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 35825200000.0 (%).Trend:Decrease 9.42% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 25823900000.0 (%).Trend:Decrease 27.92% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 29600500000.0 (%).Trend:Increase 14.62% than previous quarter

Overall: decreasing (-17.38%). Fluctuation: **Neutral** (moderate variation).

Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 66677400000.0 (%).Trend:Increase 3.68% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 56542600000.0 (%).Trend:Decrease 15.2% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 62327400000.0 (%).Trend:Increase 10.23% than previous quarter

Overall: decreasing (-6.52%). 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 -21927500000.0 (%).Trend:Decrease 33.95% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -21675600000.0 (%).Trend:Decrease 1.15% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -19918600000.0 (%).Trend:Decrease 8.11% than previous quarter

Overall: increasing (-9.16%). Fluctuation: **Significant** (high 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 -19.13 (%).Trend:Decrease 35.57% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -20.76 (%).Trend:Increase 8.52% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -18.2 (%).Trend:Decrease 12.33% than previous quarter

Overall: increasing (-4.86%). Fluctuation: **Significant** (high variation).

Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.04 (USD).Trend:Decrease 98.07% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.05 (USD).Trend:Increase 25.0% than previous quarter
Year 2022 Quarter 3: Earning Per Share 0.16 (USD).Trend:Increase 220.0% than previous quarter

Overall: increasing (300.0%). Fluctuation: **Significant** (high variation).



Financial data for Q1-Q3 2022 indicates a mixed picture. Liabilities on revenue decreased by 17.38% overall, demonstrating a decrease in debt. Current assets on revenue also decreased by 6.52%, suggesting a less efficient use of current assets. Retained earnings on revenue showed an increasing trend, but with large swings. Earnings per share increased substantially from Q1 to Q3, with considerable fluctuation. Investment efficiency shows a slight increase in retained earnings on assets, but with high volatility. Overall, the financial health appears to be in a state of flux and requires further investigation.