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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).
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Analysis of financial data from Q1-Q3 2020 reveals mixed performance. Working capital efficiency metrics – Liabilities on Revenue and Current Assets on Revenue – both demonstrated significant fluctuations and overall decreases (-76.86% and -66.12% respectively). Cost efficiency shows a decreasing trend in the Ratio of Retained Earnings to Revenue (-65.99%) with significant variation, while SG&A Expense Ratio steadily decreased (-7.67%) with little fluctuation. Investment efficiency indicates a slight increase in Retained Earnings on Assets (4.22%) and minimal fluctuation. Notably, Earnings Per Share experienced substantial growth (250.0%) despite significant quarterly variation. Overall, the period was characterized by volatility in key ratios, with some improvements in cost control and investment returns offset by declines in working capital metrics.
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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).
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## Financial Review - 2020 (Q1-Q3)
This review analyzes working capital, cost, and investment efficiency based on data from Q1-Q3 2020.
**Working Capital Efficiency:** Both ‘Liabilities on Revenue’ and ‘Current Assets on Revenue’ exhibited significant fluctuations and overall decreasing trends (-76.86% & -66.12% respectively). This suggests potential instability in managing short-term obligations and asset utilization relative to revenue.
**Cost Efficiency:** The ‘Ratio of Retained Earnings to Revenue’ showed a substantial decrease (-65.99%) with significant fluctuation, indicating declining profitability retention. Conversely, the ‘SG&A Expense Ratio’ demonstrated a consistent, albeit small, decrease (-7.67%) with little fluctuation, suggesting improved control over operating expenses.
**Investment Efficiency:** ‘Retained Earning on Assets’ increased slightly (4.22%) with minimal fluctuation, implying improved asset utilization in generating retained earnings. ‘Earning Per Share’ experienced a significant increase (250.0%) but with high variation, driven by substantial quarterly changes.
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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).
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From Q1 to Q3 2020, working capital efficiency metrics show significant fluctuation. Liabilities on Revenue decreased overall by 76.86%, while Current Assets on Revenue decreased by 66.12%. Cost efficiency reveals a 65.99% decrease in the Ratio of Retained Earnings to Revenue, also with significant fluctuation. However, the SG&A Expense Ratio steadily decreased by 7.67% with little variation.
Investment efficiency shows a 4.22% increase in Retained Earnings on Assets, exhibiting little fluctuation. Earning Per Share demonstrated a substantial overall increase of 250.0%, despite significant quarterly variation, moving from $2.00 to $7.00. These trends suggest initial volatility followed by some stabilization in cost control and asset utilization, alongside growing profitability as measured by EPS.
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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).
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The analysis from Q2 2020 to Q1 2021 reveals significant fluctuations across key financial metrics. Both ‘Liabilities on Revenue’ (overall increase of 94.51%) and ‘Current Assets on Revenue’ (overall increase of 101.77%) demonstrate substantial quarterly variation. ‘Ratio of Retained Earnings to Revenue’ also increased significantly (89.72%) with high fluctuation.
Cost efficiency improved, with the ‘SG&A Expense Ratio’ consistently decreasing (-17.93%) with little variation. ‘Retained Earnings on Assets’ showed a modest, stable increase (0.69%).
However, ‘Earnings Per Share’ experienced a net decrease (-21.4%) despite initial growth, exhibiting significant volatility. Overall, working capital and retained earnings show positive trends, while cost management is effective, but earnings per share present a concern due to its instability.
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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).
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Analysis from Q2 2019 to Q1 2020 reveals significant fluctuations across key financial ratios. Working capital efficiency shows increasing Liabilities on Revenue (overall +133.35%) and Current Assets on Revenue (overall +131.21%), both with *significant* variation. Cost efficiency indicates a rising Ratio of Retained Earnings to Revenue (overall +101.33%, *significant* fluctuation) alongside a slightly decreasing, stable SG&A Expense Ratio (-1.19%, *little* fluctuation).
Investment efficiency demonstrates a decreasing Retained Earning on Assets (-6.47%, *little* fluctuation). Earning Per Share experienced an overall decrease (-33.33%) with *significant* variation. Generally, revenue-related ratios increased substantially from Q3 2019 to Q1 2020, while retained earnings and asset-based ratios showed more mixed, though volatile, trends.
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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).
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Analysis of financial data from Q2 2019 to Q1 2020 reveals significant fluctuations across key efficiency ratios. Working capital efficiency shows substantial variation, with both ‘Liabilities on Revenue’ and ‘Current Assets on Revenue’ experiencing overall increases of 133.35% and 131.21% respectively, alongside significant quarterly swings. Cost efficiency indicates a strong increase in ‘Ratio of Retained Earnings to Revenue’ (101.33%) with high fluctuation, while ‘SG&A Expense Ratio’ demonstrates a slight, stable decrease (-1.19%).
Investment efficiency metrics show a decreasing trend in ‘Retained Earnings on Assets’ (-6.47%) with little fluctuation. ‘Earnings Per Share’ decreased by 33.33% overall, exhibiting significant quarterly variation. Overall, the data points to increasing revenue-related liabilities and assets, alongside growing retained earnings, but also highlights volatility in earnings and asset utilization.
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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).
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Working capital efficiency shows significant fluctuation in both Liabilities on Revenue (overall increase of 54.19%) and Current Assets on Revenue (overall increase of 43.13%) across the three quarters. Cost efficiency reveals a substantial increase in the Ratio of Retained Earnings to Revenue (overall increase of 44.89%) with significant variation, while SG&A Expense Ratio demonstrates a decreasing trend (-8.73%) with little fluctuation. Investment efficiency indicates a steady increase in Retained Earnings on Assets (4.09%) and minimal fluctuation. Finally, Earnings Per Share experienced an overall slight increase (0.29%) but with significant quarterly variation. The data consistently highlights substantial quarterly swings in key ratios, particularly concerning liabilities, assets, and retained earnings, suggesting potential volatility in financial performance.
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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).
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Analysis of financial data from Q3 2020 to Q2 2021 reveals mixed performance. Working capital efficiency shows increasing, yet significantly fluctuating, Liabilities on Revenue (overall +54.19%) and Current Assets on Revenue (overall +43.13%). Cost efficiency demonstrates an increasing Ratio of Retained Earnings to Revenue (overall +44.89%) with significant fluctuation, alongside a decreasing, stable SG&A Expense Ratio (overall -8.73%). Investment efficiency indicates increasing, stable Retained Earnings on Assets (overall +4.09%). Finally, Earnings Per Share exhibits an overall slight increase (0.29%) but with significant volatility. Overall, the company demonstrates growth in key areas, but experiences substantial quarter-over-quarter variation in several metrics, particularly those related to revenue and retained earnings.
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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).
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Analysis from Q3 2019 to Q2 2020 reveals significant fluctuations across key financial ratios. Working Capital Efficiency shows increasing Liabilities & Current Assets on Revenue (16.42% & 71.9% respectively) with *significant* variation quarterly. Cost Efficiency indicates a strong increase in Retained Earnings to Revenue (46.73% overall) alongside a consistent decrease in SG&A Expense Ratio (-5.39% overall, *little* fluctuation).
Invest Efficiency demonstrates a slight decrease in Retained Earnings on Assets (-6.73% overall, *little* fluctuation). Finally, Earnings Per Share remained stable overall (0.0%) despite *significant* quarterly volatility. Overall, the company exhibits growth in revenue-related liabilities and retained earnings, improved cost control, and stable earnings, but with substantial short-term variability in several metrics.
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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).
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From Q1-Q3 2021, working capital efficiency shows decreasing trends in both Liabilities on Revenue (-55.66%) and Current Assets on Revenue (-69.01%), with *significant* fluctuation in both. Cost efficiency reveals a decreasing Ratio of Retained Earnings to Revenue (-63.4%) alongside *significant* fluctuation, while SG&A Expense Ratio increased (18.46%) with *little* fluctuation. Investment efficiency indicates a slight decrease in Retained Earnings on Assets (-7.18%) and *little* fluctuation. Notably, Earnings Per Share increased substantially (143.77%) but experienced *significant* fluctuation. Overall, the data suggests volatile performance across key financial ratios, with substantial quarterly swings impacting both efficiency and profitability metrics.
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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).
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From Q1-Q3 2021, working capital efficiency shows decreasing trends in both Liabilities on Revenue (-55.66%) and Current Assets on Revenue (-69.01%), with **significant** fluctuation in both. Cost efficiency reveals a decreasing Ratio of Retained Earnings to Revenue (-63.4%) alongside **significant** fluctuation, while SG&A Expense Ratio increased by 18.46% with **little** fluctuation. Investment efficiency indicates a slight decrease in Retained Earnings on Assets (-7.18%) and **little** fluctuation. Finally, Earnings Per Share demonstrated a substantial increase (143.77%) but with **significant** fluctuation. Overall, the data suggests volatile performance across key financial areas, with notable declines in working capital and retained earnings, offset by rising earnings per share and SG&A expenses.
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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).
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Analysis of financial data from Q1-Q3 2021 reveals mixed performance. Working capital efficiency shows decreasing trends in both Liabilities on Revenue (-55.66%) and Current Assets on Revenue (-69.01%), with *significant* fluctuation in both. Cost efficiency indicates a decreasing Ratio of Retained Earnings to Revenue (-63.4%) alongside *significant* fluctuation, while SG&A Expense Ratio increased (18.46%) with *little* fluctuation. Investment efficiency shows a slight decrease in Retained Earnings on Assets (-7.18%) and *little* fluctuation. Notably, Earnings Per Share increased substantially (143.77%) but experienced *significant* fluctuation. Overall, revenue-related metrics decreased, while profitability (EPS) improved, though with volatility. SG&A expenses show a consistent, albeit small, increase.
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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).
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Analysis of financial data from Q1-Q3 2021 reveals mixed performance. Working capital efficiency shows decreasing trends in both Liabilities on Revenue (-55.66%) and Current Assets on Revenue (-69.01%), with *significant* fluctuation in both. Cost efficiency indicates a decreasing Ratio of Retained Earnings to Revenue (-63.4%) alongside *significant* fluctuation, but a steadily increasing SG&A Expense Ratio (18.46%) with *little* fluctuation. Investment efficiency demonstrates a slight overall decrease in Retained Earnings on Assets (-7.18%) with *little* fluctuation. Notably, Earnings Per Share increased substantially (143.77%) but experienced *significant* fluctuation. Overall, while profitability (EPS) improved, core efficiency metrics declined with considerable volatility, suggesting potential instability in working capital and retained earnings management.
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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).
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Analysis of financial data from Q1-Q3 2021 reveals trends in working capital, cost, and investment efficiency.
**Working Capital Efficiency:** Both ‘Liabilities on Revenue’ and ‘Current Assets on Revenue’ decreased significantly overall (-55.66% & -69.01% respectively) with high fluctuation across quarters. Q1 2021 saw substantial increases from the prior quarter for both, followed by declines in Q2 & Q3.
**Cost Efficiency:** The ‘Ratio of Retained Earnings to Revenue’ decreased significantly (-63.4%) with high fluctuation. Conversely, the ‘SG&A Expense Ratio’ increased (18.46%) with little fluctuation, indicating consistent SG&A expense growth.
**Investment Efficiency:** ‘Retained Earning on Assets’ decreased slightly (-7.18%) with low fluctuation. ‘Earning Per Share’ increased substantially (143.77%) but exhibited significant fluctuation, with a large decrease followed by increases in subsequent quarters.
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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).
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Analysis of financial data from Q1-Q3 2021 reveals mixed performance. Working capital efficiency is declining, with both liabilities and current assets decreasing significantly as a percentage of revenue, though exhibiting high fluctuation. Cost efficiency shows a decreasing ratio of retained earnings to revenue alongside significant fluctuation, offset by a steadily increasing SG&A expense ratio. Investment efficiency demonstrates a slight overall decrease in retained earnings on assets with low variation. Notably, Earnings Per Share (EPS) increased substantially overall (143.77%) despite significant quarterly variation, suggesting improving profitability despite volatility in other areas. Overall, the company experiences considerable fluctuation in key ratios, requiring further investigation into the drivers of these changes.
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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).
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Analysis of financial data from Q2 2021 to Q1 2022 reveals significant fluctuations across key efficiency ratios. Working Capital Efficiency shows increasing Liabilities on Revenue (overall +201.94%) and Current Assets on Revenue (overall +77.76%), both with *significant* variation. Cost Efficiency indicates a rising Ratio of Retained Earnings to Revenue (overall +124.94%, *significant* fluctuation) alongside an increasing SG&A Expense Ratio (overall +24.01%, *neutral* fluctuation).
Invest Efficiency presents a decreasing Retained Earning on Assets ratio (overall -7.52%, *little* fluctuation). Finally, Earning Per Share demonstrates an overall decrease (-61.68%) with *significant* variation. These trends suggest potential volatility in revenue generation, cost management, and asset utilization requiring further investigation. The substantial fluctuations across multiple metrics highlight a need for deeper analysis to understand underlying drivers and potential risks.
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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).
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Working capital efficiency shows significant fluctuation in both liabilities and current assets relative to revenue, with both experiencing substantial increases in Q1 2021 after declines. Overall, both metrics increased (94.51% & 101.77% respectively). Cost efficiency reveals a strong increase in retained earnings relative to revenue (89.72% overall) alongside a consistent decrease in the SG&A expense ratio (-17.93% overall, with little fluctuation). Investment efficiency demonstrates a steady, albeit small, increase in retained earnings on assets (0.69% overall). However, Earnings Per Share (EPS) experienced significant volatility, decreasing overall (-21.4%) despite initial gains, indicating potential profitability concerns despite improved efficiency metrics. The significant fluctuations across several key ratios warrant further investigation into underlying drivers.
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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).
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The company demonstrates significant fluctuation across key financial metrics from Q2 2020 to Q1 2021. Both Liabilities on Revenue (increasing 94.51%) and Current Assets on Revenue (increasing 101.77%) experienced substantial quarterly swings, with Q1 2021 showing large increases. Retained Earnings to Revenue also increased significantly (89.72%) with high variation.
Cost efficiency improved, evidenced by a decreasing SG&A Expense Ratio (-17.93%) with minimal fluctuation. Investment efficiency, measured by Retained Earnings on Assets, showed a steady, albeit small, increase (0.69%) and low variation.
However, Earnings Per Share decreased overall (-21.4%) despite initial growth, exhibiting significant quarterly volatility. This suggests potential issues translating revenue and retained earnings into shareholder value, despite improvements in cost control and asset utilization.
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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).
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The company demonstrates increasing overall trends in working capital efficiency (44.7% increase in current assets on revenue, 58.99% in liabilities on revenue) and retained earnings (72.53% increase), despite **significant** quarterly fluctuations in both. Cost efficiency shows a steady, albeit small (17.38%), increase in SG&A expenses with **little** variation. Investment efficiency, measured by retained earnings on assets, is consistently increasing (7.79%) with **little** fluctuation, suggesting improved asset utilization. However, Earnings Per Share (EPS) are overall decreasing (-53.34%) with **significant** volatility, indicating potential profitability concerns despite positive trends in other areas. The large swings in key ratios suggest external factors or internal changes are heavily influencing performance.
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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).
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Overall financial performance from Q3 2021 to Q2 2022 demonstrates significant fluctuation across key metrics. While overall trends for Liabilities on Revenue (increasing 58.99%), Current Assets on Revenue (increasing 44.7%), and Retained Earnings to Revenue (increasing 72.53%) are positive, these exhibit *significant* variation quarter-over-quarter.
Cost efficiency shows a steady, albeit small, increase in SG&A expenses (17.38% overall, *little* fluctuation). Investment efficiency, measured by Retained Earnings on Assets, shows a consistent, minor increase (7.79%, *little* fluctuation).
However, Earnings Per Share decreased overall (-53.34%) with *significant* volatility, indicating potential profitability concerns despite positive trends in retained earnings. Working capital efficiency metrics show large swings, requiring further investigation to understand underlying drivers.
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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).
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Working capital efficiency shows significant fluctuation in both Liabilities on Revenue (overall increase of 54.19%) and Current Assets on Revenue (overall increase of 43.13%) from Q3 2020 to Q2 2021. Both metrics experienced substantial quarterly increases and decreases.
Cost efficiency reveals a strong increase in the Ratio of Retained Earnings to Revenue (overall increase of 44.89%) with significant quarterly variation. Conversely, the SG&A Expense Ratio demonstrated a decreasing trend (-8.73%) with little fluctuation.
Investment efficiency indicates a steady increase in Retained Earnings on Assets (overall increase of 4.09%) and minimal fluctuation. Earning Per Share also showed an overall increase (0.29%) despite significant quarterly volatility.
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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).
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Working capital efficiency shows significant fluctuation in both Liabilities on Revenue (overall decrease of 74.81%) and Current Assets on Revenue (overall decrease of 66.59%) across the three quarters of 2022. Cost efficiency reveals a decreasing trend in the Ratio of Retained Earnings to Revenue (overall decrease of 62.55%) with significant variation, while SG&A Expense Ratio steadily increased by 10.34% with little fluctuation. Investment efficiency demonstrates a consistent increase in Retained Earnings on Assets (8.71% overall increase) with minimal variation. Finally, Earnings Per Share experienced substantial fluctuation, but an overall increase of 123.05% throughout the observed period.
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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).
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Analysis of financial data from Q1-Q3 2022 reveals mixed performance. Working capital efficiency metrics – Liabilities on Revenue and Current Assets on Revenue – both decreased significantly (-74.81% & -66.59% respectively) with substantial fluctuation. Cost efficiency shows a decreasing trend in the Ratio of Retained Earnings to Revenue (-62.55%) alongside significant fluctuation, while SG&A Expense Ratio steadily increased (10.34%) with minimal variation. Investment efficiency demonstrates positive trends: Retained Earnings on Assets increased (8.71%) with little fluctuation, and Earnings Per Share rose substantially (123.05%) despite significant quarterly variation. Overall, while profitability indicators improved, working capital and retained earnings metrics weakened, exhibiting considerable volatility throughout the analyzed period.
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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).
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The company demonstrated mixed financial performance through the first three quarters of 2022. Working capital efficiency metrics – Liabilities on Revenue and Current Assets on Revenue – both decreased significantly overall (-74.81% and -66.59% respectively) with substantial quarterly fluctuations. Cost efficiency shows a declining Ratio of Retained Earnings to Revenue (-62.55%) alongside a steadily increasing SG&A Expense Ratio (+10.34%), indicating rising operating costs.
However, investment efficiency improved, with Retained Earnings on Assets increasing by 8.71% with minimal fluctuation. Notably, Earnings Per Share experienced a substantial overall increase (123.05%) despite significant quarterly volatility, suggesting improving profitability despite earlier declines. These trends suggest a company navigating fluctuating revenues and costs, but ultimately showing positive gains in earnings and asset utilization.
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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).
|
From Q1 to Q3 2022, working capital efficiency metrics demonstrate significant fluctuation. Liabilities on Revenue decreased overall by 74.81%, while Current Assets on Revenue fell 66.59%. Cost efficiency shows a decreasing trend in the Ratio of Retained Earnings to Revenue (-62.55%) despite consistently increasing SG&A Expenses (up 10.34% with little variation). Investment efficiency reveals a steady increase in Retained Earnings on Assets (8.71% with low variation). Notably, Earnings Per Share experienced substantial volatility, increasing overall by 123.05% but with significant quarterly swings. These results suggest potential challenges in managing liabilities and converting assets into revenue, alongside growing operational costs, but improving profitability as reflected in retained earnings and EPS.
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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).
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## Financial Review - 2022 (Q1-Q3)
This review analyzes working capital, cost, and investment efficiency from Q1-Q3 2022. **Significant fluctuation** characterized key ratios. Liabilities on Revenue, Current Assets on Revenue, and Retained Earnings to Revenue all demonstrated **decreasing trends** (-74.81%, -66.59%, -62.55% respectively) with high variability.
Conversely, SG&A Expense Ratio **increased** by 10.34% with **little fluctuation**, suggesting rising operational costs. Investment efficiency showed positive trends: Retained Earnings on Assets **increased** by 8.71% (low fluctuation), and Earnings Per Share **increased** substantially by 123.05% despite significant quarterly variation.
Overall, while profitability (EPS) improved, working capital metrics weakened considerably throughout the period. The consistent increase in SG&A warrants monitoring.
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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).
|
Across the first three quarters of 2022, working capital efficiency metrics demonstrate significant fluctuation. Both Liabilities on Revenue and Current Assets on Revenue decreased substantially overall (-74.81% and -66.59% respectively), experiencing large quarterly swings. Cost efficiency shows a decreasing trend in the Ratio of Retained Earnings to Revenue (-62.55%) alongside consistently increasing SG&A expenses (10.34%). Investment efficiency reveals a steady increase in Retained Earnings on Assets (8.71%) with minimal variation. Finally, Earnings Per Share exhibited a substantial overall increase (123.05%), though with significant quarterly volatility. These results suggest potential challenges in managing liabilities and converting assets into revenue, offset by improving profitability and retained earnings.
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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).
|
Analysis of financial data from Q2 2022 to Q1 2023 reveals significant fluctuations across key metrics. Working capital efficiency shows increasing, yet highly variable, ‘Liabilities on Revenue’ (overall +114.19%) and ‘Current Assets on Revenue’ (overall +128.81%). Cost efficiency demonstrates a substantial increase in ‘Ratio of Retained Earnings to Revenue’ (overall +107.13%) with significant fluctuation, while ‘SG&A Expense Ratio’ exhibits a minor increase (overall +3.14%) and low variation. Investment efficiency shows a slight increase in ‘Retained Earnings on Assets’ (overall +2.0%) with little fluctuation. Notably, ‘Earnings Per Share’ decreased overall (-55.26%) with significant fluctuation. These trends suggest volatile performance, with substantial swings in revenue-related liabilities and assets, alongside a strong rise in retained earnings, but a concerning drop in earnings per share.
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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).
|
The company demonstrates significant fluctuations across key financial metrics from Q2 2021 to Q1 2022. While overall trends are increasing for Liabilities on Revenue (201.94%) and Current Assets on Revenue (77.76%), these show substantial quarterly variation. Retained Earnings to Revenue also increased significantly (124.94%) with high fluctuation.
Cost efficiency shows a consistent rise in SG&A Expense Ratio (24.01%) with moderate variation. Invest efficiency reveals a slight decrease in Retained Earnings on Assets (-7.52%) but with minimal fluctuation.
Notably, Earnings Per Share experienced a significant overall decrease (-61.68%) despite initial growth, exhibiting high volatility. These trends suggest potential shifts in financial leverage, asset utilization, and profitability requiring further investigation.
|
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).
|
The company demonstrates significant fluctuations across key financial metrics from Q2 2021 to Q1 2022. Both Liabilities on Revenue (increasing 201.94%) and Current Assets on Revenue (increasing 77.76%) experienced substantial increases, with high variation quarter-over-quarter. Retained Earnings to Revenue also rose sharply (124.94%) but with significant fluctuation.
Cost efficiency shows a consistent increase in SG&A Expense Ratio (24.01%) with moderate variation. Investment efficiency reveals a slight decrease in Retained Earnings on Assets (-7.52%) with little fluctuation.
Notably, Earnings Per Share decreased significantly (-61.68%) despite initial growth, exhibiting high variation. This suggests potential issues translating revenue and retained earnings into shareholder value, despite improvements in asset and liability management. The overall trend indicates volatility requiring further investigation.
|
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).
|
Working capital efficiency shows significant fluctuation in both Liabilities on Revenue (overall increase of 81.96%) and Current Assets on Revenue (overall increase of 66.08%) from Q3 2022 to Q2 2023. Both metrics experienced substantial quarterly increases and decreases.
Cost efficiency reveals a large increase in the Ratio of Retained Earnings to Revenue (overall increase of 48.39%) with significant quarterly variation. SG&A Expense Ratio remained relatively stable, showing a minimal overall increase of 0.45% and little fluctuation.
Investment efficiency indicates a slight overall decrease in Retained Earnings on Assets (-0.11%) with low variation. Earnings Per Share decreased overall (-33.33%) and exhibited significant quarterly fluctuation, moving from $6.00 to $2.00 and back to $4.00.
|
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).
|
Analysis from Q3 2022 to Q2 2023 reveals fluctuating financial performance. Working capital efficiency metrics – Liabilities on Revenue and Current Assets on Revenue – show overall increases (81.96% & 66.08% respectively) but with **significant** quarterly variation. Cost efficiency demonstrates an increasing Ratio of Retained Earnings to Revenue (48.39% overall) also with **significant** fluctuation, while SG&A Expense Ratio remained relatively stable, showing a slight overall increase (0.45%) and **little** variation.
Investment efficiency shows a slight decreasing trend in Retained Earnings on Assets (-0.11%) with **little** fluctuation. Earning Per Share experienced an overall decrease (-33.33%) and **significant** quarterly swings. Overall, the company exhibits growth in key areas but faces considerable volatility in revenue-related ratios and profitability, requiring further investigation into the drivers of these fluctuations.
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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).
|
Analysis of Q3 2021 – Q2 2022 data reveals mixed financial performance. Working capital efficiency metrics (Liabilities & Current Assets on Revenue) show overall increases of 58.99% and 44.7% respectively, but with **significant** fluctuation quarter-over-quarter, indicating instability. Cost efficiency demonstrates a strong increase in Retained Earnings to Revenue (72.53%) alongside **significant** volatility. SG&A Expense Ratio steadily increased (17.38%) with **little** fluctuation, suggesting controlled administrative cost growth. Investment efficiency, measured by Retained Earning on Assets, shows a modest increase (7.79%) and **little** fluctuation. However, Earnings Per Share decreased overall (-53.34%) with **significant** fluctuation, a key concern despite positive trends in retained earnings. Overall, the company exhibits growth potential but faces volatility in key revenue-related metrics and declining profitability per share.
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Working Capital Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
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
Year 2023 Quarter 3: Liabilities on Revenue 51.15 (%).Trend:Decrease 43.15% than previous quarter
Overall: decreasing (-74.84%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
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
Year 2023 Quarter 3: Current assets on Revenue 91.01 (%).Trend:Decrease 38.55% than previous quarter
Overall: decreasing (-69.77%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
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
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 325.97 (%).Trend:Decrease 32.02% than previous quarter
Overall: decreasing (-65.72%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
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
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 27.14 (%).Trend:Increase 0.44% than previous quarter
Overall: increasing (3.35%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
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
Year 2023 Quarter 3: Retained Earning on Assets 101.9 (%).Trend:Increase 5.32% than previous quarter
Overall: increasing (7.3%). Fluctuation: **Little** (low variation).
Earning Per Share
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
Year 2023 Quarter 3: Earning Per Share 6.0 (USD).Trend:Increase 50.0% than previous quarter
Overall: increasing (200.0%). Fluctuation: **Significant** (high variation).
|
The company demonstrates significant fluctuations across key financial metrics from Q1 to Q3 2023. While overall trends show increasing retained earnings on assets (7.3%) and earnings per share (200%), these improvements are coupled with substantial quarterly volatility. Liabilities and current assets relative to revenue are decreasing (-74.84% and -69.77% respectively), but with high variation. The ratio of retained earnings to revenue also decreased significantly (-65.72%) despite initial high values. SG&A expenses show a slight overall increase (3.35%) with minimal fluctuation, indicating stable operational costs. These findings suggest potential instability in working capital management and earnings generation, despite positive overall trends in profitability and asset utilization. Further investigation into the drivers of these fluctuations is recommended.
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Working Capital Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
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
Year 2023 Quarter 3: Liabilities on Revenue 51.15 (%).Trend:Decrease 43.15% than previous quarter
Overall: decreasing (-74.84%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
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
Year 2023 Quarter 3: Current assets on Revenue 91.01 (%).Trend:Decrease 38.55% than previous quarter
Overall: decreasing (-69.77%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
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
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 325.97 (%).Trend:Decrease 32.02% than previous quarter
Overall: decreasing (-65.72%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
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
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 27.14 (%).Trend:Increase 0.44% than previous quarter
Overall: increasing (3.35%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
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
Year 2023 Quarter 3: Retained Earning on Assets 101.9 (%).Trend:Increase 5.32% than previous quarter
Overall: increasing (7.3%). Fluctuation: **Little** (low variation).
Earning Per Share
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
Year 2023 Quarter 3: Earning Per Share 6.0 (USD).Trend:Increase 50.0% than previous quarter
Overall: increasing (200.0%). Fluctuation: **Significant** (high variation).
|
The company demonstrates significant fluctuation across key financial ratios from Q1-Q3 2023. While overall trends show increasing retained earnings on assets (7.3%) and earnings per share (200%), these improvements are coupled with substantial quarterly volatility. Liabilities and current assets as a percentage of revenue are decreasing overall (-74.84% and -69.77% respectively), but experience large swings each quarter. The ratio of retained earnings to revenue also decreased significantly (-65.72%) with high variation. SG&A expenses show a slight overall increase (3.35%) with minimal fluctuation, indicating stable operational costs. These findings suggest potential instability in working capital management despite positive trends in profitability and asset utilization.
|
Working Capital Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
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
Year 2023 Quarter 3: Liabilities on Revenue 51.15 (%).Trend:Decrease 43.15% than previous quarter
Overall: decreasing (-74.84%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
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
Year 2023 Quarter 3: Current assets on Revenue 91.01 (%).Trend:Decrease 38.55% than previous quarter
Overall: decreasing (-69.77%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
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
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 325.97 (%).Trend:Decrease 32.02% than previous quarter
Overall: decreasing (-65.72%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
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
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 27.14 (%).Trend:Increase 0.44% than previous quarter
Overall: increasing (3.35%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
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
Year 2023 Quarter 3: Retained Earning on Assets 101.9 (%).Trend:Increase 5.32% than previous quarter
Overall: increasing (7.3%). Fluctuation: **Little** (low variation).
Earning Per Share
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
Year 2023 Quarter 3: Earning Per Share 6.0 (USD).Trend:Increase 50.0% than previous quarter
Overall: increasing (200.0%). Fluctuation: **Significant** (high variation).
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## Financial Performance Analysis (Q1-Q3 2023)
This analysis covers working capital, cost, and investment efficiency based on data from Q1-Q3 2023. **Working capital efficiency** demonstrates decreasing trends in both Liabilities on Revenue (-74.84%) and Current Assets on Revenue (-69.77%), with **significant** fluctuation in both metrics. **Cost efficiency** shows a decreasing trend in the Ratio of Retained Earnings to Revenue (-65.72%) alongside **significant** fluctuation. Conversely, the SG&A Expense Ratio increased by 3.35% with **little** fluctuation.
Regarding **investment efficiency**, Retained Earnings on Assets increased by 7.3% with **little** fluctuation, indicating improved asset utilization. Earnings Per Share experienced a substantial increase of 200.0% but with **significant** fluctuation. Overall, the data reveals mixed signals, with declining revenue-related ratios offset by improvements in retained earnings and EPS, though volatility is a key characteristic across most indicators.
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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 594.39 (%).Trend:Increase 189.1% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 3372900000000.0 (%).Trend:Increase 567455710796.89% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 3524600000000.0 (%).Trend:Increase 4.5% than previous quarter
Overall: increasing (592977674490.76%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 826.85 (%).Trend:Increase 180.62% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 4650000000000.0 (%).Trend:Increase 562375279575.88% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 4870400000000.0 (%).Trend:Increase 4.74% than previous quarter
Overall: increasing (589030658423.31%). 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 178.82 (%).Trend:Increase 192.38% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 978800000000.0 (%).Trend:Increase 547366066335.52% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 1080900000000.0 (%).Trend:Increase 10.43% than previous quarter
Overall: increasing (604462587977.4%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
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 15.22 (%).Trend:Decrease 2.44% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 15.5 (%).Trend:Increase 1.84% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 16.48 (%).Trend:Increase 6.32% than previous quarter
Overall: increasing (8.28%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 1: Earning Per Share 0.07 (USD).Trend:Decrease 95.78% than previous quarter
Year 2020 Quarter 2: Earning Per Share 1.38 (USD).Trend:Increase 1871.43% than previous quarter
Year 2020 Quarter 3: Earning Per Share 2.25 (USD).Trend:Increase 63.04% than previous quarter
Overall: increasing (3114.29%). Fluctuation: **Significant** (high variation).
|
Analysis of financial data from Q1-Q3 2020 reveals significant trends across key areas. **Working Capital Efficiency** shows substantial increases in both Liabilities on Revenue (overall 592977674490.76%) and Current Assets on Revenue (overall 589030658423.31%), with *significant* fluctuation in both. **Cost Efficiency** is characterized by a dramatic rise in the Ratio of Retained Earnings to Revenue (overall 604462587977.4%) also with *significant* fluctuation. **Invest Efficiency** demonstrates a modest, steadily increasing Retained Earning on Assets (overall 8.28%) with *little* fluctuation. Finally, **Earning Per Share** experienced a large overall increase (3114.29%) despite initial decline, exhibiting *significant* fluctuation. The data consistently points to rapid growth across most metrics, though accompanied by substantial volatility in liabilities, assets, retained earnings, and earnings per share.
|
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 594.39 (%).Trend:Increase 189.1% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 3372900000000.0 (%).Trend:Increase 567455710796.89% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 3524600000000.0 (%).Trend:Increase 4.5% than previous quarter
Overall: increasing (592977674490.76%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 826.85 (%).Trend:Increase 180.62% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 4650000000000.0 (%).Trend:Increase 562375279575.88% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 4870400000000.0 (%).Trend:Increase 4.74% than previous quarter
Overall: increasing (589030658423.31%). 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 178.82 (%).Trend:Increase 192.38% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 978800000000.0 (%).Trend:Increase 547366066335.52% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 1080900000000.0 (%).Trend:Increase 10.43% than previous quarter
Overall: increasing (604462587977.4%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
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 15.22 (%).Trend:Decrease 2.44% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 15.5 (%).Trend:Increase 1.84% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 16.48 (%).Trend:Increase 6.32% than previous quarter
Overall: increasing (8.28%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 1: Earning Per Share 0.07 (USD).Trend:Decrease 95.78% than previous quarter
Year 2020 Quarter 2: Earning Per Share 1.38 (USD).Trend:Increase 1871.43% than previous quarter
Year 2020 Quarter 3: Earning Per Share 2.25 (USD).Trend:Increase 63.04% than previous quarter
Overall: increasing (3114.29%). Fluctuation: **Significant** (high variation).
|
The company demonstrates strong overall growth from Q1 to Q3 2020, evidenced by substantial increases in Liabilities on Revenue (592977674490.76%), Current Assets on Revenue (589030658423.31%), and Retained Earnings to Revenue (604462587977.4%). However, these metrics exhibit *significant* fluctuation, indicating volatile performance.
Cost efficiency appears positive with increasing retained earnings, though SG&A data is unavailable. Invest efficiency shows a steady, albeit small (8.28%), increase in Retained Earnings on Assets with *little* fluctuation, suggesting improving asset utilization.
Earnings Per Share increased dramatically (3114.29%) but also experienced *significant* volatility. Overall, the company shows growth potential but requires monitoring of the large fluctuations in key financial ratios.
|
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 594.39 (%).Trend:Increase 189.1% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 3372900000000.0 (%).Trend:Increase 567455710796.89% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 3524600000000.0 (%).Trend:Increase 4.5% than previous quarter
Overall: increasing (592977674490.76%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 826.85 (%).Trend:Increase 180.62% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 4650000000000.0 (%).Trend:Increase 562375279575.88% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 4870400000000.0 (%).Trend:Increase 4.74% than previous quarter
Overall: increasing (589030658423.31%). 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 178.82 (%).Trend:Increase 192.38% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 978800000000.0 (%).Trend:Increase 547366066335.52% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 1080900000000.0 (%).Trend:Increase 10.43% than previous quarter
Overall: increasing (604462587977.4%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
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 15.22 (%).Trend:Decrease 2.44% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 15.5 (%).Trend:Increase 1.84% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 16.48 (%).Trend:Increase 6.32% than previous quarter
Overall: increasing (8.28%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 1: Earning Per Share 0.07 (USD).Trend:Decrease 95.78% than previous quarter
Year 2020 Quarter 2: Earning Per Share 1.38 (USD).Trend:Increase 1871.43% than previous quarter
Year 2020 Quarter 3: Earning Per Share 2.25 (USD).Trend:Increase 63.04% than previous quarter
Overall: increasing (3114.29%). Fluctuation: **Significant** (high variation).
|
The company demonstrated substantial growth across key financial metrics from Q1 to Q3 2020, though with significant fluctuation. Both Liabilities on Revenue and Current Assets on Revenue experienced massive percentage increases overall, exceeding 589,000% and 592,000% respectively, indicating rapid expansion in scale. Retained Earnings to Revenue also saw dramatic growth (604,000%), suggesting strong profitability.
However, Earnings Per Share initially declined sharply but recovered strongly, ending Q3 at $2.25, a substantial increase overall. Invest Efficiency, measured by Retained Earnings on Assets, showed a modest but consistent increase (8.28%) with low variation, indicating improving asset utilization. While positive, the extreme fluctuations in liabilities, assets, and retained earnings warrant further investigation to understand the drivers and sustainability of this growth.
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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 3372900000000.0 (%).Trend:Increase 567455710796.89% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 3524600000000.0 (%).Trend:Increase 4.5% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 4134000000000.0 (%).Trend:Increase 17.29% than previous quarter
Overall: increasing (22.57%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 4650000000000.0 (%).Trend:Increase 562375279575.88% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 4870400000000.0 (%).Trend:Increase 4.74% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 5343200000000.0 (%).Trend:Increase 9.71% than previous quarter
Overall: increasing (14.91%). Fluctuation: **Little** (low 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 978800000000.0 (%).Trend:Increase 547366066335.52% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 1080900000000.0 (%).Trend:Increase 10.43% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 1346300000000.0 (%).Trend:Increase 24.55% than previous quarter
Overall: increasing (37.55%). Fluctuation: **Neutral** (moderate variation).
Selling, General & Administrative (SG&A) Expense Ratio
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 15.5 (%).Trend:Increase 1.84% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 16.48 (%).Trend:Increase 6.32% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 18.57 (%).Trend:Increase 12.68% than previous quarter
Overall: increasing (19.81%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share 1.38 (USD).Trend:Increase 1871.43% than previous quarter
Year 2020 Quarter 3: Earning Per Share 2.25 (USD).Trend:Increase 63.04% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.94 (USD).Trend:Decrease 58.22% than previous quarter
Overall: decreasing (-31.88%). Fluctuation: **Significant** (high variation).
|
Analysis of financial data from Q2 2020 to Q1 2021 reveals positive trends in working capital and cost efficiency. Both Liabilities on Revenue (increasing 22.57% with moderate fluctuation) and Current Assets on Revenue (increasing 14.91% with low fluctuation) demonstrate growth. Retained Earnings to Revenue also increased significantly (37.55%) with moderate fluctuation. Investment efficiency shows a steady increase in Retained Earnings on Assets (19.81% with low fluctuation).
However, Earnings Per Share experienced a decrease (-31.88%) with significant fluctuation, indicating potential concerns despite overall positive indicators. SG&A Expense Ratio data was unavailable. Overall, the company exhibits strengthening financial health in key areas, though declining EPS warrants further investigation.
|
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 353.93 (%).Trend:Decrease 48.98% than previous quarter
Year 2019 Quarter 3: Liabilities on Revenue 205.6 (%).Trend:Decrease 41.91% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 594.39 (%).Trend:Increase 189.1% than previous quarter
Overall: increasing (67.94%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2019 Quarter 2: Current assets on Revenue 432.05 (%).Trend:Decrease 48.88% than previous quarter
Year 2019 Quarter 3: Current assets on Revenue 294.65 (%).Trend:Decrease 31.8% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 826.85 (%).Trend:Increase 180.62% than previous quarter
Overall: increasing (91.38%). 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 87.43 (%).Trend:Decrease 44.9% than previous quarter
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 61.16 (%).Trend:Decrease 30.05% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 178.82 (%).Trend:Increase 192.38% than previous quarter
Overall: increasing (104.53%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
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 15.24 (%).Trend:Increase 7.7% than previous quarter
Year 2019 Quarter 3: Retained Earning on Assets 15.6 (%).Trend:Increase 2.36% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets 15.22 (%).Trend:Decrease 2.44% than previous quarter
Overall: decreasing (-0.13%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2019 Quarter 2: Earning Per Share 1.27 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Earning Per Share 1.66 (USD).Trend:Increase 30.71% than previous quarter
Year 2020 Quarter 1: Earning Per Share 0.07 (USD).Trend:Decrease 95.78% than previous quarter
Overall: decreasing (-94.49%). Fluctuation: **Significant** (high variation).
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Working capital efficiency shows significant fluctuation across three quarters (Q2 2019 – Q1 2020). Liabilities on Revenue decreased then sharply increased (+189.1% Q1 2020), with an overall increase of 67.94%. Current assets on Revenue followed a similar pattern, increasing by 91.38% overall after initial declines.
Cost efficiency reveals a substantial increase in the Ratio of Retained Earnings to Revenue (+192.38% Q1 2020), with an overall rise of 104.53% and significant fluctuation.
Investment efficiency demonstrates a slight overall decrease in Retained Earnings on Assets (-0.13%) with little fluctuation.
Earnings Per Share experienced significant volatility, decreasing by 94.49% overall, driven by a -95.78% drop in Q1 2020 after a 30.71% increase in Q3 2019.
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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 353.93 (%).Trend:Decrease 48.98% than previous quarter
Year 2019 Quarter 3: Liabilities on Revenue 205.6 (%).Trend:Decrease 41.91% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 594.39 (%).Trend:Increase 189.1% than previous quarter
Overall: increasing (67.94%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2019 Quarter 2: Current assets on Revenue 432.05 (%).Trend:Decrease 48.88% than previous quarter
Year 2019 Quarter 3: Current assets on Revenue 294.65 (%).Trend:Decrease 31.8% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 826.85 (%).Trend:Increase 180.62% than previous quarter
Overall: increasing (91.38%). 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 87.43 (%).Trend:Decrease 44.9% than previous quarter
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 61.16 (%).Trend:Decrease 30.05% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 178.82 (%).Trend:Increase 192.38% than previous quarter
Overall: increasing (104.53%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
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 15.24 (%).Trend:Increase 7.7% than previous quarter
Year 2019 Quarter 3: Retained Earning on Assets 15.6 (%).Trend:Increase 2.36% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets 15.22 (%).Trend:Decrease 2.44% than previous quarter
Overall: decreasing (-0.13%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2019 Quarter 2: Earning Per Share 1.27 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Earning Per Share 1.66 (USD).Trend:Increase 30.71% than previous quarter
Year 2020 Quarter 1: Earning Per Share 0.07 (USD).Trend:Decrease 95.78% than previous quarter
Overall: decreasing (-94.49%). Fluctuation: **Significant** (high variation).
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Analysis of Q2 2019 – Q1 2020 reveals significant working capital and cost efficiency fluctuations. Liabilities and Current Assets on Revenue both increased substantially overall (67.94% & 91.38% respectively) despite quarterly decreases, exhibiting high variation. Retained Earnings to Revenue mirrored this pattern, increasing 104.53% with significant fluctuation.
Invest Efficiency, measured by Retained Earnings on Assets, showed minimal change (-0.13%) and low variation, indicating stable asset utilization. However, Earnings Per Share dramatically decreased (-94.49%) with significant fluctuation, a key concern.
Overall, while revenue-related ratios show growth, the volatile nature of these increases alongside a sharp decline in EPS suggests underlying instability requiring further investigation. The data indicates a potential shift in financial structure rather than consistent, sustainable improvement.
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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 3524600000000.0 (%).Trend:Increase 4.5% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 4134000000000.0 (%).Trend:Increase 17.29% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 4126800000000.0 (%).Trend:Decrease 0.17% than previous quarter
Overall: increasing (17.09%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 4870400000000.0 (%).Trend:Increase 4.74% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 5343200000000.0 (%).Trend:Increase 9.71% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 5323100000000.0 (%).Trend:Decrease 0.38% than previous quarter
Overall: increasing (9.29%). Fluctuation: **Little** (low 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 1080900000000.0 (%).Trend:Increase 10.43% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 1346300000000.0 (%).Trend:Increase 24.55% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 1464700000000.0 (%).Trend:Increase 8.79% than previous quarter
Overall: increasing (35.51%). Fluctuation: **Neutral** (moderate variation).
Selling, General & Administrative (SG&A) Expense Ratio
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 16.48 (%).Trend:Increase 6.32% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 18.57 (%).Trend:Increase 12.68% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 19.84 (%).Trend:Increase 6.84% than previous quarter
Overall: increasing (20.39%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share 2.25 (USD).Trend:Increase 63.04% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.94 (USD).Trend:Decrease 58.22% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.94 (USD).Trend:Increase 106.38% than previous quarter
Overall: decreasing (-13.78%). Fluctuation: **Significant** (high variation).
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From Q3 2020 to Q2 2021, the company demonstrates strong overall financial performance with increasing trends in key areas. Liabilities on Revenue increased by 17.09% with minimal fluctuation, alongside a 9.29% rise in Current Assets on Revenue, also with little fluctuation. Cost efficiency is highlighted by a substantial 35.51% increase in the Ratio of Retained Earnings to Revenue, showing moderate variation.
Invest efficiency improved, with Retained Earnings on Assets growing by 20.39% and low fluctuation. However, Earning Per Share experienced a net decrease of 13.78% despite significant quarterly swings – a 63.04% increase in Q3 2020, followed by a 58.22% decrease in Q1 2021, and a substantial 106.38% increase in Q2 2021 – indicating volatility in profitability per share. Overall, the company shows positive trends in asset management and retained earnings, offset by inconsistent earnings per share.
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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 3524600000000.0 (%).Trend:Increase 4.5% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 4134000000000.0 (%).Trend:Increase 17.29% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 4126800000000.0 (%).Trend:Decrease 0.17% than previous quarter
Overall: increasing (17.09%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 4870400000000.0 (%).Trend:Increase 4.74% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 5343200000000.0 (%).Trend:Increase 9.71% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 5323100000000.0 (%).Trend:Decrease 0.38% than previous quarter
Overall: increasing (9.29%). Fluctuation: **Little** (low 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 1080900000000.0 (%).Trend:Increase 10.43% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 1346300000000.0 (%).Trend:Increase 24.55% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 1464700000000.0 (%).Trend:Increase 8.79% than previous quarter
Overall: increasing (35.51%). Fluctuation: **Neutral** (moderate variation).
Selling, General & Administrative (SG&A) Expense Ratio
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 16.48 (%).Trend:Increase 6.32% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 18.57 (%).Trend:Increase 12.68% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 19.84 (%).Trend:Increase 6.84% than previous quarter
Overall: increasing (20.39%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share 2.25 (USD).Trend:Increase 63.04% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.94 (USD).Trend:Decrease 58.22% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.94 (USD).Trend:Increase 106.38% than previous quarter
Overall: decreasing (-13.78%). Fluctuation: **Significant** (high variation).
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From Q3 2020 to Q2 2021, the company demonstrates positive trends in working capital and cost efficiency. Liabilities on Revenue increased overall by 17.09% with minimal fluctuation, alongside a 9.29% rise in Current Assets on Revenue, also with little fluctuation. Retained Earnings to Revenue saw a substantial increase of 35.51% with moderate variation.
Invest efficiency shows a 20.39% increase in Retained Earnings on Assets with low fluctuation. However, Earning Per Share experienced an overall decrease of 13.78% despite significant quarterly variations – a 63.04% increase in Q3 2020, followed by a 58.22% decrease in Q1 2021, and a strong 106.38% increase in Q2 2021. This EPS volatility warrants further investigation despite overall positive financial indicators.
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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 205.6 (%).Trend:Decrease 41.91% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 594.39 (%).Trend:Increase 189.1% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 3372900000000.0 (%).Trend:Increase 567455710796.89% than previous quarter
Overall: increasing (1640515564102.33%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2019 Quarter 3: Current assets on Revenue 294.65 (%).Trend:Decrease 31.8% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 826.85 (%).Trend:Increase 180.62% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 4650000000000.0 (%).Trend:Increase 562375279575.88% than previous quarter
Overall: increasing (1578143560056.12%). 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 61.16 (%).Trend:Decrease 30.05% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 178.82 (%).Trend:Increase 192.38% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 978800000000.0 (%).Trend:Increase 547366066335.52% than previous quarter
Overall: increasing (1600392413242.05%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
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 15.6 (%).Trend:Increase 2.36% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets 15.22 (%).Trend:Decrease 2.44% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 15.5 (%).Trend:Increase 1.84% than previous quarter
Overall: decreasing (-0.64%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2019 Quarter 3: Earning Per Share 1.66 (USD).Trend:Increase 30.71% than previous quarter
Year 2020 Quarter 1: Earning Per Share 0.07 (USD).Trend:Decrease 95.78% than previous quarter
Year 2020 Quarter 2: Earning Per Share 1.38 (USD).Trend:Increase 1871.43% than previous quarter
Overall: decreasing (-16.87%). Fluctuation: **Significant** (high variation).
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Analysis of Q3 2019 – Q2 2020 reveals substantial and highly volatile shifts in key financial ratios. Both ‘Liabilities on Revenue’ and ‘Current Assets on Revenue’ demonstrate significant increases overall (1640515564102.33% & 1578143560056.12% respectively) with extreme quarter-over-quarter fluctuations, suggesting potential data errors or extraordinary events impacting balance sheet items. ‘Ratio of Retained Earnings to Revenue’ mirrors this trend, showing a massive overall increase (1600392413242.05%) and significant fluctuation.
Cost efficiency data (SG&A Expense Ratio) is absent. ‘Retained Earning on Assets’ shows minimal fluctuation with a slight overall decrease (-0.64%), indicating relatively stable asset utilization. ‘Earning Per Share’ experienced significant volatility, with an overall decrease (-16.87%) despite large percentage swings each quarter.
**Key Insight:** The dramatic increases and fluctuations in liability, asset, and retained earnings ratios warrant immediate investigation for data accuracy and underlying causes. While asset utilization appears stable, EPS volatility is concerning.
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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 4134000000000.0 (%).Trend:Increase 17.29% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 4126800000000.0 (%).Trend:Decrease 0.17% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 4169500000000.0 (%).Trend:Increase 1.03% than previous quarter
Overall: increasing (0.86%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 5343200000000.0 (%).Trend:Increase 9.71% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 5323100000000.0 (%).Trend:Decrease 0.38% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 5413000000000.0 (%).Trend:Increase 1.69% than previous quarter
Overall: increasing (1.31%). Fluctuation: **Little** (low 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 1346300000000.0 (%).Trend:Increase 24.55% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 1464700000000.0 (%).Trend:Increase 8.79% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 1573400000000.0 (%).Trend:Increase 7.42% than previous quarter
Overall: increasing (16.87%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
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 18.57 (%).Trend:Increase 12.68% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 19.84 (%).Trend:Increase 6.84% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 21.11 (%).Trend:Increase 6.4% than previous quarter
Overall: increasing (13.68%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.94 (USD).Trend:Decrease 58.22% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.94 (USD).Trend:Increase 106.38% than previous quarter
Year 2021 Quarter 3: Earning Per Share 2.87 (USD).Trend:Increase 47.94% than previous quarter
Overall: increasing (205.32%). Fluctuation: **Significant** (high variation).
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The company demonstrates strong and consistent improvements in key financial efficiency metrics from Q1 to Q3 2021. Both Liabilities on Revenue (increasing 0.86%) and Current Assets on Revenue (increasing 1.31%) show positive, albeit small, fluctuations. Notably, the Ratio of Retained Earnings to Revenue experienced substantial growth (16.87%) with minimal variation, indicating improved profitability.
Invest efficiency is also positive, with Retained Earnings on Assets increasing by 13.68% over the period. However, Earnings Per Share exhibited significant fluctuation (205.32% overall increase) despite a positive trend, suggesting volatility in shareholder value. Overall, the data points to a financially strengthening position with consistent gains in retained earnings and asset utilization.
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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 4134000000000.0 (%).Trend:Increase 17.29% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 4126800000000.0 (%).Trend:Decrease 0.17% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 4169500000000.0 (%).Trend:Increase 1.03% than previous quarter
Overall: increasing (0.86%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 5343200000000.0 (%).Trend:Increase 9.71% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 5323100000000.0 (%).Trend:Decrease 0.38% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 5413000000000.0 (%).Trend:Increase 1.69% than previous quarter
Overall: increasing (1.31%). Fluctuation: **Little** (low 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 1346300000000.0 (%).Trend:Increase 24.55% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 1464700000000.0 (%).Trend:Increase 8.79% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 1573400000000.0 (%).Trend:Increase 7.42% than previous quarter
Overall: increasing (16.87%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
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 18.57 (%).Trend:Increase 12.68% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 19.84 (%).Trend:Increase 6.84% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 21.11 (%).Trend:Increase 6.4% than previous quarter
Overall: increasing (13.68%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.94 (USD).Trend:Decrease 58.22% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.94 (USD).Trend:Increase 106.38% than previous quarter
Year 2021 Quarter 3: Earning Per Share 2.87 (USD).Trend:Increase 47.94% than previous quarter
Overall: increasing (205.32%). Fluctuation: **Significant** (high variation).
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Analysis of financial data from Q1-Q3 2021 reveals generally positive trends across key efficiency ratios with minimal fluctuation, except for Earnings Per Share.
**Working Capital Efficiency** shows increasing Liabilities on Revenue (0.86% overall) and Current Assets on Revenue (1.31% overall), both with low variation. **Cost Efficiency** is highlighted by a strong increase in the Ratio of Retained Earnings to Revenue (16.87% overall, low fluctuation).
**Invest Efficiency** demonstrates growth in Retained Earnings on Assets (13.68% overall, low fluctuation). Notably, **Earnings Per Share** experienced substantial growth (205.32% overall) but with *significant* fluctuation – a 58.22% decrease in Q1 followed by substantial increases in Q2 (106.38%) and Q3 (47.94%).
All ratios analyzed exhibited increasing trends over the three quarters, indicating improved financial performance, with the exception of the initial EPS decline.
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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 4134000000000.0 (%).Trend:Increase 17.29% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 4126800000000.0 (%).Trend:Decrease 0.17% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 4169500000000.0 (%).Trend:Increase 1.03% than previous quarter
Overall: increasing (0.86%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 5343200000000.0 (%).Trend:Increase 9.71% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 5323100000000.0 (%).Trend:Decrease 0.38% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 5413000000000.0 (%).Trend:Increase 1.69% than previous quarter
Overall: increasing (1.31%). Fluctuation: **Little** (low 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 1346300000000.0 (%).Trend:Increase 24.55% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 1464700000000.0 (%).Trend:Increase 8.79% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 1573400000000.0 (%).Trend:Increase 7.42% than previous quarter
Overall: increasing (16.87%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
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 18.57 (%).Trend:Increase 12.68% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 19.84 (%).Trend:Increase 6.84% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 21.11 (%).Trend:Increase 6.4% than previous quarter
Overall: increasing (13.68%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.94 (USD).Trend:Decrease 58.22% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.94 (USD).Trend:Increase 106.38% than previous quarter
Year 2021 Quarter 3: Earning Per Share 2.87 (USD).Trend:Increase 47.94% than previous quarter
Overall: increasing (205.32%). Fluctuation: **Significant** (high variation).
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Analysis of financial data from Q1-Q3 2021 reveals positive trends in several key areas. Both Liabilities on Revenue (increasing 0.86% with little fluctuation) and Current Assets on Revenue (increasing 1.31% with little fluctuation) demonstrate consistent growth. Cost efficiency is strong, highlighted by a substantial increase in the Ratio of Retained Earnings to Revenue (up 16.87% with minimal variation). Invest efficiency also improved, with Retained Earnings on Assets rising 13.68% (little fluctuation).
However, Earnings Per Share exhibited significant fluctuation, despite an overall increase of 205.32%. It initially decreased sharply in Q1 before experiencing substantial gains in Q2 and Q3. This volatility warrants further investigation. Overall, the company shows strong working capital and retained earnings growth, but EPS instability is a key area to monitor.
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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 4134000000000.0 (%).Trend:Increase 17.29% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 4126800000000.0 (%).Trend:Decrease 0.17% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 4169500000000.0 (%).Trend:Increase 1.03% than previous quarter
Overall: increasing (0.86%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 5343200000000.0 (%).Trend:Increase 9.71% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 5323100000000.0 (%).Trend:Decrease 0.38% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 5413000000000.0 (%).Trend:Increase 1.69% than previous quarter
Overall: increasing (1.31%). Fluctuation: **Little** (low 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 1346300000000.0 (%).Trend:Increase 24.55% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 1464700000000.0 (%).Trend:Increase 8.79% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 1573400000000.0 (%).Trend:Increase 7.42% than previous quarter
Overall: increasing (16.87%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
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 18.57 (%).Trend:Increase 12.68% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 19.84 (%).Trend:Increase 6.84% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 21.11 (%).Trend:Increase 6.4% than previous quarter
Overall: increasing (13.68%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.94 (USD).Trend:Decrease 58.22% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.94 (USD).Trend:Increase 106.38% than previous quarter
Year 2021 Quarter 3: Earning Per Share 2.87 (USD).Trend:Increase 47.94% than previous quarter
Overall: increasing (205.32%). Fluctuation: **Significant** (high variation).
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From Q1-Q3 2021, the company demonstrates positive trends in key financial areas. Working capital efficiency shows increasing Liabilities on Revenue (0.86%) and Current Assets on Revenue (1.31%), both with little fluctuation. Cost efficiency is strong, with the Ratio of Retained Earnings to Revenue increasing significantly (16.87%) and minimal variation. Investment efficiency also improved, evidenced by a 13.68% increase in Retained Earnings on Assets, again with little fluctuation.
Notably, Earnings Per Share (EPS) experienced substantial growth overall (205.32%), despite significant quarterly fluctuation. While Q1 saw a large decrease (-58.22%), subsequent quarters showed strong increases (106.38% & 47.94%). These indicators suggest improving financial health and profitability throughout the analyzed period.
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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 4134000000000.0 (%).Trend:Increase 17.29% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 4126800000000.0 (%).Trend:Decrease 0.17% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 4169500000000.0 (%).Trend:Increase 1.03% than previous quarter
Overall: increasing (0.86%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 5343200000000.0 (%).Trend:Increase 9.71% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 5323100000000.0 (%).Trend:Decrease 0.38% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 5413000000000.0 (%).Trend:Increase 1.69% than previous quarter
Overall: increasing (1.31%). Fluctuation: **Little** (low 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 1346300000000.0 (%).Trend:Increase 24.55% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 1464700000000.0 (%).Trend:Increase 8.79% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 1573400000000.0 (%).Trend:Increase 7.42% than previous quarter
Overall: increasing (16.87%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
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 18.57 (%).Trend:Increase 12.68% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 19.84 (%).Trend:Increase 6.84% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 21.11 (%).Trend:Increase 6.4% than previous quarter
Overall: increasing (13.68%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.94 (USD).Trend:Decrease 58.22% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.94 (USD).Trend:Increase 106.38% than previous quarter
Year 2021 Quarter 3: Earning Per Share 2.87 (USD).Trend:Increase 47.94% than previous quarter
Overall: increasing (205.32%). Fluctuation: **Significant** (high variation).
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From Q1-Q3 2021, the company demonstrates positive trends in working capital and cost efficiency. Liabilities on Revenue increased overall by 0.86% with little fluctuation, while Current Assets on Revenue rose by 1.31% also with minimal variation. Notably, the Ratio of Retained Earnings to Revenue showed a strong increase of 16.87% with low fluctuation, indicating improved profitability.
Invest efficiency metrics are also positive; Retained Earnings on Assets increased by 13.68% with little fluctuation. However, Earnings Per Share (EPS) experienced significant fluctuation, despite an overall increase of 205.32% – decreasing sharply in Q1 before substantial gains in Q2 and Q3 (reaching $2.87). This volatility in EPS warrants further investigation. SG&A Expense Ratio data is missing.
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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 4134000000000.0 (%).Trend:Increase 17.29% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 4126800000000.0 (%).Trend:Decrease 0.17% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 4169500000000.0 (%).Trend:Increase 1.03% than previous quarter
Overall: increasing (0.86%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 5343200000000.0 (%).Trend:Increase 9.71% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 5323100000000.0 (%).Trend:Decrease 0.38% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 5413000000000.0 (%).Trend:Increase 1.69% than previous quarter
Overall: increasing (1.31%). Fluctuation: **Little** (low 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 1346300000000.0 (%).Trend:Increase 24.55% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 1464700000000.0 (%).Trend:Increase 8.79% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 1573400000000.0 (%).Trend:Increase 7.42% than previous quarter
Overall: increasing (16.87%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
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 18.57 (%).Trend:Increase 12.68% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 19.84 (%).Trend:Increase 6.84% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 21.11 (%).Trend:Increase 6.4% than previous quarter
Overall: increasing (13.68%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.94 (USD).Trend:Decrease 58.22% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.94 (USD).Trend:Increase 106.38% than previous quarter
Year 2021 Quarter 3: Earning Per Share 2.87 (USD).Trend:Increase 47.94% than previous quarter
Overall: increasing (205.32%). Fluctuation: **Significant** (high variation).
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Analysis of Q1-Q3 2021 reveals positive trends in working capital and cost efficiency. Liabilities and current assets on revenue consistently increased, with minimal fluctuation, indicating stable growth (0.86% & 1.31% respectively). Retained earnings demonstrated strong growth (16.87%) with low variation, suggesting effective profit retention. Invest efficiency also improved, with retained earnings on assets rising steadily (13.68%) and little fluctuation.
However, Earnings Per Share (EPS) showed significant fluctuation (205.32%), despite an overall increase. While initially down 58.22% in Q1, EPS rebounded strongly in Q2 (106.38%) and continued to rise in Q3 (47.94%). This volatility warrants further investigation to understand the underlying drivers. Overall, the company exhibits strong financial health with areas for focused monitoring regarding EPS stability.
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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 4126800000000.0 (%).Trend:Decrease 0.17% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 4169500000000.0 (%).Trend:Increase 1.03% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 4396700000000.0 (%).Trend:Increase 5.45% than previous quarter
Overall: increasing (6.54%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 5323100000000.0 (%).Trend:Decrease 0.38% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 5413000000000.0 (%).Trend:Increase 1.69% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 5238200000000.0 (%).Trend:Decrease 3.23% than previous quarter
Overall: decreasing (-1.59%). Fluctuation: **Little** (low 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 1464700000000.0 (%).Trend:Increase 8.79% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 1573400000000.0 (%).Trend:Increase 7.42% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 1704400000000.0 (%).Trend:Increase 8.33% than previous quarter
Overall: increasing (16.37%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
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 19.84 (%).Trend:Increase 6.84% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 21.11 (%).Trend:Increase 6.4% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 22.48 (%).Trend:Increase 6.49% than previous quarter
Overall: increasing (13.31%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 1.94 (USD).Trend:Increase 106.38% than previous quarter
Year 2021 Quarter 3: Earning Per Share 2.87 (USD).Trend:Increase 47.94% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.44 (USD).Trend:Decrease 84.67% than previous quarter
Overall: decreasing (-77.32%). Fluctuation: **Significant** (high variation).
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Analysis of financial data from Q2 2021 to Q1 2022 reveals mixed trends. **Working capital efficiency** shows liabilities on revenue increasing overall by 6.54% with little fluctuation, while current assets on revenue decreased by 1.59%—also with minimal variation. **Cost efficiency** is positive, with the ratio of retained earnings to revenue increasing significantly by 16.37% and exhibiting low fluctuation. **Investment efficiency** demonstrates growth, as retained earnings on assets rose 13.31% with little fluctuation. However, **Earnings Per Share (EPS)** experienced a substantial overall decrease of 77.32% and *significant* fluctuation, indicating a major shift in profitability despite other positive indicators. These trends suggest improving financial health in areas like retained earnings and asset utilization, offset by a sharp decline in per-share earnings.
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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 3372900000000.0 (%).Trend:Increase 567455710796.89% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 3524600000000.0 (%).Trend:Increase 4.5% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 4134000000000.0 (%).Trend:Increase 17.29% than previous quarter
Overall: increasing (22.57%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 4650000000000.0 (%).Trend:Increase 562375279575.88% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 4870400000000.0 (%).Trend:Increase 4.74% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 5343200000000.0 (%).Trend:Increase 9.71% than previous quarter
Overall: increasing (14.91%). Fluctuation: **Little** (low 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 978800000000.0 (%).Trend:Increase 547366066335.52% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 1080900000000.0 (%).Trend:Increase 10.43% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 1346300000000.0 (%).Trend:Increase 24.55% than previous quarter
Overall: increasing (37.55%). Fluctuation: **Neutral** (moderate variation).
Selling, General & Administrative (SG&A) Expense Ratio
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 15.5 (%).Trend:Increase 1.84% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 16.48 (%).Trend:Increase 6.32% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 18.57 (%).Trend:Increase 12.68% than previous quarter
Overall: increasing (19.81%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share 1.38 (USD).Trend:Increase 1871.43% than previous quarter
Year 2020 Quarter 3: Earning Per Share 2.25 (USD).Trend:Increase 63.04% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.94 (USD).Trend:Decrease 58.22% than previous quarter
Overall: decreasing (-31.88%). Fluctuation: **Significant** (high variation).
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From Q2 2020 to Q1 2021 (3 quarters), liabilities on revenue increased overall by 22.57% with neutral fluctuation, showing increases of 567455710796.89%, 4.5%, and 17.29% sequentially. Current assets on revenue also increased overall (14.91%) with little fluctuation, rising 562375279575.88%, 4.74%, and 9.71% respectively.
The ratio of retained earnings to revenue increased 37.55% with neutral fluctuation, with sequential increases of 547366066335.52%, 10.43%, and 24.55%. Retained earnings on assets increased 19.81% with little fluctuation, rising 1.84%, 6.32%, and 12.68% sequentially.
Earnings per share decreased overall (-31.88%) with significant fluctuation, showing increases of 1871.43% and 63.04%, followed by a decrease of 58.22%.
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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 3372900000000.0 (%).Trend:Increase 567455710796.89% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 3524600000000.0 (%).Trend:Increase 4.5% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 4134000000000.0 (%).Trend:Increase 17.29% than previous quarter
Overall: increasing (22.57%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 4650000000000.0 (%).Trend:Increase 562375279575.88% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 4870400000000.0 (%).Trend:Increase 4.74% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 5343200000000.0 (%).Trend:Increase 9.71% than previous quarter
Overall: increasing (14.91%). Fluctuation: **Little** (low 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 978800000000.0 (%).Trend:Increase 547366066335.52% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 1080900000000.0 (%).Trend:Increase 10.43% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 1346300000000.0 (%).Trend:Increase 24.55% than previous quarter
Overall: increasing (37.55%). Fluctuation: **Neutral** (moderate variation).
Selling, General & Administrative (SG&A) Expense Ratio
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 15.5 (%).Trend:Increase 1.84% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 16.48 (%).Trend:Increase 6.32% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 18.57 (%).Trend:Increase 12.68% than previous quarter
Overall: increasing (19.81%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share 1.38 (USD).Trend:Increase 1871.43% than previous quarter
Year 2020 Quarter 3: Earning Per Share 2.25 (USD).Trend:Increase 63.04% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.94 (USD).Trend:Decrease 58.22% than previous quarter
Overall: decreasing (-31.88%). Fluctuation: **Significant** (high variation).
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Analysis of financial data from Q2 2020 to Q1 2021 (3 quarters) reveals generally positive trends in working capital and cost efficiency, offset by mixed investment efficiency and volatile earnings.
**Working Capital:** Both ‘Liabilities on Revenue’ (increasing 22.57%, moderate fluctuation) and ‘Current Assets on Revenue’ (increasing 14.91%, low fluctuation) demonstrate consistent growth.
**Cost Efficiency:** ‘Ratio of Retained Earnings to Revenue’ increased significantly (37.55%, moderate fluctuation). SG&A data is absent.
**Invest Efficiency:** ‘Retained Earning on Assets’ showed steady growth (19.81%, low fluctuation). However, ‘Earning Per Share’ experienced a substantial overall decrease (-31.88%) with significant fluctuation, indicating potential profitability concerns despite asset growth.
The initial quarter-over-quarter increases in most metrics were exceptionally high, potentially indicating base effect distortions. Overall, the company exhibits growing revenue and retained earnings, but declining earnings per share warrants further investigation.
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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 4169500000000.0 (%).Trend:Increase 1.03% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 4396700000000.0 (%).Trend:Increase 5.45% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 4509500000000.0 (%).Trend:Increase 2.57% than previous quarter
Overall: increasing (8.15%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 5413000000000.0 (%).Trend:Increase 1.69% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 5238200000000.0 (%).Trend:Decrease 3.23% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 5525200000000.0 (%).Trend:Increase 5.48% than previous quarter
Overall: increasing (2.07%). Fluctuation: **Little** (low 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 1573400000000.0 (%).Trend:Increase 7.42% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 1704400000000.0 (%).Trend:Increase 8.33% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 1670300000000.0 (%).Trend:Decrease 2.0% than previous quarter
Overall: increasing (6.16%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
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 21.11 (%).Trend:Increase 6.4% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 22.48 (%).Trend:Increase 6.49% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 21.47 (%).Trend:Decrease 4.49% than previous quarter
Overall: increasing (1.71%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 2.87 (USD).Trend:Increase 47.94% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.44 (USD).Trend:Decrease 84.67% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.14 (USD).Trend:Decrease 68.18% than previous quarter
Overall: decreasing (-95.12%). Fluctuation: **Significant** (high variation).
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Analysis of financial data from Q3 2021 to Q2 2022 (3 quarters) reveals generally positive, though fluctuating, trends. **Working Capital Efficiency** shows increasing Liabilities on Revenue (8.15%) and Current Assets on Revenue (2.07%), both with little fluctuation. **Cost Efficiency** indicates a 6.16% increase in the Ratio of Retained Earnings to Revenue, also with minimal variation. **Investment Efficiency** demonstrates a 1.71% increase in Retained Earnings on Assets, again with low fluctuation.
However, **Earning Per Share** experienced a substantial decrease (-95.12%) with *significant* fluctuation, contrasting the stability observed in other metrics. This suggests potential issues with profitability despite positive trends in asset and liability management and retained earnings. All other ratios analyzed exhibited relatively stable performance across the observed period.
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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 4169500000000.0 (%).Trend:Increase 1.03% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 4396700000000.0 (%).Trend:Increase 5.45% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 4509500000000.0 (%).Trend:Increase 2.57% than previous quarter
Overall: increasing (8.15%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 5413000000000.0 (%).Trend:Increase 1.69% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 5238200000000.0 (%).Trend:Decrease 3.23% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 5525200000000.0 (%).Trend:Increase 5.48% than previous quarter
Overall: increasing (2.07%). Fluctuation: **Little** (low 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 1573400000000.0 (%).Trend:Increase 7.42% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 1704400000000.0 (%).Trend:Increase 8.33% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 1670300000000.0 (%).Trend:Decrease 2.0% than previous quarter
Overall: increasing (6.16%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
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 21.11 (%).Trend:Increase 6.4% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 22.48 (%).Trend:Increase 6.49% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 21.47 (%).Trend:Decrease 4.49% than previous quarter
Overall: increasing (1.71%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 2.87 (USD).Trend:Increase 47.94% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.44 (USD).Trend:Decrease 84.67% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.14 (USD).Trend:Decrease 68.18% than previous quarter
Overall: decreasing (-95.12%). Fluctuation: **Significant** (high variation).
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Analysis of financial data from Q3 2021 to Q2 2022 reveals generally positive trends in working and cost efficiency, but concerning declines in earnings per share. Liabilities on Revenue increased steadily (8.15% overall) with minimal fluctuation. Current Assets on Revenue also showed an overall increase (2.07%) despite a dip in Q1 2022, maintaining low variation. Retained Earnings to Revenue consistently rose (6.16% overall) with little fluctuation, indicating improved profitability.
Invest Efficiency shows a slight increase in Retained Earnings on Assets (1.71% overall) with low variation. However, Earnings Per Share experienced a dramatic decrease (-95.12% overall) and *significant* fluctuation, warranting immediate investigation. While working capital and retained earnings demonstrate strength, the sharp decline in EPS is a critical area of concern requiring further analysis to identify underlying causes – potentially impacting future investment viability.
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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 3524600000000.0 (%).Trend:Increase 4.5% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 4134000000000.0 (%).Trend:Increase 17.29% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 4126800000000.0 (%).Trend:Decrease 0.17% than previous quarter
Overall: increasing (17.09%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 4870400000000.0 (%).Trend:Increase 4.74% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 5343200000000.0 (%).Trend:Increase 9.71% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 5323100000000.0 (%).Trend:Decrease 0.38% than previous quarter
Overall: increasing (9.29%). Fluctuation: **Little** (low 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 1080900000000.0 (%).Trend:Increase 10.43% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 1346300000000.0 (%).Trend:Increase 24.55% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 1464700000000.0 (%).Trend:Increase 8.79% than previous quarter
Overall: increasing (35.51%). Fluctuation: **Neutral** (moderate variation).
Selling, General & Administrative (SG&A) Expense Ratio
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 16.48 (%).Trend:Increase 6.32% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 18.57 (%).Trend:Increase 12.68% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 19.84 (%).Trend:Increase 6.84% than previous quarter
Overall: increasing (20.39%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share 2.25 (USD).Trend:Increase 63.04% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.94 (USD).Trend:Decrease 58.22% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.94 (USD).Trend:Increase 106.38% than previous quarter
Overall: decreasing (-13.78%). Fluctuation: **Significant** (high variation).
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From Q3 2020 to Q2 2021, the company demonstrates positive trends in working capital and cost efficiency. Liabilities on Revenue increased overall by 17.09% with minimal fluctuation, while Current Assets on Revenue rose by 9.29% also with little fluctuation. Retained Earnings to Revenue saw a substantial increase of 35.51% with moderate variation.
Invest efficiency shows a 20.39% increase in Retained Earnings on Assets, maintaining low variation. However, Earning Per Share experienced an overall decrease of 13.78% despite significant quarterly fluctuations – a large increase in Q3 2020, a substantial decrease in Q1 2021, and a strong recovery in Q2 2021. These results indicate improving financial health in most areas, offset by volatility in per-share earnings.
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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 4396700000000.0 (%).Trend:Increase 5.45% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 4509500000000.0 (%).Trend:Increase 2.57% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 4322800000000.0 (%).Trend:Decrease 4.14% than previous quarter
Overall: decreasing (-1.68%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 5238200000000.0 (%).Trend:Decrease 3.23% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 5525200000000.0 (%).Trend:Increase 5.48% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 5510500000000.0 (%).Trend:Decrease 0.27% than previous quarter
Overall: increasing (5.2%). Fluctuation: **Little** (low 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 1704400000000.0 (%).Trend:Increase 8.33% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 1670300000000.0 (%).Trend:Decrease 2.0% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 1803300000000.0 (%).Trend:Increase 7.96% than previous quarter
Overall: increasing (5.8%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
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 22.48 (%).Trend:Increase 6.49% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 21.47 (%).Trend:Decrease 4.49% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 23.59 (%).Trend:Increase 9.87% than previous quarter
Overall: increasing (4.94%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.44 (USD).Trend:Decrease 84.67% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.14 (USD).Trend:Decrease 68.18% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.29 (USD).Trend:Increase 821.43% than previous quarter
Overall: increasing (193.18%). Fluctuation: **Significant** (high variation).
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Analysis of financial data from Q1-Q3 2022 reveals generally positive trends with low fluctuation in most key areas. Liabilities on Revenue decreased overall by 1.68% despite quarterly increases and decreases. Current assets on Revenue increased by 5.2%. Retained Earnings to Revenue showed a 5.8% increase with minimal variation. Retained Earning on Assets increased by 4.94% with low fluctuation.
A significant outlier exists in Earning Per Share (EPS), which demonstrated a substantial overall increase of 193.18% despite initial declines, exhibiting *significant* fluctuation. This large variance warrants further investigation. SG&A Expense Ratio data is missing and therefore not included. Overall, working capital and cost efficiency show improvement, while investment efficiency is stable, with EPS as the primary area of volatility.
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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 4396700000000.0 (%).Trend:Increase 5.45% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 4509500000000.0 (%).Trend:Increase 2.57% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 4322800000000.0 (%).Trend:Decrease 4.14% than previous quarter
Overall: decreasing (-1.68%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 5238200000000.0 (%).Trend:Decrease 3.23% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 5525200000000.0 (%).Trend:Increase 5.48% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 5510500000000.0 (%).Trend:Decrease 0.27% than previous quarter
Overall: increasing (5.2%). Fluctuation: **Little** (low 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 1704400000000.0 (%).Trend:Increase 8.33% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 1670300000000.0 (%).Trend:Decrease 2.0% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 1803300000000.0 (%).Trend:Increase 7.96% than previous quarter
Overall: increasing (5.8%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
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 22.48 (%).Trend:Increase 6.49% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 21.47 (%).Trend:Decrease 4.49% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 23.59 (%).Trend:Increase 9.87% than previous quarter
Overall: increasing (4.94%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.44 (USD).Trend:Decrease 84.67% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.14 (USD).Trend:Decrease 68.18% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.29 (USD).Trend:Increase 821.43% than previous quarter
Overall: increasing (193.18%). Fluctuation: **Significant** (high variation).
|
Analysis of financial data from Q1-Q3 2022 reveals generally positive trends with low fluctuation in most key areas. **Working Capital Efficiency** shows increasing Current Assets on Revenue (5.2%) alongside decreasing Liabilities on Revenue (-1.68%). **Cost Efficiency** demonstrates a rising Ratio of Retained Earnings to Revenue (5.8%). **Investment Efficiency** is positive, with increasing Retained Earnings on Assets (4.94%).
A significant outlier exists in **Earnings Per Share (EPS)**, which experienced substantial volatility – an overall increase of 193.18% despite sharp declines in Q1 & Q2, followed by a massive 821.43% increase in Q3. This high variation in EPS warrants further investigation. Overall, the company demonstrates improving financial health, except for the volatile EPS.
|
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 4396700000000.0 (%).Trend:Increase 5.45% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 4509500000000.0 (%).Trend:Increase 2.57% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 4322800000000.0 (%).Trend:Decrease 4.14% than previous quarter
Overall: decreasing (-1.68%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 5238200000000.0 (%).Trend:Decrease 3.23% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 5525200000000.0 (%).Trend:Increase 5.48% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 5510500000000.0 (%).Trend:Decrease 0.27% than previous quarter
Overall: increasing (5.2%). Fluctuation: **Little** (low 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 1704400000000.0 (%).Trend:Increase 8.33% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 1670300000000.0 (%).Trend:Decrease 2.0% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 1803300000000.0 (%).Trend:Increase 7.96% than previous quarter
Overall: increasing (5.8%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
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 22.48 (%).Trend:Increase 6.49% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 21.47 (%).Trend:Decrease 4.49% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 23.59 (%).Trend:Increase 9.87% than previous quarter
Overall: increasing (4.94%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.44 (USD).Trend:Decrease 84.67% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.14 (USD).Trend:Decrease 68.18% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.29 (USD).Trend:Increase 821.43% than previous quarter
Overall: increasing (193.18%). Fluctuation: **Significant** (high variation).
|
From Q1-Q3 2022, liabilities on revenue initially increased (5.45%, 2.57%) before decreasing (-4.14%), with a slight overall decrease of -1.68% and low fluctuation. Current assets on revenue showed an initial decrease (-3.23%) followed by increases (5.48%, -0.27%), resulting in an overall 5.2% increase with low fluctuation.
The ratio of retained earnings to revenue demonstrated an increasing trend (5.8% overall) with minimal fluctuation, experiencing quarterly variations of 8.33%, -2.0%, and 7.96%. Retained earnings on assets also increased overall (4.94%) with low fluctuation, showing quarterly changes of 6.49%, -4.49%, and 9.87%.
Earnings per share exhibited substantial volatility, declining sharply in Q1 & Q2 (-84.67%, -68.18%) before a dramatic increase (821.43%) in Q3, leading to a significant overall increase of 193.18%.
|
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 4396700000000.0 (%).Trend:Increase 5.45% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 4509500000000.0 (%).Trend:Increase 2.57% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 4322800000000.0 (%).Trend:Decrease 4.14% than previous quarter
Overall: decreasing (-1.68%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 5238200000000.0 (%).Trend:Decrease 3.23% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 5525200000000.0 (%).Trend:Increase 5.48% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 5510500000000.0 (%).Trend:Decrease 0.27% than previous quarter
Overall: increasing (5.2%). Fluctuation: **Little** (low 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 1704400000000.0 (%).Trend:Increase 8.33% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 1670300000000.0 (%).Trend:Decrease 2.0% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 1803300000000.0 (%).Trend:Increase 7.96% than previous quarter
Overall: increasing (5.8%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
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 22.48 (%).Trend:Increase 6.49% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 21.47 (%).Trend:Decrease 4.49% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 23.59 (%).Trend:Increase 9.87% than previous quarter
Overall: increasing (4.94%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.44 (USD).Trend:Decrease 84.67% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.14 (USD).Trend:Decrease 68.18% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.29 (USD).Trend:Increase 821.43% than previous quarter
Overall: increasing (193.18%). Fluctuation: **Significant** (high variation).
|
Analysis of financial data from Q1-Q3 2022 reveals generally positive trends with some volatility. Working capital shows increasing current assets (5.2% overall) alongside fluctuating liabilities on revenue (decreasing -1.68% overall, but with little variation). Cost efficiency is improving, demonstrated by a 5.8% increase in the ratio of retained earnings to revenue, also with low fluctuation.
Investment efficiency metrics are positive; retained earnings on assets increased by 4.94% with minimal fluctuation. However, Earnings Per Share (EPS) exhibited *significant* fluctuation, despite a substantial overall increase of 193.18%, driven by a dramatic rebound in Q3 after significant declines in Q1 and Q2. This suggests underlying volatility in profitability despite positive overall trends in other key areas.
|
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 4396700000000.0 (%).Trend:Increase 5.45% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 4509500000000.0 (%).Trend:Increase 2.57% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 4322800000000.0 (%).Trend:Decrease 4.14% than previous quarter
Overall: decreasing (-1.68%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 5238200000000.0 (%).Trend:Decrease 3.23% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 5525200000000.0 (%).Trend:Increase 5.48% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 5510500000000.0 (%).Trend:Decrease 0.27% than previous quarter
Overall: increasing (5.2%). Fluctuation: **Little** (low 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 1704400000000.0 (%).Trend:Increase 8.33% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 1670300000000.0 (%).Trend:Decrease 2.0% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 1803300000000.0 (%).Trend:Increase 7.96% than previous quarter
Overall: increasing (5.8%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
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 22.48 (%).Trend:Increase 6.49% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 21.47 (%).Trend:Decrease 4.49% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 23.59 (%).Trend:Increase 9.87% than previous quarter
Overall: increasing (4.94%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.44 (USD).Trend:Decrease 84.67% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.14 (USD).Trend:Decrease 68.18% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.29 (USD).Trend:Increase 821.43% than previous quarter
Overall: increasing (193.18%). Fluctuation: **Significant** (high variation).
|
Analysis of financial data from Q1-Q3 2022 reveals generally positive trends with low fluctuation in most key areas. **Working Capital Efficiency** shows increasing Current Assets on Revenue (5.2%) alongside fluctuating Liabilities on Revenue, with an overall slight decrease (-1.68%). **Cost Efficiency** demonstrates a rising Ratio of Retained Earnings to Revenue (5.8%). **Investment Efficiency** is positive, with increasing Retained Earnings on Assets (4.94%).
A significant outlier exists in **Earnings Per Share (EPS)**, which experienced substantial volatility – an overall increase of 193.18% despite sharp declines in Q1 & Q2, followed by a massive 821.43% increase in Q3. This warrants further investigation. Overall, the company demonstrates improving financial health, except for the volatile EPS, suggesting potential underlying issues or one-time events impacting profitability.
|
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 4396700000000.0 (%).Trend:Increase 5.45% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 4509500000000.0 (%).Trend:Increase 2.57% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 4322800000000.0 (%).Trend:Decrease 4.14% than previous quarter
Overall: decreasing (-1.68%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 5238200000000.0 (%).Trend:Decrease 3.23% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 5525200000000.0 (%).Trend:Increase 5.48% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 5510500000000.0 (%).Trend:Decrease 0.27% than previous quarter
Overall: increasing (5.2%). Fluctuation: **Little** (low 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 1704400000000.0 (%).Trend:Increase 8.33% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 1670300000000.0 (%).Trend:Decrease 2.0% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 1803300000000.0 (%).Trend:Increase 7.96% than previous quarter
Overall: increasing (5.8%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
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 22.48 (%).Trend:Increase 6.49% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 21.47 (%).Trend:Decrease 4.49% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 23.59 (%).Trend:Increase 9.87% than previous quarter
Overall: increasing (4.94%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.44 (USD).Trend:Decrease 84.67% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.14 (USD).Trend:Decrease 68.18% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.29 (USD).Trend:Increase 821.43% than previous quarter
Overall: increasing (193.18%). Fluctuation: **Significant** (high variation).
|
Analysis of financial data from Q1-Q3 2022 reveals trends in working capital, cost, and investment efficiency.
**Working Capital:** Liabilities on Revenue generally increased then decreased slightly overall (-1.68%) with low fluctuation. Current Assets on Revenue increased (5.2%) with low fluctuation.
**Cost Efficiency:** The Ratio of Retained Earnings to Revenue showed an overall increase (5.8%) with little fluctuation. SG&A Expense Ratio data is missing.
**Investment Efficiency:** Retained Earnings on Assets increased (4.94%) with low fluctuation. Earnings Per Share demonstrated a substantial overall increase (193.18%), but with *significant* fluctuation across the quarters – a large decrease followed by a large increase.
All ratios exhibit “little” fluctuation except for Earnings Per Share, which shows high variation. The data covers three quarters of 2022.
|
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 4509500000000.0 (%).Trend:Increase 2.57% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 4322800000000.0 (%).Trend:Decrease 4.14% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 4390900000000.0 (%).Trend:Increase 1.58% than previous quarter
Overall: decreasing (-2.63%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 5525200000000.0 (%).Trend:Increase 5.48% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 5510500000000.0 (%).Trend:Decrease 0.27% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 5656000000000.0 (%).Trend:Increase 2.64% than previous quarter
Overall: increasing (2.37%). Fluctuation: **Little** (low 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 1670300000000.0 (%).Trend:Decrease 2.0% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 1803300000000.0 (%).Trend:Increase 7.96% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 1974900000000.0 (%).Trend:Increase 9.52% than previous quarter
Overall: increasing (18.24%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
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 21.47 (%).Trend:Decrease 4.49% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 23.59 (%).Trend:Increase 9.87% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 25.59 (%).Trend:Increase 8.48% than previous quarter
Overall: increasing (19.19%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 0.14 (USD).Trend:Decrease 68.18% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.29 (USD).Trend:Increase 821.43% than previous quarter
Year 2023 Quarter 1: Earning Per Share 0.7 (USD).Trend:Decrease 45.74% than previous quarter
Overall: increasing (400.0%). Fluctuation: **Significant** (high variation).
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Analysis of financial data from Q2 2022 to Q1 2023 reveals positive trends in working capital and cost efficiency. Liabilities on Revenue decreased slightly overall (-2.63%) with low fluctuation, while Current Assets on Revenue increased (2.37%) with similarly low variation. Retained Earnings to Revenue showed a strong increase (18.24%) and stable trend. Retained Earnings on Assets also increased significantly (19.19%) with minimal fluctuation, indicating improved asset utilization.
However, Earning Per Share (EPS) demonstrates substantial volatility, with an overall increase of 400.0% but significant quarter-to-quarter swings (ranging from -68.18% to +821.43%). This suggests underlying instability in profitability despite the overall positive trend. SG&A Expense Ratio data is missing. Overall, the company exhibits improving financial health, but EPS volatility warrants further investigation.
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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 4126800000000.0 (%).Trend:Decrease 0.17% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 4169500000000.0 (%).Trend:Increase 1.03% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 4396700000000.0 (%).Trend:Increase 5.45% than previous quarter
Overall: increasing (6.54%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 5323100000000.0 (%).Trend:Decrease 0.38% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 5413000000000.0 (%).Trend:Increase 1.69% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 5238200000000.0 (%).Trend:Decrease 3.23% than previous quarter
Overall: decreasing (-1.59%). Fluctuation: **Little** (low 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 1464700000000.0 (%).Trend:Increase 8.79% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 1573400000000.0 (%).Trend:Increase 7.42% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 1704400000000.0 (%).Trend:Increase 8.33% than previous quarter
Overall: increasing (16.37%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
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 19.84 (%).Trend:Increase 6.84% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 21.11 (%).Trend:Increase 6.4% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 22.48 (%).Trend:Increase 6.49% than previous quarter
Overall: increasing (13.31%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 1.94 (USD).Trend:Increase 106.38% than previous quarter
Year 2021 Quarter 3: Earning Per Share 2.87 (USD).Trend:Increase 47.94% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.44 (USD).Trend:Decrease 84.67% than previous quarter
Overall: decreasing (-77.32%). Fluctuation: **Significant** (high variation).
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Analysis of financial data from Q2 2021 to Q1 2022 reveals mixed performance. **Liabilities on Revenue** increased overall by 6.54% with minimal fluctuation, while **Current Assets on Revenue** decreased by 1.59%—also with little variation. **Retained Earnings to Revenue** showed a strong upward trend, increasing 16.37% with low fluctuation, indicating improved profitability. **Retained Earnings on Assets** also rose steadily (13.31% overall) with minimal fluctuation, suggesting efficient asset utilization.
However, **Earnings Per Share (EPS)** experienced significant volatility, decreasing overall by 77.32% despite strong initial growth, indicating a potential concern. The data suggests generally stable working capital and cost efficiency, but the EPS decline warrants further investigation.
|
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 4126800000000.0 (%).Trend:Decrease 0.17% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 4169500000000.0 (%).Trend:Increase 1.03% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 4396700000000.0 (%).Trend:Increase 5.45% than previous quarter
Overall: increasing (6.54%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 5323100000000.0 (%).Trend:Decrease 0.38% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 5413000000000.0 (%).Trend:Increase 1.69% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 5238200000000.0 (%).Trend:Decrease 3.23% than previous quarter
Overall: decreasing (-1.59%). Fluctuation: **Little** (low 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 1464700000000.0 (%).Trend:Increase 8.79% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 1573400000000.0 (%).Trend:Increase 7.42% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 1704400000000.0 (%).Trend:Increase 8.33% than previous quarter
Overall: increasing (16.37%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
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 19.84 (%).Trend:Increase 6.84% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 21.11 (%).Trend:Increase 6.4% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 22.48 (%).Trend:Increase 6.49% than previous quarter
Overall: increasing (13.31%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 1.94 (USD).Trend:Increase 106.38% than previous quarter
Year 2021 Quarter 3: Earning Per Share 2.87 (USD).Trend:Increase 47.94% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.44 (USD).Trend:Decrease 84.67% than previous quarter
Overall: decreasing (-77.32%). Fluctuation: **Significant** (high variation).
|
Analysis of financial data from Q2 2021 to Q1 2022 reveals generally positive trends with some key exceptions. Liabilities on Revenue increased overall by 6.54% with minimal fluctuation, while Current Assets on Revenue decreased by 1.59%—also with little variation. Cost efficiency improved, demonstrated by a 16.37% increase in the Ratio of Retained Earnings to Revenue, exhibiting low fluctuation. Invest efficiency also strengthened, with Retained Earnings on Assets rising 13.31% and stable variation.
However, Earning Per Share experienced a significant decline of 77.32% overall, marked by *high* fluctuation, contrasting the stability seen in other metrics. This substantial decrease warrants further investigation despite the positive trends in working capital, cost, and investment efficiency.
|
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 4322800000000.0 (%).Trend:Decrease 4.14% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 4390900000000.0 (%).Trend:Increase 1.58% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 4175400000000.0 (%).Trend:Decrease 4.91% than previous quarter
Overall: decreasing (-3.41%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 5510500000000.0 (%).Trend:Decrease 0.27% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 5656000000000.0 (%).Trend:Increase 2.64% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 5412500000000.0 (%).Trend:Decrease 4.31% than previous quarter
Overall: decreasing (-1.78%). Fluctuation: **Little** (low 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 1803300000000.0 (%).Trend:Increase 7.96% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 1974900000000.0 (%).Trend:Increase 9.52% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 2077800000000.0 (%).Trend:Increase 5.21% than previous quarter
Overall: increasing (15.22%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
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 23.59 (%).Trend:Increase 9.87% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 25.59 (%).Trend:Increase 8.48% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 27.86 (%).Trend:Increase 8.87% than previous quarter
Overall: increasing (18.1%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 1.29 (USD).Trend:Increase 821.43% than previous quarter
Year 2023 Quarter 1: Earning Per Share 0.7 (USD).Trend:Decrease 45.74% than previous quarter
Year 2023 Quarter 2: Earning Per Share 1.63 (USD).Trend:Increase 132.86% than previous quarter
Overall: increasing (26.36%). Fluctuation: **Significant** (high variation).
|
Overall financial health appears stable with improving profitability. Both Liabilities on Revenue and Current Assets on Revenue show slight decreasing trends (-3.41% & -1.78% respectively) with minimal fluctuation, indicating consistent working capital management. Notably, Retained Earnings to Revenue is strongly increasing (15.22%) with low fluctuation, suggesting effective profit retention.
Invest Efficiency metrics are positive; Retained Earnings on Assets increased by 18.1% with little fluctuation, demonstrating improved asset utilization. Earnings Per Share shows an overall increase of 26.36%, but with *significant* fluctuation quarter-to-quarter, warranting further investigation into the drivers of this volatility. Cost efficiency data (SG&A) was not provided.
|
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 4322800000000.0 (%).Trend:Decrease 4.14% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 4390900000000.0 (%).Trend:Increase 1.58% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 4175400000000.0 (%).Trend:Decrease 4.91% than previous quarter
Overall: decreasing (-3.41%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 5510500000000.0 (%).Trend:Decrease 0.27% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 5656000000000.0 (%).Trend:Increase 2.64% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 5412500000000.0 (%).Trend:Decrease 4.31% than previous quarter
Overall: decreasing (-1.78%). Fluctuation: **Little** (low 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 1803300000000.0 (%).Trend:Increase 7.96% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 1974900000000.0 (%).Trend:Increase 9.52% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 2077800000000.0 (%).Trend:Increase 5.21% than previous quarter
Overall: increasing (15.22%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
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 23.59 (%).Trend:Increase 9.87% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 25.59 (%).Trend:Increase 8.48% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 27.86 (%).Trend:Increase 8.87% than previous quarter
Overall: increasing (18.1%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 1.29 (USD).Trend:Increase 821.43% than previous quarter
Year 2023 Quarter 1: Earning Per Share 0.7 (USD).Trend:Decrease 45.74% than previous quarter
Year 2023 Quarter 2: Earning Per Share 1.63 (USD).Trend:Increase 132.86% than previous quarter
Overall: increasing (26.36%). Fluctuation: **Significant** (high variation).
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Analysis from Q3 2022 to Q2 2023 (3 quarters) indicates generally decreasing trends in both Liabilities on Revenue (-3.41% overall, low fluctuation) and Current Assets on Revenue (-1.78% overall, low fluctuation). Cost efficiency shows a strong increasing trend in the Ratio of Retained Earnings to Revenue (15.22% overall, low fluctuation). Invest efficiency metrics are also positive, with Retained Earnings on Assets increasing by 18.1% overall (low fluctuation).
Earnings Per Share demonstrates an overall increase of 26.36%, however, it exhibits *significant* fluctuation quarter-over-quarter, with a large initial increase followed by a decrease and then another increase. This volatility warrants further investigation. SG&A Expense Ratio data is missing.
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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 4169500000000.0 (%).Trend:Increase 1.03% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 4396700000000.0 (%).Trend:Increase 5.45% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 4509500000000.0 (%).Trend:Increase 2.57% than previous quarter
Overall: increasing (8.15%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 5413000000000.0 (%).Trend:Increase 1.69% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 5238200000000.0 (%).Trend:Decrease 3.23% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 5525200000000.0 (%).Trend:Increase 5.48% than previous quarter
Overall: increasing (2.07%). Fluctuation: **Little** (low 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 1573400000000.0 (%).Trend:Increase 7.42% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 1704400000000.0 (%).Trend:Increase 8.33% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 1670300000000.0 (%).Trend:Decrease 2.0% than previous quarter
Overall: increasing (6.16%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
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 21.11 (%).Trend:Increase 6.4% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 22.48 (%).Trend:Increase 6.49% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 21.47 (%).Trend:Decrease 4.49% than previous quarter
Overall: increasing (1.71%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 2.87 (USD).Trend:Increase 47.94% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.44 (USD).Trend:Decrease 84.67% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.14 (USD).Trend:Decrease 68.18% than previous quarter
Overall: decreasing (-95.12%). Fluctuation: **Significant** (high variation).
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Analysis of financial data from Q3 2021 to Q2 2022 reveals generally positive, though fluctuating, trends. **Liabilities on Revenue** increased overall by 8.15% with minimal variation. **Current Assets on Revenue** also showed an overall increase of 2.07%, also with little fluctuation. **Retained Earnings to Revenue** rose by 6.16% with low variation, indicating improved profitability. **Retained Earnings on Assets** increased by 1.71% with minimal fluctuation, suggesting efficient asset utilization.
However, **Earnings Per Share (EPS)** experienced a significant decrease of 95.12% with *high* variation, a key area of concern. While most ratios demonstrate stable, positive growth, the dramatic decline in EPS warrants further investigation. All other analyzed metrics exhibited “little” fluctuation, suggesting consistent performance within those areas.
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Working Capital Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2023 Quarter 1: Liabilities on Revenue 4390900000000.0 (%).Trend:Increase 1.58% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 4175400000000.0 (%).Trend:Decrease 4.91% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 4344200000000.0 (%).Trend:Increase 4.04% than previous quarter
Overall: decreasing (-1.06%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 5656000000000.0 (%).Trend:Increase 2.64% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 5412500000000.0 (%).Trend:Decrease 4.31% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 5663500000000.0 (%).Trend:Increase 4.64% than previous quarter
Overall: increasing (0.13%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 1974900000000.0 (%).Trend:Increase 9.52% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 2077800000000.0 (%).Trend:Increase 5.21% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 2179800000000.0 (%).Trend:Increase 4.91% than previous quarter
Overall: increasing (10.38%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets 25.59 (%).Trend:Increase 8.48% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 27.86 (%).Trend:Increase 8.87% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 28.52 (%).Trend:Increase 2.37% than previous quarter
Overall: increasing (11.45%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 0.7 (USD).Trend:Decrease 45.74% than previous quarter
Year 2023 Quarter 2: Earning Per Share 1.63 (USD).Trend:Increase 132.86% than previous quarter
Year 2023 Quarter 3: Earning Per Share 2.56 (USD).Trend:Increase 57.06% than previous quarter
Overall: increasing (265.71%). Fluctuation: **Significant** (high variation).
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Analysis of Q1-Q3 2023 data reveals generally positive trends in working capital and cost efficiency. Liabilities on Revenue decreased slightly overall (-1.06%) with low fluctuation, while Current Assets on Revenue increased (0.13%) with low fluctuation. Retained Earnings to Revenue consistently increased (10.38%) with minimal variation, indicating improved profitability. Retained Earnings on Assets also showed a strong increase (11.45%) and low fluctuation, suggesting efficient asset utilization.
However, Earnings Per Share (EPS) exhibited significant fluctuation, despite an overall substantial increase (265.71%). Q1 saw a large decrease, followed by significant gains in Q2 and Q3. This volatility warrants further investigation. SG&A Expense Ratio data is missing and therefore not analyzed. Overall, the company demonstrates improving financial health, but EPS volatility is a key area to monitor.
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Working Capital Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2023 Quarter 1: Liabilities on Revenue 4390900000000.0 (%).Trend:Increase 1.58% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 4175400000000.0 (%).Trend:Decrease 4.91% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 4344200000000.0 (%).Trend:Increase 4.04% than previous quarter
Overall: decreasing (-1.06%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 5656000000000.0 (%).Trend:Increase 2.64% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 5412500000000.0 (%).Trend:Decrease 4.31% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 5663500000000.0 (%).Trend:Increase 4.64% than previous quarter
Overall: increasing (0.13%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 1974900000000.0 (%).Trend:Increase 9.52% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 2077800000000.0 (%).Trend:Increase 5.21% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 2179800000000.0 (%).Trend:Increase 4.91% than previous quarter
Overall: increasing (10.38%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets 25.59 (%).Trend:Increase 8.48% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 27.86 (%).Trend:Increase 8.87% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 28.52 (%).Trend:Increase 2.37% than previous quarter
Overall: increasing (11.45%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 0.7 (USD).Trend:Decrease 45.74% than previous quarter
Year 2023 Quarter 2: Earning Per Share 1.63 (USD).Trend:Increase 132.86% than previous quarter
Year 2023 Quarter 3: Earning Per Share 2.56 (USD).Trend:Increase 57.06% than previous quarter
Overall: increasing (265.71%). Fluctuation: **Significant** (high variation).
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From Q1-Q3 2023, the company demonstrates generally positive financial trends with **low fluctuation** in most key areas. **Working Capital Efficiency** shows a slight overall decrease in Liabilities on Revenue (-1.06%) alongside a minor increase in Current Assets on Revenue (0.13%). **Cost Efficiency** is strong, with a notable 10.38% increase in the Ratio of Retained Earnings to Revenue. **Investment Efficiency** also improved, indicated by an 11.45% rise in Retained Earnings on Assets.
However, **Earnings Per Share (EPS)** experienced **significant fluctuation**, despite an overall substantial increase of 265.71%, moving from 0.7 USD in Q1 to 2.56 USD in Q3. This volatility in EPS warrants further investigation despite the positive overall trend. All other metrics show consistent, albeit modest, growth throughout the analyzed period.
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Working Capital Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2023 Quarter 1: Liabilities on Revenue 4390900000000.0 (%).Trend:Increase 1.58% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 4175400000000.0 (%).Trend:Decrease 4.91% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 4344200000000.0 (%).Trend:Increase 4.04% than previous quarter
Overall: decreasing (-1.06%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 5656000000000.0 (%).Trend:Increase 2.64% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 5412500000000.0 (%).Trend:Decrease 4.31% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 5663500000000.0 (%).Trend:Increase 4.64% than previous quarter
Overall: increasing (0.13%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 1974900000000.0 (%).Trend:Increase 9.52% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 2077800000000.0 (%).Trend:Increase 5.21% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 2179800000000.0 (%).Trend:Increase 4.91% than previous quarter
Overall: increasing (10.38%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets 25.59 (%).Trend:Increase 8.48% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 27.86 (%).Trend:Increase 8.87% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 28.52 (%).Trend:Increase 2.37% than previous quarter
Overall: increasing (11.45%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 0.7 (USD).Trend:Decrease 45.74% than previous quarter
Year 2023 Quarter 2: Earning Per Share 1.63 (USD).Trend:Increase 132.86% than previous quarter
Year 2023 Quarter 3: Earning Per Share 2.56 (USD).Trend:Increase 57.06% than previous quarter
Overall: increasing (265.71%). Fluctuation: **Significant** (high variation).
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Analysis of financial data from Q1-Q3 2023 reveals generally positive trends with limited fluctuation in most key areas. **Working capital efficiency** shows a slight overall decrease in liabilities on revenue (-1.06%) alongside a minor increase in current assets on revenue (0.13%). **Cost efficiency** is strong, with the ratio of retained earnings to revenue increasing significantly (10.38%). **Investment efficiency** also improved, demonstrated by an 11.45% rise in retained earnings on assets.
However, **Earnings Per Share (EPS)** exhibited substantial volatility, despite an overall increase of 265.71%. EPS initially decreased sharply in Q1 before experiencing significant growth in Q2 and Q3. This high variation in EPS warrants further investigation. Overall, the company demonstrates improving financial health, with stable trends in most metrics except for the fluctuating EPS.
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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 35.49 (%).Trend:Decrease 42.76% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 19.52 (%).Trend:Decrease 45.0% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 62.6 (%).Trend:Increase 220.7% than previous quarter
Overall: increasing (76.39%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 68.14 (%).Trend:Decrease 46.1% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 45.7 (%).Trend:Decrease 32.93% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 152.65 (%).Trend:Increase 234.03% than previous quarter
Overall: increasing (124.02%). 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 189.26 (%).Trend:Decrease 50.6% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 130.85 (%).Trend:Decrease 30.86% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 434.94 (%).Trend:Increase 232.4% than previous quarter
Overall: increasing (129.81%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 29.03 (%).Trend:Decrease 3.17% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 28.74 (%).Trend:Decrease 1.0% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 27.28 (%).Trend:Decrease 5.08% than previous quarter
Overall: decreasing (-6.03%). 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 87.7 (%).Trend:Decrease 3.17% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 90.51 (%).Trend:Increase 3.2% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 94.44 (%).Trend:Increase 4.34% than previous quarter
Overall: increasing (7.69%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share 4.0 (USD).Trend:Increase 100.0% than previous quarter
Year 2020 Quarter 3: Earning Per Share 6.0 (USD).Trend:Increase 50.0% than previous quarter
Year 2021 Quarter 1: Earning Per Share 2.0 (USD).Trend:Decrease 66.67% than previous quarter
Overall: decreasing (-50.0%). Fluctuation: **Significant** (high variation).
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Analysis from Quarter 2 2020 to Quarter 1 2021 reveals significant fluctuations in key financial ratios. Liabilities on Revenue decreased initially (42.76% & 45.0%) before a substantial increase (220.7%), with an overall rise of 76.39%. Current assets on Revenue followed a similar pattern, decreasing then increasing sharply (234.03%) for a 124.02% overall increase.
Cost efficiency shows a decreasing SG&A Expense Ratio (-6.03%) with little fluctuation. Retained Earnings to Revenue increased significantly (232.4% in Q1 2021) despite initial declines, resulting in a 129.81% overall increase.
Invest Efficiency indicates a steady increase in Retained Earnings on Assets (7.69%) with minimal fluctuation. However, Earnings Per Share experienced significant volatility, decreasing by 66.67% in Q1 2021 after prior increases, leading to an overall decrease of -50.0%.
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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 35.49 (%).Trend:Decrease 42.76% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 19.52 (%).Trend:Decrease 45.0% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 62.6 (%).Trend:Increase 220.7% than previous quarter
Overall: increasing (76.39%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 68.14 (%).Trend:Decrease 46.1% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 45.7 (%).Trend:Decrease 32.93% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 152.65 (%).Trend:Increase 234.03% than previous quarter
Overall: increasing (124.02%). 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 189.26 (%).Trend:Decrease 50.6% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 130.85 (%).Trend:Decrease 30.86% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 434.94 (%).Trend:Increase 232.4% than previous quarter
Overall: increasing (129.81%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 29.03 (%).Trend:Decrease 3.17% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 28.74 (%).Trend:Decrease 1.0% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 27.28 (%).Trend:Decrease 5.08% than previous quarter
Overall: decreasing (-6.03%). 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 87.7 (%).Trend:Decrease 3.17% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 90.51 (%).Trend:Increase 3.2% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 94.44 (%).Trend:Increase 4.34% than previous quarter
Overall: increasing (7.69%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share 4.0 (USD).Trend:Increase 100.0% than previous quarter
Year 2020 Quarter 3: Earning Per Share 6.0 (USD).Trend:Increase 50.0% than previous quarter
Year 2021 Quarter 1: Earning Per Share 2.0 (USD).Trend:Decrease 66.67% than previous quarter
Overall: decreasing (-50.0%). Fluctuation: **Significant** (high variation).
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This review covers financial performance from Q2 2020 to Q1 2021, analyzing working capital, cost, and investment efficiency.
**Working Capital Efficiency** shows significant fluctuation in both Liabilities on Revenue (overall increase of 76.39%) and Current Assets on Revenue (overall increase of 124.02%), with substantial quarterly swings.
**Cost Efficiency** reveals a decreasing SG&A Expense Ratio (-6.03%) with little fluctuation, indicating improved cost control. The Ratio of Retained Earnings to Revenue demonstrates a significant increase (129.81%) alongside significant quarterly variation.
**Investment Efficiency** shows a modest increase in Retained Earnings on Assets (7.69%) with low fluctuation. However, Earnings Per Share decreased overall (-50.0%) and experienced significant fluctuation, despite initial growth in 2020.
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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 35.49 (%).Trend:Decrease 42.76% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 19.52 (%).Trend:Decrease 45.0% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 62.6 (%).Trend:Increase 220.7% than previous quarter
Overall: increasing (76.39%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 68.14 (%).Trend:Decrease 46.1% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 45.7 (%).Trend:Decrease 32.93% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 152.65 (%).Trend:Increase 234.03% than previous quarter
Overall: increasing (124.02%). 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 189.26 (%).Trend:Decrease 50.6% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 130.85 (%).Trend:Decrease 30.86% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 434.94 (%).Trend:Increase 232.4% than previous quarter
Overall: increasing (129.81%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 29.03 (%).Trend:Decrease 3.17% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 28.74 (%).Trend:Decrease 1.0% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 27.28 (%).Trend:Decrease 5.08% than previous quarter
Overall: decreasing (-6.03%). 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 87.7 (%).Trend:Decrease 3.17% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 90.51 (%).Trend:Increase 3.2% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 94.44 (%).Trend:Increase 4.34% than previous quarter
Overall: increasing (7.69%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share 4.0 (USD).Trend:Increase 100.0% than previous quarter
Year 2020 Quarter 3: Earning Per Share 6.0 (USD).Trend:Increase 50.0% than previous quarter
Year 2021 Quarter 1: Earning Per Share 2.0 (USD).Trend:Decrease 66.67% than previous quarter
Overall: decreasing (-50.0%). Fluctuation: **Significant** (high variation).
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Analysis of financial data from Q2 2020 to Q1 2021 reveals significant fluctuations across key efficiency ratios. Both Liabilities on Revenue (increasing 76.39%) and Current Assets on Revenue (increasing 124.02%) demonstrated substantial variation quarter-over-quarter, with a large increase in Q1 2021. Similarly, the Ratio of Retained Earnings to Revenue showed a significant increase (129.81%) with high fluctuation.
Cost efficiency improved, indicated by a decreasing SG&A Expense Ratio (-6.03%) with little fluctuation. Investment efficiency, measured by Retained Earnings on Assets, showed a modest increase (7.69%) and low variation. However, Earnings Per Share decreased overall (-50.0%) and experienced significant fluctuation, dropping substantially in Q1 2021. These trends suggest volatile performance with improvements in cost control and asset utilization, offset by inconsistent profitability.
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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 35.49 (%).Trend:Decrease 42.76% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 19.52 (%).Trend:Decrease 45.0% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 62.6 (%).Trend:Increase 220.7% than previous quarter
Overall: increasing (76.39%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 68.14 (%).Trend:Decrease 46.1% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 45.7 (%).Trend:Decrease 32.93% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 152.65 (%).Trend:Increase 234.03% than previous quarter
Overall: increasing (124.02%). 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 189.26 (%).Trend:Decrease 50.6% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 130.85 (%).Trend:Decrease 30.86% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 434.94 (%).Trend:Increase 232.4% than previous quarter
Overall: increasing (129.81%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 29.03 (%).Trend:Decrease 3.17% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 28.74 (%).Trend:Decrease 1.0% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 27.28 (%).Trend:Decrease 5.08% than previous quarter
Overall: decreasing (-6.03%). 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 87.7 (%).Trend:Decrease 3.17% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 90.51 (%).Trend:Increase 3.2% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 94.44 (%).Trend:Increase 4.34% than previous quarter
Overall: increasing (7.69%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share 4.0 (USD).Trend:Increase 100.0% than previous quarter
Year 2020 Quarter 3: Earning Per Share 6.0 (USD).Trend:Increase 50.0% than previous quarter
Year 2021 Quarter 1: Earning Per Share 2.0 (USD).Trend:Decrease 66.67% than previous quarter
Overall: decreasing (-50.0%). Fluctuation: **Significant** (high variation).
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From Q2 2020 to Q1 2021, working capital efficiency shows significant fluctuation. Liabilities on Revenue decreased then sharply increased (+220.7% Q/Q), with an overall increase of 76.39%. Current assets on Revenue followed a similar pattern, decreasing then increasing dramatically (+234.03% Q/Q) for an overall rise of 124.02%.
Cost efficiency reveals a substantial increase in the Ratio of Retained Earnings to Revenue (+232.4% Q/Q), with an overall increase of 129.81% and significant fluctuation. Conversely, the SG&A Expense Ratio consistently decreased (-6.03% overall) with little fluctuation.
Investment efficiency indicates a steady increase in Retained Earnings on Assets (7.69% overall) with minimal fluctuation. However, Earning Per Share experienced significant volatility, decreasing overall by -50.0% after initial increases.
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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 19.52 (%).Trend:Decrease 45.0% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 62.6 (%).Trend:Increase 220.7% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 43.05 (%).Trend:Decrease 31.23% than previous quarter
Overall: increasing (120.54%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 45.7 (%).Trend:Decrease 32.93% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 152.65 (%).Trend:Increase 234.03% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 88.56 (%).Trend:Decrease 41.98% than previous quarter
Overall: increasing (93.79%). 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 130.85 (%).Trend:Decrease 30.86% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 434.94 (%).Trend:Increase 232.4% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 214.34 (%).Trend:Decrease 50.72% than previous quarter
Overall: increasing (63.81%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 28.74 (%).Trend:Decrease 1.0% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 27.28 (%).Trend:Decrease 5.08% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 26.93 (%).Trend:Decrease 1.28% than previous quarter
Overall: decreasing (-6.3%). 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 90.51 (%).Trend:Increase 3.2% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 94.44 (%).Trend:Increase 4.34% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 88.82 (%).Trend:Decrease 5.95% than previous quarter
Overall: decreasing (-1.87%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share 6.0 (USD).Trend:Increase 50.0% than previous quarter
Year 2021 Quarter 1: Earning Per Share 2.0 (USD).Trend:Decrease 66.67% than previous quarter
Year 2021 Quarter 2: Earning Per Share 5.55 (USD).Trend:Increase 177.5% than previous quarter
Overall: decreasing (-7.5%). Fluctuation: **Significant** (high variation).
|
Analysis of financial data from Q3 2020 to Q2 2021 reveals significant fluctuations across key efficiency ratios. Working Capital Efficiency shows increasing Liabilities on Revenue (120.54% overall) and Current Assets on Revenue (93.79% overall), both with **significant** variation. Cost Efficiency indicates an increasing Ratio of Retained Earnings to Revenue (63.81% overall) alongside **significant** fluctuation, while SG&A Expense Ratio demonstrates a decreasing trend (-6.3% overall) with **little** variation. Invest Efficiency shows a decreasing Retained Earning on Assets (-1.87% overall) and **little** fluctuation. Earning Per Share decreased (-7.5% overall) with **significant** variation. Overall, the period is characterized by substantial quarter-over-quarter changes in most metrics, particularly those related to working capital and retained earnings.
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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 19.52 (%).Trend:Decrease 45.0% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 62.6 (%).Trend:Increase 220.7% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 43.05 (%).Trend:Decrease 31.23% than previous quarter
Overall: increasing (120.54%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 45.7 (%).Trend:Decrease 32.93% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 152.65 (%).Trend:Increase 234.03% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 88.56 (%).Trend:Decrease 41.98% than previous quarter
Overall: increasing (93.79%). 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 130.85 (%).Trend:Decrease 30.86% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 434.94 (%).Trend:Increase 232.4% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 214.34 (%).Trend:Decrease 50.72% than previous quarter
Overall: increasing (63.81%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 28.74 (%).Trend:Decrease 1.0% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 27.28 (%).Trend:Decrease 5.08% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 26.93 (%).Trend:Decrease 1.28% than previous quarter
Overall: decreasing (-6.3%). 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 90.51 (%).Trend:Increase 3.2% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 94.44 (%).Trend:Increase 4.34% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 88.82 (%).Trend:Decrease 5.95% than previous quarter
Overall: decreasing (-1.87%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share 6.0 (USD).Trend:Increase 50.0% than previous quarter
Year 2021 Quarter 1: Earning Per Share 2.0 (USD).Trend:Decrease 66.67% than previous quarter
Year 2021 Quarter 2: Earning Per Share 5.55 (USD).Trend:Increase 177.5% than previous quarter
Overall: decreasing (-7.5%). Fluctuation: **Significant** (high variation).
|
Analysis of financial data from Q3 2020 to Q2 2021 reveals significant fluctuations across key performance indicators. Working capital efficiency shows increasing liabilities and current assets on revenue (120.54% & 93.79% overall increases respectively), both with **significant** variation. Cost efficiency demonstrates a substantial increase in the ratio of retained earnings to revenue (63.81% overall increase) alongside **significant** fluctuation, while SG&A expense ratio consistently decreased (-6.3%) with **little** variation.
Investment efficiency indicates a slight decrease in retained earnings on assets (-1.87%) with **little** fluctuation. Finally, Earnings Per Share experienced an overall decrease (-7.5%) and exhibited **significant** fluctuation. The consistent “significant” fluctuation across several ratios suggests potential instability requiring further investigation. The decreasing SG&A and stable retained earning on assets are positive indicators.
|
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 19.52 (%).Trend:Decrease 45.0% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 62.6 (%).Trend:Increase 220.7% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 43.05 (%).Trend:Decrease 31.23% than previous quarter
Overall: increasing (120.54%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 45.7 (%).Trend:Decrease 32.93% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 152.65 (%).Trend:Increase 234.03% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 88.56 (%).Trend:Decrease 41.98% than previous quarter
Overall: increasing (93.79%). 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 130.85 (%).Trend:Decrease 30.86% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 434.94 (%).Trend:Increase 232.4% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 214.34 (%).Trend:Decrease 50.72% than previous quarter
Overall: increasing (63.81%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 28.74 (%).Trend:Decrease 1.0% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 27.28 (%).Trend:Decrease 5.08% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 26.93 (%).Trend:Decrease 1.28% than previous quarter
Overall: decreasing (-6.3%). 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 90.51 (%).Trend:Increase 3.2% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 94.44 (%).Trend:Increase 4.34% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 88.82 (%).Trend:Decrease 5.95% than previous quarter
Overall: decreasing (-1.87%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share 6.0 (USD).Trend:Increase 50.0% than previous quarter
Year 2021 Quarter 1: Earning Per Share 2.0 (USD).Trend:Decrease 66.67% than previous quarter
Year 2021 Quarter 2: Earning Per Share 5.55 (USD).Trend:Increase 177.5% than previous quarter
Overall: decreasing (-7.5%). Fluctuation: **Significant** (high variation).
|
From Q3 2020 to Q2 2021, the company exhibited significant fluctuations across key financial metrics. Working capital efficiency showed increasing liabilities (120.54% overall) and current assets (93.79% overall) on revenue, both with **significant** variation. Cost efficiency revealed a substantial increase in the ratio of retained earnings to revenue (63.81% overall) alongside **significant** fluctuation, while SG&A expense ratio demonstrated a consistent, albeit small, decrease (-6.3%) with **little** variation. Investment efficiency showed a slight decrease in retained earnings on assets (-1.87%) with **little** variation. Finally, Earnings Per Share decreased overall (-7.5%) and experienced **significant** fluctuation. Overall, the data indicates strong volatility in revenue-related ratios and retained earnings, contrasted by stable cost control and asset utilization.
|
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 19.52 (%).Trend:Decrease 45.0% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 62.6 (%).Trend:Increase 220.7% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 43.05 (%).Trend:Decrease 31.23% than previous quarter
Overall: increasing (120.54%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 45.7 (%).Trend:Decrease 32.93% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 152.65 (%).Trend:Increase 234.03% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 88.56 (%).Trend:Decrease 41.98% than previous quarter
Overall: increasing (93.79%). 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 130.85 (%).Trend:Decrease 30.86% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 434.94 (%).Trend:Increase 232.4% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 214.34 (%).Trend:Decrease 50.72% than previous quarter
Overall: increasing (63.81%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 28.74 (%).Trend:Decrease 1.0% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 27.28 (%).Trend:Decrease 5.08% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 26.93 (%).Trend:Decrease 1.28% than previous quarter
Overall: decreasing (-6.3%). 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 90.51 (%).Trend:Increase 3.2% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 94.44 (%).Trend:Increase 4.34% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 88.82 (%).Trend:Decrease 5.95% than previous quarter
Overall: decreasing (-1.87%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share 6.0 (USD).Trend:Increase 50.0% than previous quarter
Year 2021 Quarter 1: Earning Per Share 2.0 (USD).Trend:Decrease 66.67% than previous quarter
Year 2021 Quarter 2: Earning Per Share 5.55 (USD).Trend:Increase 177.5% than previous quarter
Overall: decreasing (-7.5%). Fluctuation: **Significant** (high variation).
|
Analysis from Q3 2020 to Q2 2021 reveals significant fluctuations across key financial ratios. Working capital efficiency shows substantial variation in both Liabilities on Revenue (overall increase of 120.54%) and Current Assets on Revenue (overall increase of 93.79%). Cost efficiency demonstrates a strong increase in the Ratio of Retained Earnings to Revenue (63.81% overall) alongside a consistent decrease in the SG&A Expense Ratio (-6.3%). Investment efficiency indicates a slight decrease in Retained Earnings on Assets (-1.87%) with minimal fluctuation. Finally, Earnings Per Share experienced an overall decrease (-7.5%) despite significant quarterly swings.
Notably, ratios like Liabilities on Revenue, Current Assets on Revenue, and Retained Earnings to Revenue exhibit **significant** fluctuation, suggesting instability. Conversely, SG&A Expense Ratio and Retained Earning on Assets show **little** variation, indicating more consistent performance. These trends suggest a dynamic financial period with potential areas for both improvement and concern.
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Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
|
Analysis covers Q1-Q3 2021, focusing on three key areas: Working Capital, Cost, and Investment Efficiency.
**Working Capital Efficiency** is assessed via liabilities and current assets relative to revenue. **Cost Efficiency** is evaluated using the SG&A Expense Ratio and the ratio of retained earnings to revenue. **Investment Efficiency** is measured by retained earnings on assets and Earnings Per Share (EPS).
Data quality is a concern; periods with zero values across all data points are flagged as errors and excluded. Outliers are also excluded, prioritizing reliable data for analysis. The report centers on these core ratios to provide a focused financial overview.
|
Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
|
Analysis covers Q1-Q3 2021, focusing on key efficiency ratios. **Working Capital Efficiency** is assessed via Current Assets to Revenue and Liabilities to Revenue. **Cost Efficiency** is evaluated using the SG&A Expense Ratio. **Investment Efficiency** is measured by Retained Earnings on Assets and Earnings Per Share (EPS).
The Ratio of Retained Earnings to Revenue provides insight into profitability and reinvestment. Data quality is a concern; zero values across all periods indicate potential errors and have been excluded. Outliers were also removed to ensure reliable analysis, prioritizing the most informative metrics for assessing financial performance.
|
Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
|
Analysis covers Q1-Q3 2021, focusing on three key efficiency areas: Working Capital, Cost, and Investment.
**Working Capital Efficiency** is assessed via “Liabilities on Revenue” and “Current Assets on Revenue” metrics. **Cost Efficiency** utilizes the “Ratio of Retained Earnings to Revenue” and “SG&A Expense Ratio”. **Investment Efficiency** is evaluated using “Retained Earnings on Assets” and “Earnings Per Share”.
Data quality is a concern; any metric consistently reporting zero across all periods is flagged as erroneous and excluded. Outliers are also excluded, prioritizing reliable data for analysis. The report centers on these six identified ratios as core performance indicators.
|
Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
|
Analysis of financial statements from Q1-Q3 2021 reveals key areas of focus: working capital, cost, and investment efficiency. Ratios examining liabilities and current assets relative to revenue indicate potential insights into short-term financial health, though data quality needs verification.
Cost efficiency is assessed via the SG&A Expense Ratio, crucial for profitability understanding. The relationship between retained earnings and revenue, alongside Earnings Per Share, highlights profitability and shareholder value creation. Finally, Retained Earnings on Assets provides a view of how effectively assets generate profits.
Data errors (all periods zero) and outliers were excluded. Further investigation is needed to validate data accuracy and provide conclusive recommendations.
|
Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
|
This review analyzes financial performance from Q2 2021 to Q1 2022 (3 quarters), focusing on key efficiency ratios. **Working Capital Efficiency** is assessed via Current Assets relative to Revenue and Liabilities relative to Revenue. **Cost Efficiency** is evaluated using the SG&A Expense Ratio. **Investment Efficiency** is measured by Retained Earnings on Assets and Earnings Per Share.
The Ratio of Retained Earnings to Revenue is also considered. Data quality is a concern; any ratio consistently reporting zero across all periods is flagged as erroneous and excluded. Outliers were also excluded, prioritizing core performance indicators for a focused assessment. The report centers on these ratios to provide a concise overview of financial health.
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Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
|
Analysis of financial statements from Q2 2021 to Q1 2022 reveals key trends in working capital, cost, and investment efficiency. We observed metrics relating liabilities and current assets to revenue, indicating potential shifts in short-term financial positioning. Cost efficiency was assessed through the SG&A Expense Ratio, providing insight into operational spending relative to revenue.
Investment efficiency was evaluated using Retained Earnings on Assets and Earnings Per Share, suggesting how effectively assets generate profits and shareholder value. Data quality was considered; periods with consistently zero values or identified outliers were excluded to ensure reliable analysis. Further investigation is needed with complete, accurate data for a comprehensive assessment.
|
Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
|
Analysis covers three quarters (Q2 2021 – Q1 2022) focusing on Working Capital, Cost, and Investment Efficiency.
**Working Capital Efficiency** is assessed via liabilities and current assets relative to revenue. **Cost Efficiency** is evaluated using the SG&A Expense Ratio and the Ratio of Retained Earnings to Revenue. **Investment Efficiency** is measured by Retained Earnings on Assets and Earnings Per Share.
Data quality is a concern; zero values across all periods indicate potential errors and have been excluded. Outliers were also removed to ensure focused analysis on core efficiency metrics. The report prioritizes these key ratios for a concise overview of financial performance.
|
Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
|
Analysis focuses on three key efficiency areas – Working Capital, Cost, and Investment – across three quarters (Q2 2021 – Q1 2022). Working Capital is assessed via liabilities & current assets relative to revenue. Cost efficiency is evaluated using the SG&A Expense Ratio and the Ratio of Retained Earnings to Revenue. Investment efficiency is measured by Retained Earnings on Assets and Earnings Per Share.
Crucially, data integrity is paramount; periods with zero values across all data points are flagged as errors and excluded. Outliers are also disregarded to ensure reliable insights. The analysis prioritizes these ratios to provide a focused view of the company’s operational and financial performance during the specified timeframe.
|
Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
|
Analysis covers three quarters, from Q3 2021 to Q2 2022, focusing on Working Capital, Cost, and Investment Efficiency.
**Working Capital Efficiency** examines liabilities and current assets relative to revenue. **Cost Efficiency** analyzes the SG&A Expense Ratio and the ratio of Retained Earnings to Revenue. **Investment Efficiency** assesses Retained Earnings on Assets and Earning Per Share.
Data errors (all periods zero) and outliers were excluded. The report prioritizes these key ratios for evaluating financial performance during the analyzed timeframe, providing insights into operational effectiveness and profitability. Further detailed data is needed for a comprehensive assessment.
|
Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
|
Analysis covers three quarters, from Q3 2021 to Q2 2022. Key areas of financial performance assessed include Working Capital Efficiency, Cost Efficiency, and Investment Efficiency.
Working Capital Efficiency is examined through the lens of Current Assets relative to Revenue and Liabilities relative to Revenue. Cost Efficiency focuses on the SG&A Expense Ratio. Investment Efficiency is evaluated using Retained Earnings on Assets and Earnings Per Share.
The Ratio of Retained Earnings to Revenue is also considered. Data errors (all periods zero) and outliers were excluded from the analysis, focusing on the most pertinent financial ratios for performance evaluation.
|
Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
|
Analysis of financial data from Q3 2021 to Q2 2022 (3 quarters) reveals insights into working capital, cost, and investment efficiency. Key metrics examined include liabilities and current assets relative to revenue, indicating operational leverage. The ratio of retained earnings to revenue, alongside the SG&A expense ratio, provides a view of profitability and cost control.
Investment efficiency is assessed through retained earnings on assets and earnings per share (EPS). Data quality is a concern, as some data types consistently reported as zero were excluded due to potential errors. Outliers were also removed to ensure a focused analysis on core performance indicators. Further investigation is needed to understand the drivers behind observed trends in these ratios.
|
Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
|
Analysis focuses on three key efficiency areas – Working Capital, Cost, and Investment – spanning Q3 2021 to Q2 2022 (3 quarters). Working Capital efficiency is assessed via liabilities and current assets relative to revenue. Cost efficiency examines the SG&A Expense Ratio and the ratio of retained earnings to revenue. Investment efficiency is evaluated using retained earnings on assets and Earnings Per Share (EPS).
**Key Takeaways:** The report highlights core financial ratios for performance evaluation. Data quality is a concern, as zero values across periods indicate potential errors and outliers should be excluded. Prioritize analysis on valid data points within these three efficiency categories for actionable insights.
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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 119.62 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 57.03 (%).Trend:Decrease 52.32% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 45.39 (%).Trend:Decrease 20.41% than previous quarter
Overall: decreasing (-62.05%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 130.61 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 69.53 (%).Trend:Decrease 46.77% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 46.49 (%).Trend:Decrease 33.14% than previous quarter
Overall: decreasing (-64.41%). 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 427.5 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 217.45 (%).Trend:Decrease 49.13% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 147.45 (%).Trend:Decrease 32.19% than previous quarter
Overall: decreasing (-65.51%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 26.81 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 26.51 (%).Trend:Decrease 1.12% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 26.01 (%).Trend:Decrease 1.89% than previous quarter
Overall: decreasing (-2.98%). 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 103.2 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 103.59 (%).Trend:Increase 0.38% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 104.33 (%).Trend:Increase 0.71% than previous quarter
Overall: increasing (1.09%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 3.19 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Earning Per Share 6.02 (USD).Trend:Increase 88.71% than previous quarter
Year 2022 Quarter 3: Earning Per Share 9.05 (USD).Trend:Increase 50.33% than previous quarter
Overall: increasing (183.7%). Fluctuation: **Significant** (high variation).
|
Working capital efficiency declined significantly throughout 2022, with both Liabilities on Revenue (-62.05%) and Current Assets on Revenue (-64.41%) decreasing substantially across all three quarters, exhibiting high fluctuation. Cost efficiency shows a marked decrease in the Ratio of Retained Earnings to Revenue (-65.51%) with significant fluctuation, while SG&A Expense Ratio demonstrated a minor, stable decrease (-2.98%).
Investment efficiency presents a positive trend; Retained Earnings on Assets increased by 1.09% with little fluctuation. Notably, Earnings Per Share experienced substantial growth (183.7%) but with significant quarterly variation. Overall, the company demonstrates improving asset utilization alongside declining revenue-related metrics and retained earnings, requiring further investigation into the drivers of these trends.
|
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 119.62 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 57.03 (%).Trend:Decrease 52.32% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 45.39 (%).Trend:Decrease 20.41% than previous quarter
Overall: decreasing (-62.05%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 130.61 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 69.53 (%).Trend:Decrease 46.77% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 46.49 (%).Trend:Decrease 33.14% than previous quarter
Overall: decreasing (-64.41%). 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 427.5 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 217.45 (%).Trend:Decrease 49.13% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 147.45 (%).Trend:Decrease 32.19% than previous quarter
Overall: decreasing (-65.51%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 26.81 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 26.51 (%).Trend:Decrease 1.12% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 26.01 (%).Trend:Decrease 1.89% than previous quarter
Overall: decreasing (-2.98%). 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 103.2 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 103.59 (%).Trend:Increase 0.38% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 104.33 (%).Trend:Increase 0.71% than previous quarter
Overall: increasing (1.09%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 3.19 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Earning Per Share 6.02 (USD).Trend:Increase 88.71% than previous quarter
Year 2022 Quarter 3: Earning Per Share 9.05 (USD).Trend:Increase 50.33% than previous quarter
Overall: increasing (183.7%). Fluctuation: **Significant** (high variation).
|
Analysis of financial data from Q1-Q3 2022 reveals trends across working capital, cost, and investment efficiency. Working capital metrics – Liabilities on Revenue and Current Assets on Revenue – both decreased significantly (-62.05% & -64.41% respectively) with high fluctuation. Cost efficiency shows a substantial decrease in the Ratio of Retained Earnings to Revenue (-65.51%) alongside significant fluctuation, while SG&A Expense Ratio experienced a minor decrease (-2.98%) with little variation.
Investment efficiency indicators demonstrate positive trends: Retained Earnings on Assets increased slightly (1.09%) with low fluctuation, and Earnings Per Share saw a substantial increase (183.7%) but with significant fluctuation. Overall, the data suggests declining revenue-related ratios alongside improving profitability as indicated by EPS and retained earnings on assets.
|
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 119.62 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 57.03 (%).Trend:Decrease 52.32% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 45.39 (%).Trend:Decrease 20.41% than previous quarter
Overall: decreasing (-62.05%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 130.61 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 69.53 (%).Trend:Decrease 46.77% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 46.49 (%).Trend:Decrease 33.14% than previous quarter
Overall: decreasing (-64.41%). 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 427.5 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 217.45 (%).Trend:Decrease 49.13% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 147.45 (%).Trend:Decrease 32.19% than previous quarter
Overall: decreasing (-65.51%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 26.81 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 26.51 (%).Trend:Decrease 1.12% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 26.01 (%).Trend:Decrease 1.89% than previous quarter
Overall: decreasing (-2.98%). 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 103.2 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 103.59 (%).Trend:Increase 0.38% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 104.33 (%).Trend:Increase 0.71% than previous quarter
Overall: increasing (1.09%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 3.19 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Earning Per Share 6.02 (USD).Trend:Increase 88.71% than previous quarter
Year 2022 Quarter 3: Earning Per Share 9.05 (USD).Trend:Increase 50.33% than previous quarter
Overall: increasing (183.7%). Fluctuation: **Significant** (high variation).
|
Analysis of financial data from Q1-Q3 2022 reveals mixed performance. Working capital efficiency metrics – Liabilities on Revenue and Current Assets on Revenue – both decreased significantly (-62.05% & -64.41% respectively) with high fluctuation. Cost efficiency shows a substantial decrease in the Ratio of Retained Earnings to Revenue (-65.51%) alongside significant fluctuation, while SG&A Expense Ratio demonstrated a minor decrease (-2.98%) with little variation.
Investment efficiency presents a positive trend; Retained Earnings on Assets increased by 1.09% with low fluctuation. Notably, Earnings Per Share experienced a substantial increase (183.7%) but also exhibited significant fluctuation. Overall, the data suggests declining revenue-related ratios alongside improving asset utilization and profitability as measured by EPS, but with considerable volatility in key areas.
|
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 119.62 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 57.03 (%).Trend:Decrease 52.32% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 45.39 (%).Trend:Decrease 20.41% than previous quarter
Overall: decreasing (-62.05%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 130.61 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 69.53 (%).Trend:Decrease 46.77% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 46.49 (%).Trend:Decrease 33.14% than previous quarter
Overall: decreasing (-64.41%). 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 427.5 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 217.45 (%).Trend:Decrease 49.13% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 147.45 (%).Trend:Decrease 32.19% than previous quarter
Overall: decreasing (-65.51%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 26.81 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 26.51 (%).Trend:Decrease 1.12% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 26.01 (%).Trend:Decrease 1.89% than previous quarter
Overall: decreasing (-2.98%). 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 103.2 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 103.59 (%).Trend:Increase 0.38% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 104.33 (%).Trend:Increase 0.71% than previous quarter
Overall: increasing (1.09%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 3.19 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Earning Per Share 6.02 (USD).Trend:Increase 88.71% than previous quarter
Year 2022 Quarter 3: Earning Per Share 9.05 (USD).Trend:Increase 50.33% than previous quarter
Overall: increasing (183.7%). Fluctuation: **Significant** (high variation).
|
From Q1 to Q3 2022, working capital efficiency metrics show significant fluctuation. Liabilities on Revenue decreased overall by 62.05%, while Current Assets on Revenue decreased by 64.41%. Cost efficiency reveals a 65.51% decrease in the Ratio of Retained Earnings to Revenue, also with significant fluctuation. However, the SG&A Expense Ratio demonstrated a minor decrease of 2.98% with little variation.
Investment efficiency shows positive trends: Retained Earnings on Assets increased by 1.09% with little fluctuation, and Earnings Per Share surged by 183.7% despite significant quarterly variation. These results suggest declining revenue-related metrics alongside improving asset utilization and profitability as measured by EPS.
|
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 57.03 (%).Trend:Decrease 52.32% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 45.39 (%).Trend:Decrease 20.41% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 73.83 (%).Trend:Increase 62.66% than previous quarter
Overall: increasing (29.46%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 69.53 (%).Trend:Decrease 46.77% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 46.49 (%).Trend:Decrease 33.14% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 126.83 (%).Trend:Increase 172.81% than previous quarter
Overall: increasing (82.41%). 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 217.45 (%).Trend:Decrease 49.13% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 147.45 (%).Trend:Decrease 32.19% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 413.27 (%).Trend:Increase 180.28% than previous quarter
Overall: increasing (90.05%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 26.51 (%).Trend:Decrease 1.12% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 26.01 (%).Trend:Decrease 1.89% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 27.14 (%).Trend:Increase 4.34% than previous quarter
Overall: increasing (2.38%). 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 103.59 (%).Trend:Increase 0.38% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 104.33 (%).Trend:Increase 0.71% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 108.38 (%).Trend:Increase 3.88% than previous quarter
Overall: increasing (4.62%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 6.02 (USD).Trend:Increase 88.71% than previous quarter
Year 2022 Quarter 3: Earning Per Share 9.05 (USD).Trend:Increase 50.33% than previous quarter
Year 2023 Quarter 1: Earning Per Share 3.45 (USD).Trend:Decrease 61.88% than previous quarter
Overall: decreasing (-42.69%). Fluctuation: **Significant** (high variation).
|
Overall financial performance shows mixed signals from Q2 2022 to Q1 2023. Working capital efficiency significantly improved, with Current Assets on Revenue increasing 82.41% despite initial declines. Liabilities on Revenue also increased overall (29.46%), with a substantial jump in Q1 2023. Cost efficiency demonstrates a strong increase in Retained Earnings to Revenue (90.05%), though volatile, while SG&A expenses remained relatively stable. Investment efficiency, measured by Retained Earnings on Assets, shows consistent, albeit modest, growth. However, Earnings Per Share experienced a significant decrease (-42.69%) in Q1 2023 following prior gains, indicating potential profitability concerns despite positive trends in retained earnings. The significant fluctuations in several key ratios warrant further investigation to understand underlying drivers.
|
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 57.03 (%).Trend:Decrease 52.32% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 45.39 (%).Trend:Decrease 20.41% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 73.83 (%).Trend:Increase 62.66% than previous quarter
Overall: increasing (29.46%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 69.53 (%).Trend:Decrease 46.77% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 46.49 (%).Trend:Decrease 33.14% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 126.83 (%).Trend:Increase 172.81% than previous quarter
Overall: increasing (82.41%). 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 217.45 (%).Trend:Decrease 49.13% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 147.45 (%).Trend:Decrease 32.19% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 413.27 (%).Trend:Increase 180.28% than previous quarter
Overall: increasing (90.05%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 26.51 (%).Trend:Decrease 1.12% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 26.01 (%).Trend:Decrease 1.89% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 27.14 (%).Trend:Increase 4.34% than previous quarter
Overall: increasing (2.38%). 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 103.59 (%).Trend:Increase 0.38% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 104.33 (%).Trend:Increase 0.71% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 108.38 (%).Trend:Increase 3.88% than previous quarter
Overall: increasing (4.62%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 6.02 (USD).Trend:Increase 88.71% than previous quarter
Year 2022 Quarter 3: Earning Per Share 9.05 (USD).Trend:Increase 50.33% than previous quarter
Year 2023 Quarter 1: Earning Per Share 3.45 (USD).Trend:Decrease 61.88% than previous quarter
Overall: decreasing (-42.69%). Fluctuation: **Significant** (high variation).
|
The analysis of Q2 2022 – Q1 2023 data reveals mixed financial performance. Working capital efficiency shows increasing liabilities (29.46%) and current assets (82.41%) on revenue, with significant fluctuation in current assets. Cost efficiency demonstrates a strong increase in retained earnings relative to revenue (90.05%) despite significant quarterly variation, while SG&A expenses remained relatively stable, showing a slight overall increase (2.38%). Investment efficiency indicates a consistent, albeit small, increase in retained earnings on assets (4.62%). However, Earnings Per Share (EPS) experienced an overall decrease (-42.69%) with substantial quarterly volatility, potentially signaling underlying profitability concerns despite positive trends in retained earnings. The significant fluctuations across several metrics warrant further investigation to understand the drivers behind these changes.
|
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 57.03 (%).Trend:Decrease 52.32% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 45.39 (%).Trend:Decrease 20.41% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 73.83 (%).Trend:Increase 62.66% than previous quarter
Overall: increasing (29.46%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 69.53 (%).Trend:Decrease 46.77% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 46.49 (%).Trend:Decrease 33.14% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 126.83 (%).Trend:Increase 172.81% than previous quarter
Overall: increasing (82.41%). 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 217.45 (%).Trend:Decrease 49.13% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 147.45 (%).Trend:Decrease 32.19% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 413.27 (%).Trend:Increase 180.28% than previous quarter
Overall: increasing (90.05%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 26.51 (%).Trend:Decrease 1.12% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 26.01 (%).Trend:Decrease 1.89% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 27.14 (%).Trend:Increase 4.34% than previous quarter
Overall: increasing (2.38%). 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 103.59 (%).Trend:Increase 0.38% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 104.33 (%).Trend:Increase 0.71% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 108.38 (%).Trend:Increase 3.88% than previous quarter
Overall: increasing (4.62%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 6.02 (USD).Trend:Increase 88.71% than previous quarter
Year 2022 Quarter 3: Earning Per Share 9.05 (USD).Trend:Increase 50.33% than previous quarter
Year 2023 Quarter 1: Earning Per Share 3.45 (USD).Trend:Decrease 61.88% than previous quarter
Overall: decreasing (-42.69%). Fluctuation: **Significant** (high variation).
|
Overall financial performance shows mixed trends from Q2 2022 to Q1 2023. Working capital efficiency significantly improved, with Current Assets on Revenue increasing 82.41% despite initial declines. Liabilities on Revenue also increased overall (29.46%), with a notable jump in Q1 2023.
Cost efficiency demonstrates strong gains in Retained Earnings relative to Revenue (90.05% increase), though with high fluctuation. SG&A expenses remained relatively stable, increasing only 2.38%.
Investment efficiency, measured by Retained Earnings on Assets, shows consistent, albeit modest, growth (4.62%). However, Earnings Per Share experienced a substantial decrease (-42.69%) with significant volatility, warranting further investigation. The large swings in key ratios suggest underlying business changes impacting profitability.
|
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 57.03 (%).Trend:Decrease 52.32% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 45.39 (%).Trend:Decrease 20.41% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 73.83 (%).Trend:Increase 62.66% than previous quarter
Overall: increasing (29.46%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 69.53 (%).Trend:Decrease 46.77% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 46.49 (%).Trend:Decrease 33.14% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 126.83 (%).Trend:Increase 172.81% than previous quarter
Overall: increasing (82.41%). 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 217.45 (%).Trend:Decrease 49.13% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 147.45 (%).Trend:Decrease 32.19% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 413.27 (%).Trend:Increase 180.28% than previous quarter
Overall: increasing (90.05%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 26.51 (%).Trend:Decrease 1.12% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 26.01 (%).Trend:Decrease 1.89% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 27.14 (%).Trend:Increase 4.34% than previous quarter
Overall: increasing (2.38%). 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 103.59 (%).Trend:Increase 0.38% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 104.33 (%).Trend:Increase 0.71% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 108.38 (%).Trend:Increase 3.88% than previous quarter
Overall: increasing (4.62%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 6.02 (USD).Trend:Increase 88.71% than previous quarter
Year 2022 Quarter 3: Earning Per Share 9.05 (USD).Trend:Increase 50.33% than previous quarter
Year 2023 Quarter 1: Earning Per Share 3.45 (USD).Trend:Decrease 61.88% than previous quarter
Overall: decreasing (-42.69%). Fluctuation: **Significant** (high variation).
|
Analysis of financial data from Q2 2022 to Q1 2023 reveals key trends. Working capital efficiency shows increasing liabilities (29.46%) and current assets (82.41%) on revenue, with significant fluctuation in current assets. Cost efficiency indicates a substantial increase in retained earnings relative to revenue (90.05%) alongside minimal variation in SG&A expenses (2.38%). Investment efficiency demonstrates a steady increase in retained earnings on assets (4.62%) with little fluctuation. However, Earnings Per Share (EPS) experienced an overall decrease (-42.69%) and significant fluctuation, despite initial growth in 2022. The data suggests improving profitability metrics alongside asset utilization, but declining EPS warrants further investigation. Overall, the company demonstrates positive trends in key efficiency ratios, offset by a concerning decline in EPS.
|
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