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 2433.16 (%).Trend:Increase 377.05% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 2382.12 (%).Trend:Decrease 2.1% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 2254.03 (%).Trend:Decrease 5.38% than previous quarter

Overall: decreasing (-7.36%). Fluctuation: **Little** (low variation).

Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 20760.12 (%).Trend:Increase 705.18% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 23961.86 (%).Trend:Increase 15.42% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 20597.43 (%).Trend:Decrease 14.04% than previous quarter

Overall: decreasing (-0.78%). Fluctuation: **Little** (low 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 -58188.94 (%).Trend:Increase 217.62% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -56508.12 (%).Trend:Decrease 2.89% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -48174.44 (%).Trend:Decrease 14.75% than previous quarter

Overall: increasing (-17.21%). 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 -227.88 (%).Trend:Decrease 50.82% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets -203.3 (%).Trend:Decrease 10.79% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -201.43 (%).Trend:Decrease 0.92% than previous quarter

Overall: increasing (-11.61%). Fluctuation: **Significant** (high variation).

Earning Per Share


Analyzing Q1-Q3 2020 data reveals a challenging financial situation. Liabilities on Revenue decreased by 7.36% with little fluctuation, and Current Assets on Revenue decreased by 0.78% with minimal variation. Critically, both the Ratio of Retained Earnings to Revenue (-17.21%) and Retained Earning on Assets (-11.61%) are increasing negatively, demonstrating significant losses and high fluctuation. The lack of Earning Per Share data prevents a complete assessment. The company faces substantial challenges in profitability and asset management.