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 126.48 (%).Trend:Increase 271.45% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 66.99 (%).Trend:Decrease 47.04% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 36.02 (%).Trend:Decrease 46.23% than previous quarter

Overall: decreasing (-71.52%). Fluctuation: **Significant** (high variation).

Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 163.41 (%).Trend:Increase 238.74% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 88.73 (%).Trend:Decrease 45.7% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 53.13 (%).Trend:Decrease 40.12% than previous quarter

Overall: decreasing (-67.49%). 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
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 23.37 (%).Trend:Increase 4.75% than previous quarter
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 23.89 (%).Trend:Increase 2.23% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 23.16 (%).Trend:Decrease 3.06% than previous quarter

Overall: decreasing (-0.9%). 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
Earning Per Share
Year 2020 Quarter 1: Earning Per Share 1.22 (USD).Trend:Decrease 65.24% than previous quarter
Year 2020 Quarter 2: Earning Per Share 2.09 (USD).Trend:Increase 71.31% than previous quarter
Year 2020 Quarter 3: Earning Per Share 3.48 (USD).Trend:Increase 66.51% than previous quarter

Overall: increasing (185.25%). Fluctuation: **Significant** (high variation).



Q1 2020 to Q3 2020 financial data reveals large variations in working capital efficiency. Liabilities and current assets on revenue decreased significantly, fluctuating highly. Cost efficiency, represented by the SG&A expense ratio, shows very little change overall. Investment efficiency, reflected in EPS, increased significantly over the three-quarter period, demonstrating a considerable improvement in profitability.