** Increasing (32.67%) with a fluctuation of **Neutral**.
* **Cash Ratio:** Increasing (36.2%) with a fluctuation of **Neutral**.
**Efficiency Ability**
* **Liabilities on Revenue:** Decreasing (-51.66%) with a fluctuation of **Significant**.
* **Current Assets on Revenue:** Decreasing (-66.59%) with a fluctuation of **Significant**.
* **Cost Efficiency:** Increasing (10.34%) with a fluctuation of **Little**.
**Investment Ability**
* **Retained Earning on Assets:** Increasing (8.71%) with a fluctuation of **Little**.
* **Earnings Per Share:** Increasing (123.05%) with a fluctuation of **Significant**.
| 19.14
|
Financial Statement of Bussiness
Profit ability
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development 13132000000.0 (USD).Trend:Increase 5.47% than previous quarter
Year 2022 Quarter 2: Retained Earning development 13328000000.0 (USD).Trend:Increase 1.49% than previous quarter
Year 2022 Quarter 3: Retained Earning development 13501000000.0 (USD).Trend:Increase 1.3% than previous quarter
Overall: increasing (2.81%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 1: Revenue 1522000000.0 (USD).Trend:Decrease 67.47% than previous quarter
Year 2022 Quarter 2: Revenue 2903000000.0 (USD).Trend:Increase 90.74% than previous quarter
Year 2022 Quarter 3: Revenue 4178000000.0 (USD).Trend:Increase 43.92% than previous quarter
Overall: increasing (174.51%). Fluctuation: **Significant** (high variation).
Liquidity ability
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 123.06 (%).Trend:Decrease 12.59% than previous quarter
Year 2022 Quarter 2: Quick Ratio 119.96 (%).Trend:Decrease 2.52% than previous quarter
Year 2022 Quarter 3: Quick Ratio 157.94 (%).Trend:Increase 31.66% than previous quarter
Overall: increasing (28.34%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 135.94 (%).Trend:Decrease 10.77% than previous quarter
Year 2022 Quarter 2: Current Ratio 138.66 (%).Trend:Increase 2.0% than previous quarter
Year 2022 Quarter 3: Current Ratio 180.35 (%).Trend:Increase 30.07% than previous quarter
Overall: increasing (32.67%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 62.01 (%).Trend:Decrease 26.08% than previous quarter
Year 2022 Quarter 2: Cash Ratio 61.81 (%).Trend:Decrease 0.32% than previous quarter
Year 2022 Quarter 3: Cash Ratio 84.46 (%).Trend:Increase 36.64% than previous quarter
Overall: increasing (36.2%). Fluctuation: **Neutral** (moderate variation).
Efficiency ability
Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 196.32 (%).Trend:Increase 228.9% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 94.9 (%).Trend:Decrease 51.66% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 49.45 (%).Trend:Decrease 47.89% than previous quarter
Overall: decreasing (-74.81%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 266.89 (%).Trend:Increase 193.48% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 131.59 (%).Trend:Decrease 50.7% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 89.18 (%).Trend:Decrease 32.23% than previous quarter
Overall: decreasing (-66.59%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 862.81 (%).Trend:Increase 224.24% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 459.11 (%).Trend:Decrease 46.79% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 323.15 (%).Trend:Decrease 29.61% than previous quarter
Overall: decreasing (-62.55%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 24.38 (%).Trend:Increase 12.4% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 25.46 (%).Trend:Increase 4.43% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 26.9 (%).Trend:Increase 5.66% than previous quarter
Overall: increasing (10.34%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 89.1 (%).Trend:Increase 3.15% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 93.11 (%).Trend:Increase 4.5% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 96.86 (%).Trend:Increase 4.03% than previous quarter
Overall: increasing (8.71%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 2.69 (USD).Trend:Decrease 71.92% than previous quarter
Year 2022 Quarter 2: Earning Per Share 4.47 (USD).Trend:Increase 66.17% than previous quarter
Year 2022 Quarter 3: Earning Per Share 6.0 (USD).Trend:Increase 34.23% than previous quarter
Overall: increasing (123.05%). Fluctuation: **Significant** (high variation).
|
Sure, here's the consolidated financial statement analysis:
**Financial Health**
* **Profitability:** Increasing (2.81%) with a fluctuation of **Little**.
* **Liquidity:** Increasing (28.34%) with a fluctuation of **Neutral**.
* **Efficiency:** Decreasing (-74.81%) with a fluctuation of **Significant**.
* **Investment:** Increasing (8.71%) with a fluctuation of **Little**.
**Key Ratios**
* **Liquidity:**
* Quick Ratio: Increasing (28.34%) with a fluctuation of **Neutral**.
* Current Ratio: Increasing (32.67%) with a fluctuation of **Neutral**.
* Cash Ratio: Increasing (36.2%) with a fluctuation of **Neutral**.
* **Efficiency:**
* Ratio of Retained Earnings to Revenue: Increasing (224.24%) with a fluctuation of **Significant**.
* Selling, General & Administrative (SG&A) Expense Ratio: Increasing (10.34%) with a fluctuation of **Little**.
* **Investment:**
* Retained Earning on Assets: Increasing (8.71%) with a fluctuation of **Little**.
**Excluded Data Points**
* Data points with missing values were excluded.
* Outliers were not included in the analysis.
**Overall, the financial health of the company is improving, but there are some areas that need attention.**
| -5.24
|
Financial Statement of Bussiness
Profit ability
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development 13132000000.0 (USD).Trend:Increase 5.47% than previous quarter
Year 2022 Quarter 2: Retained Earning development 13328000000.0 (USD).Trend:Increase 1.49% than previous quarter
Year 2022 Quarter 3: Retained Earning development 13501000000.0 (USD).Trend:Increase 1.3% than previous quarter
Overall: increasing (2.81%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 1: Revenue 1522000000.0 (USD).Trend:Decrease 67.47% than previous quarter
Year 2022 Quarter 2: Revenue 2903000000.0 (USD).Trend:Increase 90.74% than previous quarter
Year 2022 Quarter 3: Revenue 4178000000.0 (USD).Trend:Increase 43.92% than previous quarter
Overall: increasing (174.51%). Fluctuation: **Significant** (high variation).
Liquidity ability
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 123.06 (%).Trend:Decrease 12.59% than previous quarter
Year 2022 Quarter 2: Quick Ratio 119.96 (%).Trend:Decrease 2.52% than previous quarter
Year 2022 Quarter 3: Quick Ratio 157.94 (%).Trend:Increase 31.66% than previous quarter
Overall: increasing (28.34%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 135.94 (%).Trend:Decrease 10.77% than previous quarter
Year 2022 Quarter 2: Current Ratio 138.66 (%).Trend:Increase 2.0% than previous quarter
Year 2022 Quarter 3: Current Ratio 180.35 (%).Trend:Increase 30.07% than previous quarter
Overall: increasing (32.67%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 62.01 (%).Trend:Decrease 26.08% than previous quarter
Year 2022 Quarter 2: Cash Ratio 61.81 (%).Trend:Decrease 0.32% than previous quarter
Year 2022 Quarter 3: Cash Ratio 84.46 (%).Trend:Increase 36.64% than previous quarter
Overall: increasing (36.2%). Fluctuation: **Neutral** (moderate variation).
Efficiency ability
Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 196.32 (%).Trend:Increase 228.9% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 94.9 (%).Trend:Decrease 51.66% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 49.45 (%).Trend:Decrease 47.89% than previous quarter
Overall: decreasing (-74.81%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 266.89 (%).Trend:Increase 193.48% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 131.59 (%).Trend:Decrease 50.7% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 89.18 (%).Trend:Decrease 32.23% than previous quarter
Overall: decreasing (-66.59%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 862.81 (%).Trend:Increase 224.24% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 459.11 (%).Trend:Decrease 46.79% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 323.15 (%).Trend:Decrease 29.61% than previous quarter
Overall: decreasing (-62.55%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 24.38 (%).Trend:Increase 12.4% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 25.46 (%).Trend:Increase 4.43% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 26.9 (%).Trend:Increase 5.66% than previous quarter
Overall: increasing (10.34%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 89.1 (%).Trend:Increase 3.15% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 93.11 (%).Trend:Increase 4.5% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 96.86 (%).Trend:Increase 4.03% than previous quarter
Overall: increasing (8.71%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 2.69 (USD).Trend:Decrease 71.92% than previous quarter
Year 2022 Quarter 2: Earning Per Share 4.47 (USD).Trend:Increase 66.17% than previous quarter
Year 2022 Quarter 3: Earning Per Share 6.0 (USD).Trend:Increase 34.23% than previous quarter
Overall: increasing (123.05%). Fluctuation: **Significant** (high variation).
|
Sure, here's the summary you requested:
**Financial Health:**
* Increasing profitability (2.81%) with a stable fluctuation in retained earnings.
* Increasing revenue (174.51%) with a significant fluctuation in the Fluctuation column.
* Increasing liquidity (28.34%) with a neutral fluctuation in the Fluctuation column.
* Increasing efficiency (32.67%) with a neutral fluctuation in the Fluctuation column.
* Increasing cash efficiency (36.2%) with a neutral fluctuation in the Fluctuation column.
* Increasing inventory efficiency (66.59%) with a significant fluctuation in the Fluctuation column.
* Increasing operating efficiency (10.34%) with a little fluctuation in the Fluctuation column.
* Increasing retained earnings to assets ratio (8.71%) with a little fluctuation in the Fluctuation column.
* Increasing earnings per share (123.05%) with a significant fluctuation in the Fluctuation column.
**Financial Performance:**
* Decreasing liabilities on revenue (51.7%) with a significant fluctuation in the Fluctuation column.
* Decreasing cost efficiency ratio (10.34%) with a little fluctuation in the Fluctuation column.
* Increasing SG&A expense ratio (5.66%) with a little fluctuation in the Fluctuation column.
* Increasing retained earnings on assets (4.5%) with a significant fluctuation in the Fluctuation column.
* Increasing earnings per share (66.17%) with a significant fluctuation in the Fluctuation column.
**Financial Ratios:**
* The company's financial health is improving, with a significant increase in profitability and a stable fluctuation in retained earnings.
* The company's liquidity is increasing, with a significant increase in cash efficiency.
* The company's efficiency is improving, with a significant increase in operating efficiency and inventory efficiency.
* The company's cash efficiency is improving, with a significant increase in cash efficiency.
* The company's inventory efficiency is improving, with a significant increase in inventory efficiency.
* The company's operating efficiency is improving, with a significant increase in operating efficiency.
* The company's retained earnings to assets ratio is improving, with a significant increase in retained earnings to assets ratio.
* The company's earnings per share is increasing, with a significant increase in earnings per share.
| 10.98
|
Financial Statement of Bussiness
Profit ability
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development 13132000000.0 (USD).Trend:Increase 5.47% than previous quarter
Year 2022 Quarter 2: Retained Earning development 13328000000.0 (USD).Trend:Increase 1.49% than previous quarter
Year 2022 Quarter 3: Retained Earning development 13501000000.0 (USD).Trend:Increase 1.3% than previous quarter
Overall: increasing (2.81%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 1: Revenue 1522000000.0 (USD).Trend:Decrease 67.47% than previous quarter
Year 2022 Quarter 2: Revenue 2903000000.0 (USD).Trend:Increase 90.74% than previous quarter
Year 2022 Quarter 3: Revenue 4178000000.0 (USD).Trend:Increase 43.92% than previous quarter
Overall: increasing (174.51%). Fluctuation: **Significant** (high variation).
Liquidity ability
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 123.06 (%).Trend:Decrease 12.59% than previous quarter
Year 2022 Quarter 2: Quick Ratio 119.96 (%).Trend:Decrease 2.52% than previous quarter
Year 2022 Quarter 3: Quick Ratio 157.94 (%).Trend:Increase 31.66% than previous quarter
Overall: increasing (28.34%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 135.94 (%).Trend:Decrease 10.77% than previous quarter
Year 2022 Quarter 2: Current Ratio 138.66 (%).Trend:Increase 2.0% than previous quarter
Year 2022 Quarter 3: Current Ratio 180.35 (%).Trend:Increase 30.07% than previous quarter
Overall: increasing (32.67%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 62.01 (%).Trend:Decrease 26.08% than previous quarter
Year 2022 Quarter 2: Cash Ratio 61.81 (%).Trend:Decrease 0.32% than previous quarter
Year 2022 Quarter 3: Cash Ratio 84.46 (%).Trend:Increase 36.64% than previous quarter
Overall: increasing (36.2%). Fluctuation: **Neutral** (moderate variation).
Efficiency ability
Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 196.32 (%).Trend:Increase 228.9% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 94.9 (%).Trend:Decrease 51.66% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 49.45 (%).Trend:Decrease 47.89% than previous quarter
Overall: decreasing (-74.81%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 266.89 (%).Trend:Increase 193.48% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 131.59 (%).Trend:Decrease 50.7% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 89.18 (%).Trend:Decrease 32.23% than previous quarter
Overall: decreasing (-66.59%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 862.81 (%).Trend:Increase 224.24% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 459.11 (%).Trend:Decrease 46.79% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 323.15 (%).Trend:Decrease 29.61% than previous quarter
Overall: decreasing (-62.55%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 24.38 (%).Trend:Increase 12.4% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 25.46 (%).Trend:Increase 4.43% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 26.9 (%).Trend:Increase 5.66% than previous quarter
Overall: increasing (10.34%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 89.1 (%).Trend:Increase 3.15% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 93.11 (%).Trend:Increase 4.5% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 96.86 (%).Trend:Increase 4.03% than previous quarter
Overall: increasing (8.71%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 2.69 (USD).Trend:Decrease 71.92% than previous quarter
Year 2022 Quarter 2: Earning Per Share 4.47 (USD).Trend:Increase 66.17% than previous quarter
Year 2022 Quarter 3: Earning Per Share 6.0 (USD).Trend:Increase 34.23% than previous quarter
Overall: increasing (123.05%). Fluctuation: **Significant** (high variation).
|
Sure, here's a summary of the critical elements from the provided finance statements:
**Financial Health:**
* **Profitability:** Increasing (2.81%) with a fluctuation of **Little**.
* **Liquidity:** Increasing (28.34%) with a fluctuation of **Neutral**.
* **Efficiency:** Decreasing (-74.81%) with a fluctuation of **Significant**.
* **Investment:** Increasing (8.71%) with a fluctuation of **Little**.
**Performance:**
* **Revenue:** Increasing (174.51%) with a fluctuation of **Significant**.
* **Earnings per Share:** Increasing (123.05%) with a fluctuation of **Significant**.
**Other:**
* **Quick Ratio:** Increasing (28.34%) with a fluctuation of **Neutral**.
* **Current Ratio:** Increasing (32.67%) with a fluctuation of **Neutral**.
* **Cash Ratio:** Increasing (36.2%) with a fluctuation of **Neutral**.
* **Debt-to-Equity Ratio:** Decreasing (-62.55%) with a fluctuation of **Significant**.
* **SG&A Expense Ratio:** Increasing (10.34%) with a fluctuation of **Little**.
* **Earnings per Share:** Increasing (123.05%) with a fluctuation of **Significant**.
| -5.17
|
Financial Statement of Bussiness
Profit ability
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development 13132000000.0 (USD).Trend:Increase 5.47% than previous quarter
Year 2022 Quarter 2: Retained Earning development 13328000000.0 (USD).Trend:Increase 1.49% than previous quarter
Year 2022 Quarter 3: Retained Earning development 13501000000.0 (USD).Trend:Increase 1.3% than previous quarter
Overall: increasing (2.81%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 1: Revenue 1522000000.0 (USD).Trend:Decrease 67.47% than previous quarter
Year 2022 Quarter 2: Revenue 2903000000.0 (USD).Trend:Increase 90.74% than previous quarter
Year 2022 Quarter 3: Revenue 4178000000.0 (USD).Trend:Increase 43.92% than previous quarter
Overall: increasing (174.51%). Fluctuation: **Significant** (high variation).
Liquidity ability
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 123.06 (%).Trend:Decrease 12.59% than previous quarter
Year 2022 Quarter 2: Quick Ratio 119.96 (%).Trend:Decrease 2.52% than previous quarter
Year 2022 Quarter 3: Quick Ratio 157.94 (%).Trend:Increase 31.66% than previous quarter
Overall: increasing (28.34%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 135.94 (%).Trend:Decrease 10.77% than previous quarter
Year 2022 Quarter 2: Current Ratio 138.66 (%).Trend:Increase 2.0% than previous quarter
Year 2022 Quarter 3: Current Ratio 180.35 (%).Trend:Increase 30.07% than previous quarter
Overall: increasing (32.67%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 62.01 (%).Trend:Decrease 26.08% than previous quarter
Year 2022 Quarter 2: Cash Ratio 61.81 (%).Trend:Decrease 0.32% than previous quarter
Year 2022 Quarter 3: Cash Ratio 84.46 (%).Trend:Increase 36.64% than previous quarter
Overall: increasing (36.2%). Fluctuation: **Neutral** (moderate variation).
Efficiency ability
Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 196.32 (%).Trend:Increase 228.9% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 94.9 (%).Trend:Decrease 51.66% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 49.45 (%).Trend:Decrease 47.89% than previous quarter
Overall: decreasing (-74.81%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 266.89 (%).Trend:Increase 193.48% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 131.59 (%).Trend:Decrease 50.7% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 89.18 (%).Trend:Decrease 32.23% than previous quarter
Overall: decreasing (-66.59%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 862.81 (%).Trend:Increase 224.24% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 459.11 (%).Trend:Decrease 46.79% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 323.15 (%).Trend:Decrease 29.61% than previous quarter
Overall: decreasing (-62.55%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 24.38 (%).Trend:Increase 12.4% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 25.46 (%).Trend:Increase 4.43% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 26.9 (%).Trend:Increase 5.66% than previous quarter
Overall: increasing (10.34%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 89.1 (%).Trend:Increase 3.15% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 93.11 (%).Trend:Increase 4.5% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 96.86 (%).Trend:Increase 4.03% than previous quarter
Overall: increasing (8.71%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 2.69 (USD).Trend:Decrease 71.92% than previous quarter
Year 2022 Quarter 2: Earning Per Share 4.47 (USD).Trend:Increase 66.17% than previous quarter
Year 2022 Quarter 3: Earning Per Share 6.0 (USD).Trend:Increase 34.23% than previous quarter
Overall: increasing (123.05%). Fluctuation: **Significant** (high variation).
|
Sure, here's the summary you requested:
**Financial Health**
* **Retained Earnings:** Increasing, indicating a healthy financial position.
* **Liquidity:** Improving, with a decrease in the quick ratio and an increase in the current ratio.
* **Efficiency:** Decreasing, indicating a focus on cost reduction.
* **Investment:** Increasing, indicating a commitment to shareholder value.
**Financial Performance**
* **Revenue:** Increasing, indicating a recovery from the previous quarter.
* **Profitability:** Increasing, indicating a healthy profit margin.
* **Liquidity:** Improving, with a decrease in the quick ratio and an increase in the current ratio.
**Other**
* **Working Capital Efficiency:** Decreasing, indicating a need to improve inventory turnover.
* **Cost Efficiency:** Increasing, indicating a focus on reducing production costs.
* **Earnings per Share:** Increasing, indicating a potential increase in earnings per share.
| 8.66
|
Financial Statement of Bussiness
Profit ability
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 2: Retained Earning development 13328000000.0 (USD).Trend:Increase 1.49% than previous quarter
Year 2022 Quarter 3: Retained Earning development 13501000000.0 (USD).Trend:Increase 1.3% than previous quarter
Year 2023 Quarter 1: Retained Earning development 13979000000.0 (USD).Trend:Increase 3.54% than previous quarter
Overall: increasing (4.88%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 2: Revenue 2903000000.0 (USD).Trend:Increase 90.74% than previous quarter
Year 2022 Quarter 3: Revenue 4178000000.0 (USD).Trend:Increase 43.92% than previous quarter
Year 2023 Quarter 1: Revenue 1470000000.0 (USD).Trend:Decrease 64.82% than previous quarter
Overall: decreasing (-49.36%). Fluctuation: **Significant** (high variation).
Liquidity ability
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 2: Quick Ratio 119.96 (%).Trend:Decrease 2.52% than previous quarter
Year 2022 Quarter 3: Quick Ratio 157.94 (%).Trend:Increase 31.66% than previous quarter
Year 2023 Quarter 1: Quick Ratio 130.82 (%).Trend:Decrease 17.17% than previous quarter
Overall: increasing (9.05%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 2: Current Ratio 138.66 (%).Trend:Increase 2.0% than previous quarter
Year 2022 Quarter 3: Current Ratio 180.35 (%).Trend:Increase 30.07% than previous quarter
Year 2023 Quarter 1: Current Ratio 148.13 (%).Trend:Decrease 17.87% than previous quarter
Overall: increasing (6.83%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 2: Cash Ratio 61.81 (%).Trend:Decrease 0.32% than previous quarter
Year 2022 Quarter 3: Cash Ratio 84.46 (%).Trend:Increase 36.64% than previous quarter
Year 2023 Quarter 1: Cash Ratio 73.53 (%).Trend:Decrease 12.94% than previous quarter
Overall: increasing (18.96%). Fluctuation: **Neutral** (moderate variation).
Efficiency ability
Working Capital Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 2: Liabilities on Revenue 94.9 (%).Trend:Decrease 51.66% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 49.45 (%).Trend:Decrease 47.89% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 203.27 (%).Trend:Increase 311.06% than previous quarter
Overall: increasing (114.19%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 131.59 (%).Trend:Decrease 50.7% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 89.18 (%).Trend:Decrease 32.23% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 301.09 (%).Trend:Increase 237.62% than previous quarter
Overall: increasing (128.81%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 459.11 (%).Trend:Decrease 46.79% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 323.15 (%).Trend:Decrease 29.61% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 950.95 (%).Trend:Increase 194.28% than previous quarter
Overall: increasing (107.13%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 25.46 (%).Trend:Increase 4.43% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 26.9 (%).Trend:Increase 5.66% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 26.26 (%).Trend:Decrease 2.38% than previous quarter
Overall: increasing (3.14%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets 93.11 (%).Trend:Increase 4.5% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 96.86 (%).Trend:Increase 4.03% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 94.97 (%).Trend:Decrease 1.95% than previous quarter
Overall: increasing (2.0%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 4.47 (USD).Trend:Increase 66.17% than previous quarter
Year 2022 Quarter 3: Earning Per Share 6.0 (USD).Trend:Increase 34.23% than previous quarter
Year 2023 Quarter 1: Earning Per Share 2.0 (USD).Trend:Decrease 66.67% than previous quarter
Overall: decreasing (-55.26%). Fluctuation: **Significant** (high variation).
|
Sure, here's the summary you requested:
**Financial Health**
* Increasing profitability (4.88%) with a significant fluctuation in the third quarter.
* Decreasing revenue (-49.36%) with a high variation in the first quarter.
* Increasing liquidity (9.05%) with a neutral variation in the first quarter.
* Increasing current ratio (6.83%) with a neutral variation in the first quarter.
* Increasing cash ratio (18.96%) with a neutral variation in the first quarter.
* Increasing quick ratio (9.05%) with a neutral variation in the first quarter.
* Improving working capital efficiency (114.19%) with a significant variation in the first quarter.
* Decreasing retained earnings to revenue ratio (459.11%) with a significant variation in the first quarter.
* Increasing SG&A expense ratio (3.14%) with a little variation in the first quarter.
* Increasing earnings per share (66.17%) with a significant variation in the first quarter.
**Other**
* Exclude data points with missing values.
* Exclude data points that are outliers.
* Focus on the most important sections of the report.
| 14.55
|
Financial Statement of Bussiness
Profit ability
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 2: Retained Earning development 12094000000.0 (USD).Trend:Increase 3.97% than previous quarter
Year 2021 Quarter 3: Retained Earning development 12451000000.0 (USD).Trend:Increase 2.95% than previous quarter
Year 2022 Quarter 1: Retained Earning development 13132000000.0 (USD).Trend:Increase 5.47% than previous quarter
Overall: increasing (8.58%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 2: Revenue 3153000000.0 (USD).Trend:Increase 97.06% than previous quarter
Year 2021 Quarter 3: Revenue 4679000000.0 (USD).Trend:Increase 48.4% than previous quarter
Year 2022 Quarter 1: Revenue 1522000000.0 (USD).Trend:Decrease 67.47% than previous quarter
Overall: decreasing (-51.73%). Fluctuation: **Significant** (high variation).
Liquidity ability
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 2: Quick Ratio 212.44 (%).Trend:Increase 4.9% than previous quarter
Year 2021 Quarter 3: Quick Ratio 140.78 (%).Trend:Decrease 33.73% than previous quarter
Year 2022 Quarter 1: Quick Ratio 123.06 (%).Trend:Decrease 12.59% than previous quarter
Overall: decreasing (-42.07%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 230.93 (%).Trend:Increase 5.95% than previous quarter
Year 2021 Quarter 3: Current Ratio 152.35 (%).Trend:Decrease 34.03% than previous quarter
Year 2022 Quarter 1: Current Ratio 135.94 (%).Trend:Decrease 10.77% than previous quarter
Overall: decreasing (-41.13%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 141.32 (%).Trend:Increase 6.25% than previous quarter
Year 2021 Quarter 3: Cash Ratio 83.89 (%).Trend:Decrease 40.64% than previous quarter
Year 2022 Quarter 1: Cash Ratio 62.01 (%).Trend:Decrease 26.08% than previous quarter
Overall: decreasing (-56.12%). Fluctuation: **Significant** (high variation).
Efficiency ability
Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 2: Liabilities on Revenue 65.02 (%).Trend:Decrease 51.7% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 59.69 (%).Trend:Decrease 8.2% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 196.32 (%).Trend:Increase 228.9% than previous quarter
Overall: increasing (201.94%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 150.14 (%).Trend:Decrease 48.83% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 90.94 (%).Trend:Decrease 39.43% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 266.89 (%).Trend:Increase 193.48% than previous quarter
Overall: increasing (77.76%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 383.57 (%).Trend:Decrease 47.24% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 266.1 (%).Trend:Decrease 30.63% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 862.81 (%).Trend:Increase 224.24% than previous quarter
Overall: increasing (124.94%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 19.66 (%).Trend:Increase 7.37% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 21.69 (%).Trend:Increase 10.33% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 24.38 (%).Trend:Increase 12.4% than previous quarter
Overall: increasing (24.01%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets 96.35 (%).Trend:Increase 3.54% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 86.38 (%).Trend:Decrease 10.35% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 89.1 (%).Trend:Increase 3.15% than previous quarter
Overall: decreasing (-7.52%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 7.02 (USD).Trend:Increase 78.63% than previous quarter
Year 2021 Quarter 3: Earning Per Share 9.58 (USD).Trend:Increase 36.47% than previous quarter
Year 2022 Quarter 1: Earning Per Share 2.69 (USD).Trend:Decrease 71.92% than previous quarter
Overall: decreasing (-61.68%). Fluctuation: **Significant** (high variation).
|
## Key Points from Financial Statements
**Financial Ability:**
* **Retained Earnings:** Increased by 8.58%, indicating healthy profit generation.
* **Liquidity:** Fluctuated significantly, with a decrease in the Quick Ratio and an increase in the Current Ratio. This suggests a potential decrease in short-term liquidity.
* **Efficiency:** The Ratio of Retained Earnings to Revenue increased, indicating better utilization of retained earnings.
* **SG&A Expense Ratio:** Increased by 24.01%, indicating an increase in the cost of goods sold.
**Investment Ability:**
* **Retained Earnings on Assets:** Increased by 3.54%, suggesting a focus on retaining earnings for future investments.
**Other Key Points:**
* **Revenue:** Decreased by 51.73%, indicating a significant decline in overall sales.
* **Working Capital Efficiency:** The Current Ratio improved slightly, indicating better utilization of current assets.
* **Cost Efficiency:** The SG&A Expense Ratio increased, suggesting an increase in the cost of goods sold.
* **Earnings per Share:** Decreased by 61.68%, indicating a significant decline in earnings per share.
| 13.11
|
Financial Statement of Bussiness
Profit ability
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 2: Retained Earning development 12094000000.0 (USD).Trend:Increase 3.97% than previous quarter
Year 2021 Quarter 3: Retained Earning development 12451000000.0 (USD).Trend:Increase 2.95% than previous quarter
Year 2022 Quarter 1: Retained Earning development 13132000000.0 (USD).Trend:Increase 5.47% than previous quarter
Overall: increasing (8.58%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 2: Revenue 3153000000.0 (USD).Trend:Increase 97.06% than previous quarter
Year 2021 Quarter 3: Revenue 4679000000.0 (USD).Trend:Increase 48.4% than previous quarter
Year 2022 Quarter 1: Revenue 1522000000.0 (USD).Trend:Decrease 67.47% than previous quarter
Overall: decreasing (-51.73%). Fluctuation: **Significant** (high variation).
Liquidity ability
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 2: Quick Ratio 212.44 (%).Trend:Increase 4.9% than previous quarter
Year 2021 Quarter 3: Quick Ratio 140.78 (%).Trend:Decrease 33.73% than previous quarter
Year 2022 Quarter 1: Quick Ratio 123.06 (%).Trend:Decrease 12.59% than previous quarter
Overall: decreasing (-42.07%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 230.93 (%).Trend:Increase 5.95% than previous quarter
Year 2021 Quarter 3: Current Ratio 152.35 (%).Trend:Decrease 34.03% than previous quarter
Year 2022 Quarter 1: Current Ratio 135.94 (%).Trend:Decrease 10.77% than previous quarter
Overall: decreasing (-41.13%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 141.32 (%).Trend:Increase 6.25% than previous quarter
Year 2021 Quarter 3: Cash Ratio 83.89 (%).Trend:Decrease 40.64% than previous quarter
Year 2022 Quarter 1: Cash Ratio 62.01 (%).Trend:Decrease 26.08% than previous quarter
Overall: decreasing (-56.12%). Fluctuation: **Significant** (high variation).
Efficiency ability
Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 2: Liabilities on Revenue 65.02 (%).Trend:Decrease 51.7% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 59.69 (%).Trend:Decrease 8.2% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 196.32 (%).Trend:Increase 228.9% than previous quarter
Overall: increasing (201.94%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 150.14 (%).Trend:Decrease 48.83% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 90.94 (%).Trend:Decrease 39.43% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 266.89 (%).Trend:Increase 193.48% than previous quarter
Overall: increasing (77.76%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 383.57 (%).Trend:Decrease 47.24% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 266.1 (%).Trend:Decrease 30.63% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 862.81 (%).Trend:Increase 224.24% than previous quarter
Overall: increasing (124.94%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 19.66 (%).Trend:Increase 7.37% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 21.69 (%).Trend:Increase 10.33% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 24.38 (%).Trend:Increase 12.4% than previous quarter
Overall: increasing (24.01%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets 96.35 (%).Trend:Increase 3.54% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 86.38 (%).Trend:Decrease 10.35% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 89.1 (%).Trend:Increase 3.15% than previous quarter
Overall: decreasing (-7.52%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 7.02 (USD).Trend:Increase 78.63% than previous quarter
Year 2021 Quarter 3: Earning Per Share 9.58 (USD).Trend:Increase 36.47% than previous quarter
Year 2022 Quarter 1: Earning Per Share 2.69 (USD).Trend:Decrease 71.92% than previous quarter
Overall: decreasing (-61.68%). Fluctuation: **Significant** (high variation).
|
Sure, here's a summary of the key findings from the responses:
**Financial Statement Analysis**
* **Profitability:** Increasing (8.58%) with a significant fluctuation in the third quarter of 2022.
* **Liquidity:** Decreasing (-42.07%) with a significant fluctuation in the third quarter of 2022.
* **Efficiency:** Increasing (201.94%) with a significant fluctuation in the third quarter of 2022.
* **Investment:** Decreasing (-7.52%) with a significant fluctuation in the third quarter of 2022.
**Liquidity Ability**
* **Quick Ratio:** Decreasing (-42.07%) with a significant fluctuation in the third quarter of 2022.
* **Current Ratio:** Decreasing (-41.13%) with a significant fluctuation in the third quarter of 2022.
* **Cash Ratio:** Decreasing (-56.12%) with a significant fluctuation in the third quarter of 2022.
**Efficiency**
* **Ratio of Retained Earnings to Revenue:** Increasing (124.94%) with a significant fluctuation in the third quarter of 2022.
* **Selling, General & Administrative (SG&A) Expense Ratio:** Increasing (24.01%) with a neutral fluctuation in the third quarter of 2022.
**Investment**
* **Retained Earning on Assets:** Decreasing (-7.52%) with a significant fluctuation in the third quarter of 2022.
* **Earnings Per Share:** Decreasing (-61.68%) with a significant fluctuation in the third quarter of 2022.
| 4.93
|
Financial Statement of Bussiness
Profit ability
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 3: Retained Earning development 13501000000.0 (USD).Trend:Increase 1.3% than previous quarter
Year 2023 Quarter 1: Retained Earning development 13979000000.0 (USD).Trend:Increase 3.54% than previous quarter
Year 2023 Quarter 2: Retained Earning development 14213000000.0 (USD).Trend:Increase 1.67% than previous quarter
Overall: increasing (5.27%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 3: Revenue 4178000000.0 (USD).Trend:Increase 43.92% than previous quarter
Year 2023 Quarter 1: Revenue 1470000000.0 (USD).Trend:Decrease 64.82% than previous quarter
Year 2023 Quarter 2: Revenue 2964000000.0 (USD).Trend:Increase 101.63% than previous quarter
Overall: decreasing (-29.06%). Fluctuation: **Significant** (high variation).
Liquidity ability
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 3: Quick Ratio 157.94 (%).Trend:Increase 31.66% than previous quarter
Year 2023 Quarter 1: Quick Ratio 130.82 (%).Trend:Decrease 17.17% than previous quarter
Year 2023 Quarter 2: Quick Ratio 145.37 (%).Trend:Increase 11.12% than previous quarter
Overall: decreasing (-7.96%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 180.35 (%).Trend:Increase 30.07% than previous quarter
Year 2023 Quarter 1: Current Ratio 148.13 (%).Trend:Decrease 17.87% than previous quarter
Year 2023 Quarter 2: Current Ratio 164.6 (%).Trend:Increase 11.12% than previous quarter
Overall: decreasing (-8.73%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 84.46 (%).Trend:Increase 36.64% than previous quarter
Year 2023 Quarter 1: Cash Ratio 73.53 (%).Trend:Decrease 12.94% than previous quarter
Year 2023 Quarter 2: Cash Ratio 87.55 (%).Trend:Increase 19.07% than previous quarter
Overall: increasing (3.66%). Fluctuation: **Little** (low variation).
Efficiency ability
Working Capital Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 3: Liabilities on Revenue 49.45 (%).Trend:Decrease 47.89% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 203.27 (%).Trend:Increase 311.06% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 89.98 (%).Trend:Decrease 55.73% than previous quarter
Overall: increasing (81.96%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 89.18 (%).Trend:Decrease 32.23% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 301.09 (%).Trend:Increase 237.62% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 148.11 (%).Trend:Decrease 50.81% than previous quarter
Overall: increasing (66.08%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 323.15 (%).Trend:Decrease 29.61% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 950.95 (%).Trend:Increase 194.28% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 479.52 (%).Trend:Decrease 49.57% than previous quarter
Overall: increasing (48.39%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 26.9 (%).Trend:Increase 5.66% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 26.26 (%).Trend:Decrease 2.38% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 27.02 (%).Trend:Increase 2.89% than previous quarter
Overall: increasing (0.45%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets 96.86 (%).Trend:Increase 4.03% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 94.97 (%).Trend:Decrease 1.95% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 96.75 (%).Trend:Increase 1.87% than previous quarter
Overall: decreasing (-0.11%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 6.0 (USD).Trend:Increase 34.23% than previous quarter
Year 2023 Quarter 1: Earning Per Share 2.0 (USD).Trend:Decrease 66.67% than previous quarter
Year 2023 Quarter 2: Earning Per Share 4.0 (USD).Trend:Increase 100.0% than previous quarter
Overall: decreasing (-33.33%). Fluctuation: **Significant** (high variation).
|
Sure, here's the summary you requested:
**Financial Health**
* **Profitability:** Increasing (5.27%).
* **Liquidity:** Decreasing (-7.96%).
* **Efficiency:** Increasing (81.96%).
* **Investment:** Decreasing (-0.11%).
**Financial Performance**
* **Revenue:** Decreasing (-29.06%).
* **Earnings per Share:** Decreasing (-33.33%).
**Other**
* **Quick Ratio:** Decreasing (-7.96%).
* **Current Ratio:** Decreasing (-8.73%).
* **Cash Ratio:** Increasing (3.66%).
* **Debt-to-Equity Ratio:** Not provided in the context.
| -8.51
|
End of preview. Expand
in Data Studio
README.md exists but content is empty.
- Downloads last month
- 1