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EA_2021-04-01 | 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 181800000000.0 (%).Trend:Increase 10.18% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 233800000000.0 (%).Trend:Increase 28.6% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 256800000000.0 (%).Trend:Increase 9.84% than previous quarter
Overall: increasing (41.25%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 604000000000.0 (%).Trend:Increase 4.14% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 662900000000.0 (%).Trend:Increase 9.75% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 669000000000.0 (%).Trend:Increase 0.92% than previous quarter
Overall: increasing (10.76%). 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 716500000000.0 (%).Trend:Increase 10.25% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 726700000000.0 (%).Trend:Increase 1.42% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 783100000000.0 (%).Trend:Increase 7.76% than previous quarter
Overall: increasing (9.3%). Fluctuation: **Little** (low 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 67.64 (%).Trend:Increase 1.47% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 65.11 (%).Trend:Decrease 3.74% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 69.4 (%).Trend:Increase 6.59% than previous quarter
Overall: increasing (2.6%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share 7.69 (USD).Trend:Increase 60.88% than previous quarter
Year 2020 Quarter 3: Earning Per Share 8.91 (USD).Trend:Increase 15.86% than previous quarter
Year 2021 Quarter 1: Earning Per Share 1.27 (USD).Trend:Decrease 85.75% than previous quarter
Overall: decreasing (-83.49%). Fluctuation: **Significant** (high variation).
| Working capital efficiency shows increasing liabilities on revenue (41.25%) with moderate fluctuation. Current assets on revenue are also increasing (10.76%) with low variation. Cost efficiency, measured by the ratio of retained earnings to revenue, is increasing (9.3%) with low variation. Investment efficiency, as measured by retained earnings on assets, is increasing (2.6%) with low variation, but earnings per share are declining significantly (-83.49%) with high variation. Overall, the company's financial performance is mixed, with some positive trends in working capital and cost efficiency, but a significant drop in earnings per share. |
EA_2021-05-01 | 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 233800000000.0 (%).Trend:Increase 28.6% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 256800000000.0 (%).Trend:Increase 9.84% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 248500000000.0 (%).Trend:Decrease 3.23% than previous quarter
Overall: increasing (6.29%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 662900000000.0 (%).Trend:Increase 9.75% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 669000000000.0 (%).Trend:Increase 0.92% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 683000000000.0 (%).Trend:Increase 2.09% than previous quarter
Overall: increasing (3.03%). 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 726700000000.0 (%).Trend:Increase 1.42% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 783100000000.0 (%).Trend:Increase 7.76% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 801600000000.0 (%).Trend:Increase 2.36% than previous quarter
Overall: increasing (10.31%). Fluctuation: **Little** (low 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 65.11 (%).Trend:Decrease 3.74% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 69.4 (%).Trend:Increase 6.59% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 69.89 (%).Trend:Increase 0.71% than previous quarter
Overall: increasing (7.34%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share 8.91 (USD).Trend:Increase 15.86% than previous quarter
Year 2021 Quarter 1: Earning Per Share 1.27 (USD).Trend:Decrease 85.75% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.9 (USD).Trend:Increase 49.61% than previous quarter
Overall: decreasing (-78.68%). Fluctuation: **Significant** (high variation).
| Working capital efficiency shows liabilities on revenue increasing (6.29%) with little fluctuation. Current assets on revenue are also increasing (3.03%) with little fluctuation. Cost efficiency, as measured by the ratio of retained earnings to revenue, is increasing (10.31%) with little fluctuation. Investment efficiency, as measured by retained earnings on assets, is increasing (7.34%) with little fluctuation. Earnings per share are decreasing significantly (-78.68%) with high variation. |
EA_2021-06-01 | 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 233800000000.0 (%).Trend:Increase 28.6% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 256800000000.0 (%).Trend:Increase 9.84% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 248500000000.0 (%).Trend:Decrease 3.23% than previous quarter
Overall: increasing (6.29%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 662900000000.0 (%).Trend:Increase 9.75% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 669000000000.0 (%).Trend:Increase 0.92% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 683000000000.0 (%).Trend:Increase 2.09% than previous quarter
Overall: increasing (3.03%). 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 726700000000.0 (%).Trend:Increase 1.42% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 783100000000.0 (%).Trend:Increase 7.76% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 801600000000.0 (%).Trend:Increase 2.36% than previous quarter
Overall: increasing (10.31%). Fluctuation: **Little** (low 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 65.11 (%).Trend:Decrease 3.74% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 69.4 (%).Trend:Increase 6.59% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 69.89 (%).Trend:Increase 0.71% than previous quarter
Overall: increasing (7.34%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share 8.91 (USD).Trend:Increase 15.86% than previous quarter
Year 2021 Quarter 1: Earning Per Share 1.27 (USD).Trend:Decrease 85.75% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.9 (USD).Trend:Increase 49.61% than previous quarter
Overall: decreasing (-78.68%). Fluctuation: **Significant** (high variation).
| Working capital efficiency shows liabilities on revenue increasing by 6.29% with slight fluctuations. Current assets on revenue also show a positive trend, increasing by 3.03% with little fluctuation. Cost efficiency, as measured by the ratio of retained earnings to revenue, shows an upward trend (10.31%) with minimal fluctuations. Investment efficiency, as measured by retained earnings on assets, demonstrates an increasing trend (7.34%) with little variation. Earnings per share show a large decline (-78.68%) with high variation. |
EA_2021-07-01 | 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 233800000000.0 (%).Trend:Increase 28.6% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 256800000000.0 (%).Trend:Increase 9.84% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 248500000000.0 (%).Trend:Decrease 3.23% than previous quarter
Overall: increasing (6.29%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 662900000000.0 (%).Trend:Increase 9.75% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 669000000000.0 (%).Trend:Increase 0.92% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 683000000000.0 (%).Trend:Increase 2.09% than previous quarter
Overall: increasing (3.03%). 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 726700000000.0 (%).Trend:Increase 1.42% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 783100000000.0 (%).Trend:Increase 7.76% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 801600000000.0 (%).Trend:Increase 2.36% than previous quarter
Overall: increasing (10.31%). Fluctuation: **Little** (low 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 65.11 (%).Trend:Decrease 3.74% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 69.4 (%).Trend:Increase 6.59% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 69.89 (%).Trend:Increase 0.71% than previous quarter
Overall: increasing (7.34%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share 8.91 (USD).Trend:Increase 15.86% than previous quarter
Year 2021 Quarter 1: Earning Per Share 1.27 (USD).Trend:Decrease 85.75% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.9 (USD).Trend:Increase 49.61% than previous quarter
Overall: decreasing (-78.68%). Fluctuation: **Significant** (high variation).
| Financial statements show increasing liabilities and current assets on revenue with minimal fluctuations. Cost efficiency, indicated by the ratio of retained earnings to revenue, shows an upward trend. Investment efficiency also shows an overall increase. However, earnings per share have declined significantly. These mixed results indicate potential challenges despite some positive trends in working capital and cost efficiency, with a substantial decrease in earnings per share. |
EA_2021-08-01 | 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 233800000000.0 (%).Trend:Increase 28.6% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 256800000000.0 (%).Trend:Increase 9.84% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 248500000000.0 (%).Trend:Decrease 3.23% than previous quarter
Overall: increasing (6.29%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 662900000000.0 (%).Trend:Increase 9.75% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 669000000000.0 (%).Trend:Increase 0.92% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 683000000000.0 (%).Trend:Increase 2.09% than previous quarter
Overall: increasing (3.03%). 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 726700000000.0 (%).Trend:Increase 1.42% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 783100000000.0 (%).Trend:Increase 7.76% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 801600000000.0 (%).Trend:Increase 2.36% than previous quarter
Overall: increasing (10.31%). Fluctuation: **Little** (low 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 65.11 (%).Trend:Decrease 3.74% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 69.4 (%).Trend:Increase 6.59% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 69.89 (%).Trend:Increase 0.71% than previous quarter
Overall: increasing (7.34%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share 8.91 (USD).Trend:Increase 15.86% than previous quarter
Year 2021 Quarter 1: Earning Per Share 1.27 (USD).Trend:Decrease 85.75% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.9 (USD).Trend:Increase 49.61% than previous quarter
Overall: decreasing (-78.68%). Fluctuation: **Significant** (high variation).
| The financial statements reveal mixed financial performance. Working capital efficiency shows increasing liabilities and current assets with little variation. Cost efficiency, as measured by retained earnings/revenue, is trending upward with low fluctuation. Investment efficiency, based on retained earnings on assets, is also generally increasing with little variation. However, earnings per share show a substantial decrease with significant fluctuation. Overall, there are some positive elements, but considerable concern regarding the negative earnings per share trend. |
EA_2021-09-01 | 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 256800000000.0 (%).Trend:Increase 9.84% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 248500000000.0 (%).Trend:Decrease 3.23% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 349200000000.0 (%).Trend:Increase 40.52% than previous quarter
Overall: increasing (35.98%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 669000000000.0 (%).Trend:Increase 0.92% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 683000000000.0 (%).Trend:Increase 2.09% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 772100000000.0 (%).Trend:Increase 13.05% than previous quarter
Overall: increasing (15.41%). 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 783100000000.0 (%).Trend:Increase 7.76% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 801600000000.0 (%).Trend:Increase 2.36% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 805400000000.0 (%).Trend:Increase 0.47% than previous quarter
Overall: increasing (2.85%). 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 69.4 (%).Trend:Increase 6.59% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 69.89 (%).Trend:Increase 0.71% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 64.85 (%).Trend:Decrease 7.21% than previous quarter
Overall: decreasing (-6.56%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 1.27 (USD).Trend:Decrease 85.75% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.9 (USD).Trend:Increase 49.61% than previous quarter
Year 2021 Quarter 3: Earning Per Share 2.63 (USD).Trend:Increase 38.42% than previous quarter
Overall: increasing (107.09%). Fluctuation: **Significant** (high variation).
| Analysis of Q1 to Q3 2021 shows increasing liabilities on revenue (35.98%) with moderate fluctuation. Current assets on revenue also show an increasing trend (15.41%) with low variation. Cost efficiency, measured by the ratio of retained earnings to revenue, is increasing (2.85%) with low variation. Investment efficiency shows a decrease (-6.56%) with little variation. Earnings per share show a significant increase (107.09%) with high variation. |
EA_2021-10-01 | 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 256800000000.0 (%).Trend:Increase 9.84% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 248500000000.0 (%).Trend:Decrease 3.23% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 349200000000.0 (%).Trend:Increase 40.52% than previous quarter
Overall: increasing (35.98%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 669000000000.0 (%).Trend:Increase 0.92% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 683000000000.0 (%).Trend:Increase 2.09% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 772100000000.0 (%).Trend:Increase 13.05% than previous quarter
Overall: increasing (15.41%). 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 783100000000.0 (%).Trend:Increase 7.76% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 801600000000.0 (%).Trend:Increase 2.36% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 805400000000.0 (%).Trend:Increase 0.47% than previous quarter
Overall: increasing (2.85%). 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 69.4 (%).Trend:Increase 6.59% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 69.89 (%).Trend:Increase 0.71% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 64.85 (%).Trend:Decrease 7.21% than previous quarter
Overall: decreasing (-6.56%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 1.27 (USD).Trend:Decrease 85.75% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.9 (USD).Trend:Increase 49.61% than previous quarter
Year 2021 Quarter 3: Earning Per Share 2.63 (USD).Trend:Increase 38.42% than previous quarter
Overall: increasing (107.09%). Fluctuation: **Significant** (high variation).
| Financial analysis of Q1 to Q3 2021 reveals a mixed picture. Liabilities and current assets on revenue are increasing, but with notable fluctuation in liabilities. Cost efficiency, measured by retained earnings to revenue, shows a modest increase. Investment efficiency has a negative trend, while earnings per share display a significant increase with substantial variation. The mixed results highlight increasing revenue sources and cost efficiency, but underscore a volatile earnings per share trend. |
EA_2021-11-01 | 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 256800000000.0 (%).Trend:Increase 9.84% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 248500000000.0 (%).Trend:Decrease 3.23% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 349200000000.0 (%).Trend:Increase 40.52% than previous quarter
Overall: increasing (35.98%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 669000000000.0 (%).Trend:Increase 0.92% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 683000000000.0 (%).Trend:Increase 2.09% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 772100000000.0 (%).Trend:Increase 13.05% than previous quarter
Overall: increasing (15.41%). 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 783100000000.0 (%).Trend:Increase 7.76% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 801600000000.0 (%).Trend:Increase 2.36% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 805400000000.0 (%).Trend:Increase 0.47% than previous quarter
Overall: increasing (2.85%). 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 69.4 (%).Trend:Increase 6.59% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 69.89 (%).Trend:Increase 0.71% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 64.85 (%).Trend:Decrease 7.21% than previous quarter
Overall: decreasing (-6.56%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 1.27 (USD).Trend:Decrease 85.75% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.9 (USD).Trend:Increase 49.61% than previous quarter
Year 2021 Quarter 3: Earning Per Share 2.63 (USD).Trend:Increase 38.42% than previous quarter
Overall: increasing (107.09%). Fluctuation: **Significant** (high variation).
| Financial data from Q1 2021 to Q3 2021 shows increasing liabilities and current assets on revenue, with moderate fluctuation. Cost efficiency, as measured by the ratio of retained earnings to revenue, demonstrates a positive trend, though with little variation. Investment efficiency shows a decreasing trend. However, earnings per share exhibit a significant upward trend with substantial volatility. A substantial increase in earnings per share contrasts with negative trends in other areas. |
EA_2021-12-01 | 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 256800000000.0 (%).Trend:Increase 9.84% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 248500000000.0 (%).Trend:Decrease 3.23% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 349200000000.0 (%).Trend:Increase 40.52% than previous quarter
Overall: increasing (35.98%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 669000000000.0 (%).Trend:Increase 0.92% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 683000000000.0 (%).Trend:Increase 2.09% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 772100000000.0 (%).Trend:Increase 13.05% than previous quarter
Overall: increasing (15.41%). 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 783100000000.0 (%).Trend:Increase 7.76% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 801600000000.0 (%).Trend:Increase 2.36% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 805400000000.0 (%).Trend:Increase 0.47% than previous quarter
Overall: increasing (2.85%). 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 69.4 (%).Trend:Increase 6.59% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 69.89 (%).Trend:Increase 0.71% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 64.85 (%).Trend:Decrease 7.21% than previous quarter
Overall: decreasing (-6.56%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 1.27 (USD).Trend:Decrease 85.75% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.9 (USD).Trend:Increase 49.61% than previous quarter
Year 2021 Quarter 3: Earning Per Share 2.63 (USD).Trend:Increase 38.42% than previous quarter
Overall: increasing (107.09%). Fluctuation: **Significant** (high variation).
| Financial statements from Q1 to Q3 2021 show increasing liabilities and current assets on revenue, with moderate fluctuation in liabilities. Cost efficiency (retained earnings/revenue) trends upward slightly. Investment efficiency displays a decrease. Earnings per share experience a significant increase, indicating a positive change in this area. Overall, there's a mixed picture with positive trends in some key areas, but a significant increase in earnings per share warrants further investigation. |
EA_2022-01-01 | 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 248500000000.0 (%).Trend:Decrease 3.23% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 349200000000.0 (%).Trend:Increase 40.52% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 247100000000.0 (%).Trend:Decrease 29.24% than previous quarter
Overall: decreasing (-0.56%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 683000000000.0 (%).Trend:Increase 2.09% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 772100000000.0 (%).Trend:Increase 13.05% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 467700000000.0 (%).Trend:Decrease 39.42% than previous quarter
Overall: decreasing (-31.52%). Fluctuation: **Neutral** (moderate 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 801600000000.0 (%).Trend:Increase 2.36% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 805400000000.0 (%).Trend:Increase 0.47% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 776000000000.0 (%).Trend:Decrease 3.65% than previous quarter
Overall: decreasing (-3.19%). 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 69.89 (%).Trend:Increase 0.71% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 64.85 (%).Trend:Decrease 7.21% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 60.94 (%).Trend:Decrease 6.03% than previous quarter
Overall: decreasing (-12.81%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 1.9 (USD).Trend:Increase 49.61% than previous quarter
Year 2021 Quarter 3: Earning Per Share 2.63 (USD).Trend:Increase 38.42% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.71 (USD).Trend:Decrease 73.0% than previous quarter
Overall: decreasing (-62.63%). Fluctuation: **Significant** (high variation).
| Financial analysis from Q2 2021 to Q1 2022 shows a mixed picture. Liabilities on revenue are decreasing with moderate fluctuations. Current assets on revenue are also decreasing with moderate fluctuations, showing some negative momentum. Cost efficiency, measured by the ratio of retained earnings to revenue, decreases with little variation. Investment efficiency and earnings per share are trending downward, indicating a negative momentum across multiple key financial areas. |
EA_2022-02-01 | 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 248500000000.0 (%).Trend:Decrease 3.23% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 349200000000.0 (%).Trend:Increase 40.52% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 247100000000.0 (%).Trend:Decrease 29.24% than previous quarter
Overall: decreasing (-0.56%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 683000000000.0 (%).Trend:Increase 2.09% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 772100000000.0 (%).Trend:Increase 13.05% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 467700000000.0 (%).Trend:Decrease 39.42% than previous quarter
Overall: decreasing (-31.52%). Fluctuation: **Neutral** (moderate 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 801600000000.0 (%).Trend:Increase 2.36% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 805400000000.0 (%).Trend:Increase 0.47% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 776000000000.0 (%).Trend:Decrease 3.65% than previous quarter
Overall: decreasing (-3.19%). 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 69.89 (%).Trend:Increase 0.71% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 64.85 (%).Trend:Decrease 7.21% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 60.94 (%).Trend:Decrease 6.03% than previous quarter
Overall: decreasing (-12.81%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 1.9 (USD).Trend:Increase 49.61% than previous quarter
Year 2021 Quarter 3: Earning Per Share 2.63 (USD).Trend:Increase 38.42% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.71 (USD).Trend:Decrease 73.0% than previous quarter
Overall: decreasing (-62.63%). Fluctuation: **Significant** (high variation).
| Working capital efficiency shows a fluctuating trend, with liabilities on revenue decreasing slightly overall, while current assets on revenue are declining significantly. Cost efficiency, as measured by the ratio of retained earnings to revenue, also shows a downward trend. Investment efficiency, as gauged by retained earnings on assets, demonstrates a consistent decrease. Earnings per share experienced a dramatic drop in Q1 2022, followed by a significant recovery, showcasing high volatility. Overall, the financial performance reveals a mixed picture of declining trends, punctuated by significant fluctuations, especially in earnings per share. |
EA_2022-03-01 | 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 248500000000.0 (%).Trend:Decrease 3.23% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 349200000000.0 (%).Trend:Increase 40.52% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 247100000000.0 (%).Trend:Decrease 29.24% than previous quarter
Overall: decreasing (-0.56%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 683000000000.0 (%).Trend:Increase 2.09% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 772100000000.0 (%).Trend:Increase 13.05% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 467700000000.0 (%).Trend:Decrease 39.42% than previous quarter
Overall: decreasing (-31.52%). Fluctuation: **Neutral** (moderate 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 801600000000.0 (%).Trend:Increase 2.36% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 805400000000.0 (%).Trend:Increase 0.47% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 776000000000.0 (%).Trend:Decrease 3.65% than previous quarter
Overall: decreasing (-3.19%). 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 69.89 (%).Trend:Increase 0.71% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 64.85 (%).Trend:Decrease 7.21% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 60.94 (%).Trend:Decrease 6.03% than previous quarter
Overall: decreasing (-12.81%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 1.9 (USD).Trend:Increase 49.61% than previous quarter
Year 2021 Quarter 3: Earning Per Share 2.63 (USD).Trend:Increase 38.42% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.71 (USD).Trend:Decrease 73.0% than previous quarter
Overall: decreasing (-62.63%). Fluctuation: **Significant** (high variation).
| Working capital efficiency shows a fluctuating trend in liabilities on revenue, decreasing slightly overall. Current assets on revenue are declining significantly. Cost efficiency, measured by the ratio of retained earnings to revenue, is decreasing slightly overall. Investment efficiency, gauged by retained earnings on assets, is consistently decreasing. Earnings per share are significantly volatile, declining dramatically in Q1 2022 before rebounding. These indicators suggest a mixed picture of declining financial performance punctuated by sharp fluctuations, particularly in earnings per share. |
EA_2022-04-01 | 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 248500000000.0 (%).Trend:Decrease 3.23% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 349200000000.0 (%).Trend:Increase 40.52% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 247100000000.0 (%).Trend:Decrease 29.24% than previous quarter
Overall: decreasing (-0.56%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 683000000000.0 (%).Trend:Increase 2.09% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 772100000000.0 (%).Trend:Increase 13.05% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 467700000000.0 (%).Trend:Decrease 39.42% than previous quarter
Overall: decreasing (-31.52%). Fluctuation: **Neutral** (moderate 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 801600000000.0 (%).Trend:Increase 2.36% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 805400000000.0 (%).Trend:Increase 0.47% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 776000000000.0 (%).Trend:Decrease 3.65% than previous quarter
Overall: decreasing (-3.19%). 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 69.89 (%).Trend:Increase 0.71% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 64.85 (%).Trend:Decrease 7.21% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 60.94 (%).Trend:Decrease 6.03% than previous quarter
Overall: decreasing (-12.81%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 1.9 (USD).Trend:Increase 49.61% than previous quarter
Year 2021 Quarter 3: Earning Per Share 2.63 (USD).Trend:Increase 38.42% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.71 (USD).Trend:Decrease 73.0% than previous quarter
Overall: decreasing (-62.63%). Fluctuation: **Significant** (high variation).
| Financial performance reveals a mixed picture. Working capital efficiency shows fluctuating liabilities on revenue and a substantial drop in current assets on revenue. Cost efficiency, as measured by retained earnings to revenue, exhibits a slight decline. Investment efficiency, measured by retained earnings on assets, is consistently decreasing. Earnings per share are highly volatile, with a sharp drop in Q1 2022 and a significant recovery. Overall, the trends indicate mixed performance with significant fluctuations, particularly in earnings per share. |
EA_2022-05-01 | 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 349200000000.0 (%).Trend:Increase 40.52% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 247100000000.0 (%).Trend:Decrease 29.24% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 257700000000.0 (%).Trend:Increase 4.29% than previous quarter
Overall: decreasing (-26.2%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 772100000000.0 (%).Trend:Increase 13.05% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 467700000000.0 (%).Trend:Decrease 39.42% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 339000000000.0 (%).Trend:Decrease 27.52% than previous quarter
Overall: decreasing (-56.09%). 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 805400000000.0 (%).Trend:Increase 0.47% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 776000000000.0 (%).Trend:Decrease 3.65% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 785500000000.0 (%).Trend:Increase 1.22% than previous quarter
Overall: decreasing (-2.47%). 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 64.85 (%).Trend:Decrease 7.21% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 60.94 (%).Trend:Decrease 6.03% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 60.33 (%).Trend:Decrease 1.0% than previous quarter
Overall: decreasing (-6.97%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 2.63 (USD).Trend:Increase 38.42% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.71 (USD).Trend:Decrease 73.0% than previous quarter
Year 2022 Quarter 2: Earning Per Share 1.75 (USD).Trend:Increase 146.48% than previous quarter
Overall: decreasing (-33.46%). Fluctuation: **Significant** (high variation).
| Financial statements from Q3 2021 to Q2 2022 show a mixed picture. Liabilities on revenue have a decreasing trend, while current assets on revenue are significantly decreasing. Cost efficiency (retained earnings to revenue) shows a slightly decreasing trend. Investment efficiency (retained earnings on assets) is also decreasing. Earnings per share show substantial volatility, declining significantly in Q1 2022 before rebounding in Q2 2022. |
EA_2022-06-01 | 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 349200000000.0 (%).Trend:Increase 40.52% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 247100000000.0 (%).Trend:Decrease 29.24% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 257700000000.0 (%).Trend:Increase 4.29% than previous quarter
Overall: decreasing (-26.2%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 772100000000.0 (%).Trend:Increase 13.05% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 467700000000.0 (%).Trend:Decrease 39.42% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 339000000000.0 (%).Trend:Decrease 27.52% than previous quarter
Overall: decreasing (-56.09%). 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 805400000000.0 (%).Trend:Increase 0.47% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 776000000000.0 (%).Trend:Decrease 3.65% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 785500000000.0 (%).Trend:Increase 1.22% than previous quarter
Overall: decreasing (-2.47%). 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 64.85 (%).Trend:Decrease 7.21% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 60.94 (%).Trend:Decrease 6.03% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 60.33 (%).Trend:Decrease 1.0% than previous quarter
Overall: decreasing (-6.97%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 2.63 (USD).Trend:Increase 38.42% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.71 (USD).Trend:Decrease 73.0% than previous quarter
Year 2022 Quarter 2: Earning Per Share 1.75 (USD).Trend:Increase 146.48% than previous quarter
Overall: decreasing (-33.46%). Fluctuation: **Significant** (high variation).
| Financial statements for Q3 2021 to Q2 2022 show a varied performance. Liabilities on revenue exhibit a declining trend, though with fluctuations. Current assets on revenue have a substantial downward trend. Cost efficiency, as measured by retained earnings to revenue, shows a slight decrease. Investment efficiency, as measured by retained earnings on assets, is continually decreasing. Earnings per share are highly volatile, plummeting in Q1 2022 before experiencing a strong rebound in Q2 2022. |
EA_2022-07-01 | 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 349200000000.0 (%).Trend:Increase 40.52% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 247100000000.0 (%).Trend:Decrease 29.24% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 257700000000.0 (%).Trend:Increase 4.29% than previous quarter
Overall: decreasing (-26.2%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 772100000000.0 (%).Trend:Increase 13.05% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 467700000000.0 (%).Trend:Decrease 39.42% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 339000000000.0 (%).Trend:Decrease 27.52% than previous quarter
Overall: decreasing (-56.09%). 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 805400000000.0 (%).Trend:Increase 0.47% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 776000000000.0 (%).Trend:Decrease 3.65% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 785500000000.0 (%).Trend:Increase 1.22% than previous quarter
Overall: decreasing (-2.47%). 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 64.85 (%).Trend:Decrease 7.21% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 60.94 (%).Trend:Decrease 6.03% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 60.33 (%).Trend:Decrease 1.0% than previous quarter
Overall: decreasing (-6.97%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 2.63 (USD).Trend:Increase 38.42% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.71 (USD).Trend:Decrease 73.0% than previous quarter
Year 2022 Quarter 2: Earning Per Share 1.75 (USD).Trend:Increase 146.48% than previous quarter
Overall: decreasing (-33.46%). Fluctuation: **Significant** (high variation).
| Financial performance from Q3 2021 to Q2 2022 reveals a complex picture. Liabilities on revenue are decreasing overall, yet fluctuating. Current assets on revenue are significantly declining. Cost efficiency, as measured by the ratio of retained earnings to revenue, is slightly decreasing. Investment efficiency, as measured by retained earnings on assets, is also consistently decreasing. Earnings per share are characterized by substantial volatility, plummeting in Q1 2022 before rebounding in Q2 2022. |
EA_2022-08-01 | 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 349200000000.0 (%).Trend:Increase 40.52% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 247100000000.0 (%).Trend:Decrease 29.24% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 257700000000.0 (%).Trend:Increase 4.29% than previous quarter
Overall: decreasing (-26.2%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 772100000000.0 (%).Trend:Increase 13.05% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 467700000000.0 (%).Trend:Decrease 39.42% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 339000000000.0 (%).Trend:Decrease 27.52% than previous quarter
Overall: decreasing (-56.09%). 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 805400000000.0 (%).Trend:Increase 0.47% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 776000000000.0 (%).Trend:Decrease 3.65% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 785500000000.0 (%).Trend:Increase 1.22% than previous quarter
Overall: decreasing (-2.47%). 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 64.85 (%).Trend:Decrease 7.21% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 60.94 (%).Trend:Decrease 6.03% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 60.33 (%).Trend:Decrease 1.0% than previous quarter
Overall: decreasing (-6.97%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 2.63 (USD).Trend:Increase 38.42% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.71 (USD).Trend:Decrease 73.0% than previous quarter
Year 2022 Quarter 2: Earning Per Share 1.75 (USD).Trend:Increase 146.48% than previous quarter
Overall: decreasing (-33.46%). Fluctuation: **Significant** (high variation).
| Financial performance from Q3 2021 to Q2 2022 demonstrates mixed results. Liabilities on revenue show a decreasing trend, albeit with fluctuations. Current assets on revenue show a substantial decline. Cost efficiency, using the ratio of retained earnings to revenue, is trending downward. Investment efficiency (retained earnings on assets) is consistently decreasing. Earnings per share display substantial volatility, falling drastically in Q1 2022, then significantly rebounding in Q2 2022. |
EA_2022-09-01 | 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 247100000000.0 (%).Trend:Decrease 29.24% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 257700000000.0 (%).Trend:Increase 4.29% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 363000000000.0 (%).Trend:Increase 40.86% than previous quarter
Overall: increasing (46.9%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 467700000000.0 (%).Trend:Decrease 39.42% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 339000000000.0 (%).Trend:Decrease 27.52% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 435800000000.0 (%).Trend:Increase 28.55% than previous quarter
Overall: decreasing (-6.82%). Fluctuation: **Neutral** (moderate 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 776000000000.0 (%).Trend:Decrease 3.65% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 785500000000.0 (%).Trend:Increase 1.22% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 760800000000.0 (%).Trend:Decrease 3.14% than previous quarter
Overall: decreasing (-1.96%). 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 60.94 (%).Trend:Decrease 6.03% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 60.33 (%).Trend:Decrease 1.0% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 54.62 (%).Trend:Decrease 9.46% than previous quarter
Overall: decreasing (-10.37%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.71 (USD).Trend:Decrease 73.0% than previous quarter
Year 2022 Quarter 2: Earning Per Share 1.75 (USD).Trend:Increase 146.48% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.99 (USD).Trend:Increase 13.71% than previous quarter
Overall: increasing (180.28%). Fluctuation: **Significant** (high variation).
| Q1 2022 to Q3 2022 financial data show liabilities on revenue increasing, while current assets on revenue decrease. Cost efficiency, represented by the ratio of retained earnings to revenue, is consistently decreasing. Investment efficiency (retained earnings on assets) is trending downward. Earnings per share, however, show a significant increase from Q1 to Q3 2022, but with volatility. |
EA_2022-10-01 | 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 247100000000.0 (%).Trend:Decrease 29.24% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 257700000000.0 (%).Trend:Increase 4.29% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 363000000000.0 (%).Trend:Increase 40.86% than previous quarter
Overall: increasing (46.9%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 467700000000.0 (%).Trend:Decrease 39.42% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 339000000000.0 (%).Trend:Decrease 27.52% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 435800000000.0 (%).Trend:Increase 28.55% than previous quarter
Overall: decreasing (-6.82%). Fluctuation: **Neutral** (moderate 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 776000000000.0 (%).Trend:Decrease 3.65% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 785500000000.0 (%).Trend:Increase 1.22% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 760800000000.0 (%).Trend:Decrease 3.14% than previous quarter
Overall: decreasing (-1.96%). 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 60.94 (%).Trend:Decrease 6.03% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 60.33 (%).Trend:Decrease 1.0% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 54.62 (%).Trend:Decrease 9.46% than previous quarter
Overall: decreasing (-10.37%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.71 (USD).Trend:Decrease 73.0% than previous quarter
Year 2022 Quarter 2: Earning Per Share 1.75 (USD).Trend:Increase 146.48% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.99 (USD).Trend:Increase 13.71% than previous quarter
Overall: increasing (180.28%). Fluctuation: **Significant** (high variation).
| Financial data for Q1 2022 to Q3 2022 shows a mixed picture. Liabilities on revenue increased significantly, while current assets decreased. Cost efficiency, represented by the ratio of retained earnings to revenue, displays a slight decrease. Investment efficiency (retained earnings on assets) is consistently decreasing. Earnings per share increased substantially from Q1 to Q3 2022, but with significant volatility. |
EA_2022-11-01 | 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 247100000000.0 (%).Trend:Decrease 29.24% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 257700000000.0 (%).Trend:Increase 4.29% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 363000000000.0 (%).Trend:Increase 40.86% than previous quarter
Overall: increasing (46.9%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 467700000000.0 (%).Trend:Decrease 39.42% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 339000000000.0 (%).Trend:Decrease 27.52% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 435800000000.0 (%).Trend:Increase 28.55% than previous quarter
Overall: decreasing (-6.82%). Fluctuation: **Neutral** (moderate 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 776000000000.0 (%).Trend:Decrease 3.65% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 785500000000.0 (%).Trend:Increase 1.22% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 760800000000.0 (%).Trend:Decrease 3.14% than previous quarter
Overall: decreasing (-1.96%). 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 60.94 (%).Trend:Decrease 6.03% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 60.33 (%).Trend:Decrease 1.0% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 54.62 (%).Trend:Decrease 9.46% than previous quarter
Overall: decreasing (-10.37%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.71 (USD).Trend:Decrease 73.0% than previous quarter
Year 2022 Quarter 2: Earning Per Share 1.75 (USD).Trend:Increase 146.48% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.99 (USD).Trend:Increase 13.71% than previous quarter
Overall: increasing (180.28%). Fluctuation: **Significant** (high variation).
| Financial statements from Q1 to Q3 2022 reveal a complex financial state. Liabilities on revenue show an increase, while current assets decrease. Cost efficiency, as measured by the ratio of retained earnings to revenue, is slightly decreasing. Investment efficiency, using retained earnings on assets, is consistently decreasing. Earnings per share show a dramatic increase from Q1 to Q3 2022, though with high volatility. |
EA_2022-12-01 | 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 247100000000.0 (%).Trend:Decrease 29.24% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 257700000000.0 (%).Trend:Increase 4.29% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 363000000000.0 (%).Trend:Increase 40.86% than previous quarter
Overall: increasing (46.9%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 467700000000.0 (%).Trend:Decrease 39.42% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 339000000000.0 (%).Trend:Decrease 27.52% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 435800000000.0 (%).Trend:Increase 28.55% than previous quarter
Overall: decreasing (-6.82%). Fluctuation: **Neutral** (moderate 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 776000000000.0 (%).Trend:Decrease 3.65% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 785500000000.0 (%).Trend:Increase 1.22% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 760800000000.0 (%).Trend:Decrease 3.14% than previous quarter
Overall: decreasing (-1.96%). 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 60.94 (%).Trend:Decrease 6.03% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 60.33 (%).Trend:Decrease 1.0% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 54.62 (%).Trend:Decrease 9.46% than previous quarter
Overall: decreasing (-10.37%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.71 (USD).Trend:Decrease 73.0% than previous quarter
Year 2022 Quarter 2: Earning Per Share 1.75 (USD).Trend:Increase 146.48% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.99 (USD).Trend:Increase 13.71% than previous quarter
Overall: increasing (180.28%). Fluctuation: **Significant** (high variation).
| Working capital efficiency shows fluctuating liabilities on revenue, increasing from Q1 to Q3 2022 (46.9%). Current assets on revenue are decreasing overall (-6.82%) with substantial quarter-to-quarter variations. Cost efficiency shows a slight decline in the ratio of retained earnings to revenue (-1.96%) with little fluctuation. Investment efficiency shows a significant decrease in retained earnings on assets (-10.37%). Earnings per share show significant fluctuation, increasing substantially from Q1 to Q3 2022 (180.28%). |
EA_2023-01-01 | 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 247100000000.0 (%).Trend:Decrease 29.24% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 257700000000.0 (%).Trend:Increase 4.29% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 363000000000.0 (%).Trend:Increase 40.86% than previous quarter
Overall: increasing (46.9%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 467700000000.0 (%).Trend:Decrease 39.42% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 339000000000.0 (%).Trend:Decrease 27.52% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 435800000000.0 (%).Trend:Increase 28.55% than previous quarter
Overall: decreasing (-6.82%). Fluctuation: **Neutral** (moderate 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 776000000000.0 (%).Trend:Decrease 3.65% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 785500000000.0 (%).Trend:Increase 1.22% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 760800000000.0 (%).Trend:Decrease 3.14% than previous quarter
Overall: decreasing (-1.96%). 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 60.94 (%).Trend:Decrease 6.03% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 60.33 (%).Trend:Decrease 1.0% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 54.62 (%).Trend:Decrease 9.46% than previous quarter
Overall: decreasing (-10.37%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.71 (USD).Trend:Decrease 73.0% than previous quarter
Year 2022 Quarter 2: Earning Per Share 1.75 (USD).Trend:Increase 146.48% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.99 (USD).Trend:Increase 13.71% than previous quarter
Overall: increasing (180.28%). Fluctuation: **Significant** (high variation).
| The financial statements reveal a volatile performance trend from Q1 to Q3 2022. Liabilities on revenue increased significantly, though with moderate fluctuation. Conversely, current assets on revenue decreased over the same period. The ratio of retained earnings to revenue also decreased slightly, while significant fluctuations occurred in earnings per share. Retained earnings on assets show a downward trend with modest variation. The substantial increase in earnings per share from Q1 to Q3 suggests potential improvements in profitability. |
EA_2023-02-01 | 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 247100000000.0 (%).Trend:Decrease 29.24% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 257700000000.0 (%).Trend:Increase 4.29% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 363000000000.0 (%).Trend:Increase 40.86% than previous quarter
Overall: increasing (46.9%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 467700000000.0 (%).Trend:Decrease 39.42% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 339000000000.0 (%).Trend:Decrease 27.52% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 435800000000.0 (%).Trend:Increase 28.55% than previous quarter
Overall: decreasing (-6.82%). Fluctuation: **Neutral** (moderate 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 776000000000.0 (%).Trend:Decrease 3.65% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 785500000000.0 (%).Trend:Increase 1.22% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 760800000000.0 (%).Trend:Decrease 3.14% than previous quarter
Overall: decreasing (-1.96%). 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 60.94 (%).Trend:Decrease 6.03% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 60.33 (%).Trend:Decrease 1.0% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 54.62 (%).Trend:Decrease 9.46% than previous quarter
Overall: decreasing (-10.37%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.71 (USD).Trend:Decrease 73.0% than previous quarter
Year 2022 Quarter 2: Earning Per Share 1.75 (USD).Trend:Increase 146.48% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.99 (USD).Trend:Increase 13.71% than previous quarter
Overall: increasing (180.28%). Fluctuation: **Significant** (high variation).
| Financial performance from Q1 to Q3 2022 shows fluctuating trends. Liabilities on revenue increased considerably (46.9%) while current assets on revenue experienced a decrease (-6.82%). The ratio of retained earnings to revenue also decreased slightly (-1.96%), demonstrating a modest variation. Retained earnings on assets saw a considerable decrease (-10.37%). Earnings per share increased significantly (180.28%) over the quarter, exhibiting high variation. |
EA_2023-03-01 | 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 247100000000.0 (%).Trend:Decrease 29.24% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 257700000000.0 (%).Trend:Increase 4.29% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 363000000000.0 (%).Trend:Increase 40.86% than previous quarter
Overall: increasing (46.9%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 467700000000.0 (%).Trend:Decrease 39.42% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 339000000000.0 (%).Trend:Decrease 27.52% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 435800000000.0 (%).Trend:Increase 28.55% than previous quarter
Overall: decreasing (-6.82%). Fluctuation: **Neutral** (moderate 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 776000000000.0 (%).Trend:Decrease 3.65% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 785500000000.0 (%).Trend:Increase 1.22% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 760800000000.0 (%).Trend:Decrease 3.14% than previous quarter
Overall: decreasing (-1.96%). 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 60.94 (%).Trend:Decrease 6.03% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 60.33 (%).Trend:Decrease 1.0% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 54.62 (%).Trend:Decrease 9.46% than previous quarter
Overall: decreasing (-10.37%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.71 (USD).Trend:Decrease 73.0% than previous quarter
Year 2022 Quarter 2: Earning Per Share 1.75 (USD).Trend:Increase 146.48% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.99 (USD).Trend:Increase 13.71% than previous quarter
Overall: increasing (180.28%). Fluctuation: **Significant** (high variation).
| The financial analysis shows a mixed picture of performance. Liabilities on revenue increased from Q1 to Q3 2022, whereas current assets decreased, indicating potential issues with working capital management. Earnings per share saw a significant increase (180.28%) across the period, though with considerable fluctuation. Other key metrics, including retained earnings on assets and the ratio of retained earnings to revenue, show slight decreases. Overall, the performance suggests short-term improvements in some areas, but potential longer-term challenges remain. |
EA_2023-04-01 | 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 247100000000.0 (%).Trend:Decrease 29.24% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 257700000000.0 (%).Trend:Increase 4.29% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 363000000000.0 (%).Trend:Increase 40.86% than previous quarter
Overall: increasing (46.9%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 467700000000.0 (%).Trend:Decrease 39.42% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 339000000000.0 (%).Trend:Decrease 27.52% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 435800000000.0 (%).Trend:Increase 28.55% than previous quarter
Overall: decreasing (-6.82%). Fluctuation: **Neutral** (moderate 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 776000000000.0 (%).Trend:Decrease 3.65% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 785500000000.0 (%).Trend:Increase 1.22% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 760800000000.0 (%).Trend:Decrease 3.14% than previous quarter
Overall: decreasing (-1.96%). 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 60.94 (%).Trend:Decrease 6.03% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 60.33 (%).Trend:Decrease 1.0% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 54.62 (%).Trend:Decrease 9.46% than previous quarter
Overall: decreasing (-10.37%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.71 (USD).Trend:Decrease 73.0% than previous quarter
Year 2022 Quarter 2: Earning Per Share 1.75 (USD).Trend:Increase 146.48% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.99 (USD).Trend:Increase 13.71% than previous quarter
Overall: increasing (180.28%). Fluctuation: **Significant** (high variation).
| Analysis of the provided financial statements from Q1 to Q3 2022 reveals a mixed performance. Liabilities on revenue show a notable increase, while current assets show a consistent decrease. Cost efficiency, measured by the ratio of retained earnings to revenue, indicates a slight decline, with minimal fluctuation. Investment efficiency, measured by retained earnings on assets, has decreased substantially. Earnings per share demonstrate a notable increase with considerable variation. |
EA_2023-09-01 | Working Capital Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 3: Liabilities on Revenue 363000000000.0 (%).Trend:Increase 40.86% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 283300000000.0 (%).Trend:Decrease 21.96% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 311300000000.0 (%).Trend:Increase 9.88% than previous quarter
Overall: decreasing (-14.24%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 435800000000.0 (%).Trend:Increase 28.55% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 351700000000.0 (%).Trend:Decrease 19.3% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 384200000000.0 (%).Trend:Increase 9.24% than previous quarter
Overall: decreasing (-11.84%). Fluctuation: **Neutral** (moderate variation).
Cost Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 760800000000.0 (%).Trend:Decrease 3.14% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 756700000000.0 (%).Trend:Decrease 0.54% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 758500000000.0 (%).Trend:Increase 0.24% than previous quarter
Overall: decreasing (-0.3%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets 54.62 (%).Trend:Decrease 9.46% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 57.36 (%).Trend:Increase 5.02% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 56.31 (%).Trend:Decrease 1.83% than previous quarter
Overall: increasing (3.09%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 1.99 (USD).Trend:Increase 13.71% than previous quarter
Year 2023 Quarter 1: Earning Per Share 1.11 (USD).Trend:Decrease 44.22% than previous quarter
Year 2023 Quarter 3: Earning Per Share 2.93 (USD).Trend:Increase 163.96% than previous quarter
Overall: increasing (47.24%). Fluctuation: **Significant** (high variation).
| Analyzing Q3 2022 to Q3 2023, financial data indicates a decrease in liabilities on revenue (-14.24%), while current assets also decreased (-11.84%). The ratio of retained earnings to revenue shows a minor decline (-0.3%), with minimal change. Investment efficiency shows a modest increase (3.09%), while earnings per share experience significant variation, with a notable increase (47.24%). Overall, the financial performance demonstrates slight improvements in certain metrics, but also high volatility in earnings per share. |
EA_2023-10-01 | Working Capital Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 3: Liabilities on Revenue 363000000000.0 (%).Trend:Increase 40.86% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 283300000000.0 (%).Trend:Decrease 21.96% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 311300000000.0 (%).Trend:Increase 9.88% than previous quarter
Overall: decreasing (-14.24%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 435800000000.0 (%).Trend:Increase 28.55% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 351700000000.0 (%).Trend:Decrease 19.3% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 384200000000.0 (%).Trend:Increase 9.24% than previous quarter
Overall: decreasing (-11.84%). Fluctuation: **Neutral** (moderate variation).
Cost Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 760800000000.0 (%).Trend:Decrease 3.14% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 756700000000.0 (%).Trend:Decrease 0.54% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 758500000000.0 (%).Trend:Increase 0.24% than previous quarter
Overall: decreasing (-0.3%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets 54.62 (%).Trend:Decrease 9.46% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 57.36 (%).Trend:Increase 5.02% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 56.31 (%).Trend:Decrease 1.83% than previous quarter
Overall: increasing (3.09%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 1.99 (USD).Trend:Increase 13.71% than previous quarter
Year 2023 Quarter 1: Earning Per Share 1.11 (USD).Trend:Decrease 44.22% than previous quarter
Year 2023 Quarter 3: Earning Per Share 2.93 (USD).Trend:Increase 163.96% than previous quarter
Overall: increasing (47.24%). Fluctuation: **Significant** (high variation).
| Financial statements for Q3 2022 to Q3 2023 indicate mixed performance. Liabilities on revenue and current assets show a decreasing trend overall, with fluctuating quarter-to-quarter changes. Cost efficiency, as measured by the ratio of retained earnings to revenue, shows a minor decline, exhibiting a pattern of little variation. Investment efficiency shows a modest increase. Earnings per share demonstrate a substantial rise (47.24%) but with considerable volatility across the period. |
EA_2023-11-01 | Working Capital Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 3: Liabilities on Revenue 363000000000.0 (%).Trend:Increase 40.86% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 283300000000.0 (%).Trend:Decrease 21.96% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 311300000000.0 (%).Trend:Increase 9.88% than previous quarter
Overall: decreasing (-14.24%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 435800000000.0 (%).Trend:Increase 28.55% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 351700000000.0 (%).Trend:Decrease 19.3% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 384200000000.0 (%).Trend:Increase 9.24% than previous quarter
Overall: decreasing (-11.84%). Fluctuation: **Neutral** (moderate variation).
Cost Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 760800000000.0 (%).Trend:Decrease 3.14% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 756700000000.0 (%).Trend:Decrease 0.54% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 758500000000.0 (%).Trend:Increase 0.24% than previous quarter
Overall: decreasing (-0.3%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets 54.62 (%).Trend:Decrease 9.46% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 57.36 (%).Trend:Increase 5.02% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 56.31 (%).Trend:Decrease 1.83% than previous quarter
Overall: increasing (3.09%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 1.99 (USD).Trend:Increase 13.71% than previous quarter
Year 2023 Quarter 1: Earning Per Share 1.11 (USD).Trend:Decrease 44.22% than previous quarter
Year 2023 Quarter 3: Earning Per Share 2.93 (USD).Trend:Increase 163.96% than previous quarter
Overall: increasing (47.24%). Fluctuation: **Significant** (high variation).
| Financial analysis of Q3 2022 to Q3 2023 reveals mixed financial trends. Liabilities and current assets display a decreasing tendency with moderate fluctuation. Cost efficiency (ratio of retained earnings to revenue) shows a minimal decline, with low variation. Investment efficiency exhibits a slight increase, and earnings per share show a substantial rise (47.24%), yet display considerable volatility. |
EA_2023-12-01 | Working Capital Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 3: Liabilities on Revenue 363000000000.0 (%).Trend:Increase 40.86% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 283300000000.0 (%).Trend:Decrease 21.96% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 311300000000.0 (%).Trend:Increase 9.88% than previous quarter
Overall: decreasing (-14.24%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 435800000000.0 (%).Trend:Increase 28.55% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 351700000000.0 (%).Trend:Decrease 19.3% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 384200000000.0 (%).Trend:Increase 9.24% than previous quarter
Overall: decreasing (-11.84%). Fluctuation: **Neutral** (moderate variation).
Cost Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 760800000000.0 (%).Trend:Decrease 3.14% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 756700000000.0 (%).Trend:Decrease 0.54% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 758500000000.0 (%).Trend:Increase 0.24% than previous quarter
Overall: decreasing (-0.3%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets 54.62 (%).Trend:Decrease 9.46% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 57.36 (%).Trend:Increase 5.02% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 56.31 (%).Trend:Decrease 1.83% than previous quarter
Overall: increasing (3.09%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 1.99 (USD).Trend:Increase 13.71% than previous quarter
Year 2023 Quarter 1: Earning Per Share 1.11 (USD).Trend:Decrease 44.22% than previous quarter
Year 2023 Quarter 3: Earning Per Share 2.93 (USD).Trend:Increase 163.96% than previous quarter
Overall: increasing (47.24%). Fluctuation: **Significant** (high variation).
| Financial performance from Q3 2022 to Q3 2023 shows mixed results. Liabilities and current assets show a downward trend, although with quarter-to-quarter volatility. Cost efficiency, as measured by the ratio of retained earnings to revenue, experienced a modest decrease. Investment efficiency reveals a minor improvement. Earnings per share demonstrated a notable increase (47.24%) but with significant quarter-to-quarter fluctuations. |
ROKU_2021-01-01 | 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 116.0 (%).Trend:Increase 200.05% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 60.96 (%).Trend:Decrease 47.45% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 41.26 (%).Trend:Decrease 32.32% than previous quarter
Overall: decreasing (-64.43%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 301.97 (%).Trend:Increase 215.51% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 188.57 (%).Trend:Decrease 37.55% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 135.85 (%).Trend:Decrease 27.96% than previous quarter
Overall: decreasing (-55.01%). 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 -115.2 (%).Trend:Increase 177.32% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -60.97 (%).Trend:Decrease 47.07% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -35.42 (%).Trend:Decrease 41.91% than previous quarter
Overall: increasing (-69.25%). 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 -23.97 (%).Trend:Decrease 27.84% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets -22.35 (%).Trend:Decrease 6.76% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -19.0 (%).Trend:Decrease 14.99% than previous quarter
Overall: increasing (-20.73%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Analysis of Q1-Q3 2020 financial statements reveals highly volatile trends. Liabilities on revenue decreased significantly (-64.43%), while current assets decreased (-55.01%). Cost efficiency, measured by the ratio of retained earnings to revenue, shows a significant, yet negative, increase (-69.25%). Investment efficiency, measured by retained earnings on assets, exhibits a substantial decrease with high variation. Earnings per share data is not provided. The overall picture indicates significant fluctuations and potential instability in the company's financial health. |
ROKU_2021-02-01 | 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 116.0 (%).Trend:Increase 200.05% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 60.96 (%).Trend:Decrease 47.45% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 41.26 (%).Trend:Decrease 32.32% than previous quarter
Overall: decreasing (-64.43%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 301.97 (%).Trend:Increase 215.51% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 188.57 (%).Trend:Decrease 37.55% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 135.85 (%).Trend:Decrease 27.96% than previous quarter
Overall: decreasing (-55.01%). 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 -115.2 (%).Trend:Increase 177.32% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -60.97 (%).Trend:Decrease 47.07% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -35.42 (%).Trend:Decrease 41.91% than previous quarter
Overall: increasing (-69.25%). 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 -23.97 (%).Trend:Decrease 27.84% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets -22.35 (%).Trend:Decrease 6.76% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -19.0 (%).Trend:Decrease 14.99% than previous quarter
Overall: increasing (-20.73%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Working capital efficiency shows significant fluctuation. Liabilities on revenue decreased significantly from Q1 to Q3 2020, but then increased substantially in Q1 2021. Current assets on revenue also decreased significantly from Q1 to Q3 2020, but increased sharply in Q1 2021. Cost efficiency shows a significant overall increasing trend in the ratio of retained earnings to revenue, despite substantial quarter-to-quarter fluctuations. Investment efficiency shows a consistent, albeit significant, decreasing trend in retained earnings on assets across the three quarters. |
ROKU_2021-03-01 | 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 116.0 (%).Trend:Increase 200.05% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 60.96 (%).Trend:Decrease 47.45% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 41.26 (%).Trend:Decrease 32.32% than previous quarter
Overall: decreasing (-64.43%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 301.97 (%).Trend:Increase 215.51% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 188.57 (%).Trend:Decrease 37.55% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 135.85 (%).Trend:Decrease 27.96% than previous quarter
Overall: decreasing (-55.01%). 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 -115.2 (%).Trend:Increase 177.32% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -60.97 (%).Trend:Decrease 47.07% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -35.42 (%).Trend:Decrease 41.91% than previous quarter
Overall: increasing (-69.25%). 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 -23.97 (%).Trend:Decrease 27.84% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets -22.35 (%).Trend:Decrease 6.76% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -19.0 (%).Trend:Decrease 14.99% than previous quarter
Overall: increasing (-20.73%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Financial statements reveal significant volatility in working capital efficiency. Liabilities on revenue decreased substantially over the three quarters, but then significantly rebounded. Current assets on revenue also show a substantial decrease in the first half of 2020, followed by a large increase in the first quarter of 2021. Cost efficiency demonstrates a consistent increase in the ratio of retained earnings to revenue. Investment efficiency, on the other hand, shows a consistent decrease in retained earnings on assets over the three quarters. |
ROKU_2021-04-01 | 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 60.96 (%).Trend:Decrease 47.45% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 41.26 (%).Trend:Decrease 32.32% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 109.39 (%).Trend:Increase 165.12% than previous quarter
Overall: increasing (79.45%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 188.57 (%).Trend:Decrease 37.55% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 135.85 (%).Trend:Decrease 27.96% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 478.84 (%).Trend:Increase 252.48% than previous quarter
Overall: increasing (153.93%). 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 -60.97 (%).Trend:Decrease 47.07% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -35.42 (%).Trend:Decrease 41.91% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -44.6 (%).Trend:Increase 25.92% than previous quarter
Overall: increasing (-26.85%). Fluctuation: **Significant** (high 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 -22.35 (%).Trend:Decrease 6.76% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -19.0 (%).Trend:Decrease 14.99% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -7.34 (%).Trend:Decrease 61.37% than previous quarter
Overall: increasing (-67.16%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Working capital efficiency demonstrates substantial variation. Liabilities on revenue showed a decrease followed by a significant increase and a further decrease in the three quarters examined. Current assets on revenue followed a similar pattern, decreasing in the first two quarters of 2020 and exhibiting a dramatic increase in the first quarter of 2021, before declining again in the second quarter. Cost efficiency presents a mixed result with overall increasing retained earnings to revenue. Invest efficiency shows a decreasing trend in retained earning on assets, although the rate of decline is varying across the quarters. |
ROKU_2021-05-01 | 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 52.16 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Liabilities on Revenue 38.66 (%).Trend:Decrease 25.88% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 116.0 (%).Trend:Increase 200.05% than previous quarter
Overall: increasing (122.39%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2019 Quarter 2: Current assets on Revenue 142.3 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current assets on Revenue 95.71 (%).Trend:Decrease 32.74% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 301.97 (%).Trend:Increase 215.51% than previous quarter
Overall: increasing (112.21%). 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 -59.76 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue -41.54 (%).Trend:Decrease 30.49% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -115.2 (%).Trend:Increase 177.32% than previous quarter
Overall: decreasing (92.77%). 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 -33.25 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning on Assets -33.22 (%).Trend:Decrease 0.09% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets -23.97 (%).Trend:Decrease 27.84% than previous quarter
Overall: increasing (-27.91%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Working capital efficiency, measured by liabilities and current assets on revenue, demonstrates a strong upward trend, but with significant fluctuations. Liabilities increased dramatically in Q1 2020, after a relatively stable period. Current assets also followed a similar pattern of fluctuating heavily, with high increases and decreases. Cost efficiency shows a significant overall downward trend, with high fluctuations in the ratio of retained earnings to revenue, from negative values to increase dramatically in Q1 2020. Invest efficiency exhibits a consistent, although not linear, negative trend in retained earnings on assets over the period. |
ROKU_2021-06-01 | 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 52.16 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Liabilities on Revenue 38.66 (%).Trend:Decrease 25.88% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 116.0 (%).Trend:Increase 200.05% than previous quarter
Overall: increasing (122.39%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2019 Quarter 2: Current assets on Revenue 142.3 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current assets on Revenue 95.71 (%).Trend:Decrease 32.74% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 301.97 (%).Trend:Increase 215.51% than previous quarter
Overall: increasing (112.21%). 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 -59.76 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue -41.54 (%).Trend:Decrease 30.49% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -115.2 (%).Trend:Increase 177.32% than previous quarter
Overall: decreasing (92.77%). 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 -33.25 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning on Assets -33.22 (%).Trend:Decrease 0.09% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets -23.97 (%).Trend:Decrease 27.84% than previous quarter
Overall: increasing (-27.91%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Working capital efficiency (liabilities and current assets on revenue) shows a fluctuating, but ultimately upward trend. Liabilities increased sharply in Q1 2020 after a stable period, and current assets displayed similar significant fluctuations. Cost efficiency shows a decreasing trend in the ratio of retained earnings to revenue, with considerable variance between quarters. Investment efficiency demonstrates a generally decreasing trend in retained earnings on assets. |
ROKU_2021-07-01 | 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 41.26 (%).Trend:Decrease 32.32% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 109.39 (%).Trend:Increase 165.12% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 50.14 (%).Trend:Decrease 54.16% than previous quarter
Overall: increasing (21.52%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 135.85 (%).Trend:Decrease 27.96% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 478.84 (%).Trend:Increase 252.48% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 229.58 (%).Trend:Decrease 52.05% than previous quarter
Overall: increasing (69.0%). 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 -35.42 (%).Trend:Decrease 41.91% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -44.6 (%).Trend:Increase 25.92% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -14.98 (%).Trend:Decrease 66.41% than previous quarter
Overall: increasing (-57.71%). Fluctuation: **Significant** (high 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 -19.0 (%).Trend:Decrease 14.99% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -7.34 (%).Trend:Decrease 61.37% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -5.02 (%).Trend:Decrease 31.61% than previous quarter
Overall: increasing (-73.58%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share -0.69 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.59 (USD).Trend:Decrease 185.51% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.14 (USD).Trend:Increase 93.22% than previous quarter
Overall: increasing (-265.22%). Fluctuation: **Significant** (high variation).
| Working capital efficiency shows substantial volatility. Liabilities on revenue decreased from Q3 2020, spiked in Q1 2021, then decreased again in Q2 2021. Current assets on revenue also show significant fluctuation, with a large increase in Q1 2021, followed by a decrease in Q2 2021. Cost efficiency shows an overall increasing trend, with large fluctuations, in the ratio of retained earnings to revenue. Investment efficiency shows an increasing trend but significant declines across the quarters. Earnings per share show dramatic variation and an upward trend overall. |
ROKU_2021-08-01 | 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 41.26 (%).Trend:Decrease 32.32% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 109.39 (%).Trend:Increase 165.12% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 50.14 (%).Trend:Decrease 54.16% than previous quarter
Overall: increasing (21.52%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 135.85 (%).Trend:Decrease 27.96% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 478.84 (%).Trend:Increase 252.48% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 229.58 (%).Trend:Decrease 52.05% than previous quarter
Overall: increasing (69.0%). 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 -35.42 (%).Trend:Decrease 41.91% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -44.6 (%).Trend:Increase 25.92% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -14.98 (%).Trend:Decrease 66.41% than previous quarter
Overall: increasing (-57.71%). Fluctuation: **Significant** (high 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 -19.0 (%).Trend:Decrease 14.99% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -7.34 (%).Trend:Decrease 61.37% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -5.02 (%).Trend:Decrease 31.61% than previous quarter
Overall: increasing (-73.58%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share -0.69 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.59 (USD).Trend:Decrease 185.51% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.14 (USD).Trend:Increase 93.22% than previous quarter
Overall: increasing (-265.22%). Fluctuation: **Significant** (high variation).
| Working capital efficiency displays significant fluctuations, as liabilities on revenue fall, then rise drastically, followed by a significant decrease. Current assets show a comparable pattern, increasing sharply and then decreasing in the following periods. Cost efficiency demonstrates a significant overall increase in retained earnings to revenue with substantial variations. Investment efficiency shows a clear decreasing pattern in retained earnings on assets across the period. Earnings per share, though volatile, show a notable overall upward trend, with large variations in quarter-to-quarter changes. |
ROKU_2021-09-01 | 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 38.66 (%).Trend:Decrease 25.88% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 116.0 (%).Trend:Increase 200.05% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 60.96 (%).Trend:Decrease 47.45% than previous quarter
Overall: increasing (57.68%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2019 Quarter 3: Current assets on Revenue 95.71 (%).Trend:Decrease 32.74% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 301.97 (%).Trend:Increase 215.51% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 188.57 (%).Trend:Decrease 37.55% than previous quarter
Overall: increasing (97.02%). 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 -41.54 (%).Trend:Decrease 30.49% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -115.2 (%).Trend:Increase 177.32% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -60.97 (%).Trend:Decrease 47.07% than previous quarter
Overall: decreasing (46.77%). 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 -33.22 (%).Trend:Decrease 0.09% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets -23.97 (%).Trend:Decrease 27.84% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets -22.35 (%).Trend:Decrease 6.76% than previous quarter
Overall: increasing (-32.72%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Working capital efficiency for Q3 2019 to Q2 2020 exhibits large fluctuations. Liabilities on revenue sharply increased in Q1 2020 after showing a decrease. Current assets on revenue also show a large increase and subsequent decrease in Q1 2020. Cost efficiency shows a notable overall decrease in the ratio of retained earnings to revenue, with substantial fluctuations across the three quarters. Invest efficiency shows a declining pattern in retained earnings on assets but with fluctuations across the quarters. |
ROKU_2021-10-01 | 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 109.39 (%).Trend:Increase 165.12% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 50.14 (%).Trend:Decrease 54.16% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 35.18 (%).Trend:Decrease 29.84% than previous quarter
Overall: decreasing (-67.84%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 478.84 (%).Trend:Increase 252.48% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 229.58 (%).Trend:Decrease 52.05% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 155.94 (%).Trend:Decrease 32.08% than previous quarter
Overall: decreasing (-67.43%). 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 -44.6 (%).Trend:Increase 25.92% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -14.98 (%).Trend:Decrease 66.41% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -5.99 (%).Trend:Decrease 60.01% than previous quarter
Overall: increasing (-86.57%). Fluctuation: **Significant** (high 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 -7.34 (%).Trend:Decrease 61.37% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -5.02 (%).Trend:Decrease 31.61% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -2.91 (%).Trend:Decrease 42.03% than previous quarter
Overall: increasing (-60.35%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.59 (USD).Trend:Decrease 185.51% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.14 (USD).Trend:Increase 93.22% than previous quarter
Year 2021 Quarter 3: Earning Per Share 1.66 (USD).Trend:Increase 45.61% than previous quarter
Overall: increasing (181.36%). Fluctuation: **Significant** (high variation).
| Working capital efficiency in Q1-Q3 2021 shows a significant downward trend in both liabilities and current assets on revenue, despite initial high increases in the first quarter. Cost efficiency shows a mixed result, with the ratio of retained earnings to revenue generally increasing, yet with volatility. Investment efficiency shows a largely consistent, though fluctuating, decreasing trend in retained earnings on assets. Earnings per share shows substantial quarter-to-quarter changes, with an overall upward trend. |
ROKU_2021-11-01 | 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 109.39 (%).Trend:Increase 165.12% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 50.14 (%).Trend:Decrease 54.16% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 35.18 (%).Trend:Decrease 29.84% than previous quarter
Overall: decreasing (-67.84%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 478.84 (%).Trend:Increase 252.48% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 229.58 (%).Trend:Decrease 52.05% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 155.94 (%).Trend:Decrease 32.08% than previous quarter
Overall: decreasing (-67.43%). 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 -44.6 (%).Trend:Increase 25.92% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -14.98 (%).Trend:Decrease 66.41% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -5.99 (%).Trend:Decrease 60.01% than previous quarter
Overall: increasing (-86.57%). Fluctuation: **Significant** (high 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 -7.34 (%).Trend:Decrease 61.37% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -5.02 (%).Trend:Decrease 31.61% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -2.91 (%).Trend:Decrease 42.03% than previous quarter
Overall: increasing (-60.35%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.59 (USD).Trend:Decrease 185.51% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.14 (USD).Trend:Increase 93.22% than previous quarter
Year 2021 Quarter 3: Earning Per Share 1.66 (USD).Trend:Increase 45.61% than previous quarter
Overall: increasing (181.36%). Fluctuation: **Significant** (high variation).
| Working capital efficiency, measured by liabilities and current assets on revenue, reveals a substantial decrease across Q1-Q3 2021. Liabilities saw a significant rise in Q1 2021 before declining. Current assets followed a similar pattern, rising and then decreasing. Cost efficiency (ratio of retained earnings to revenue) demonstrates an overall increasing trend, yet with considerable fluctuations. Investment efficiency, as measured by retained earnings on assets, shows a largely consistent, albeit varying, negative trend. Earnings per share shows a significant upward trend with substantial quarter-to-quarter fluctuations. |
ROKU_2021-12-01 | 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 109.39 (%).Trend:Increase 165.12% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 50.14 (%).Trend:Decrease 54.16% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 35.18 (%).Trend:Decrease 29.84% than previous quarter
Overall: decreasing (-67.84%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 478.84 (%).Trend:Increase 252.48% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 229.58 (%).Trend:Decrease 52.05% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 155.94 (%).Trend:Decrease 32.08% than previous quarter
Overall: decreasing (-67.43%). 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 -44.6 (%).Trend:Increase 25.92% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -14.98 (%).Trend:Decrease 66.41% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -5.99 (%).Trend:Decrease 60.01% than previous quarter
Overall: increasing (-86.57%). Fluctuation: **Significant** (high 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 -7.34 (%).Trend:Decrease 61.37% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -5.02 (%).Trend:Decrease 31.61% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -2.91 (%).Trend:Decrease 42.03% than previous quarter
Overall: increasing (-60.35%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.59 (USD).Trend:Decrease 185.51% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.14 (USD).Trend:Increase 93.22% than previous quarter
Year 2021 Quarter 3: Earning Per Share 1.66 (USD).Trend:Increase 45.61% than previous quarter
Overall: increasing (181.36%). Fluctuation: **Significant** (high variation).
| Financial statements for Q1-Q3 2021 show significant fluctuations in working capital efficiency. Liabilities on revenue decreased from Q1 to Q3, but with large quarterly swings. Current assets on revenue also declined overall, though with equally significant quarter-to-quarter variation. Cost efficiency, as measured by the ratio of retained earnings to revenue, is increasing but with substantial volatility. Investment efficiency (retained earnings on assets) is also increasing, but displays significant quarter-to-quarter swings. Earnings per share show a marked increase overall, but with significant quarterly fluctuations. The data suggest significant instability in the financial performance of the company during this period. |
ROKU_2022-01-01 | 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 109.39 (%).Trend:Increase 165.12% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 50.14 (%).Trend:Decrease 54.16% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 35.18 (%).Trend:Decrease 29.84% than previous quarter
Overall: decreasing (-67.84%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 478.84 (%).Trend:Increase 252.48% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 229.58 (%).Trend:Decrease 52.05% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 155.94 (%).Trend:Decrease 32.08% than previous quarter
Overall: decreasing (-67.43%). 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 -44.6 (%).Trend:Increase 25.92% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -14.98 (%).Trend:Decrease 66.41% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -5.99 (%).Trend:Decrease 60.01% than previous quarter
Overall: increasing (-86.57%). Fluctuation: **Significant** (high 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 -7.34 (%).Trend:Decrease 61.37% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -5.02 (%).Trend:Decrease 31.61% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -2.91 (%).Trend:Decrease 42.03% than previous quarter
Overall: increasing (-60.35%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.59 (USD).Trend:Decrease 185.51% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.14 (USD).Trend:Increase 93.22% than previous quarter
Year 2021 Quarter 3: Earning Per Share 1.66 (USD).Trend:Increase 45.61% than previous quarter
Overall: increasing (181.36%). Fluctuation: **Significant** (high variation).
| The financial data reveals significant volatility in working capital efficiency. Liabilities on revenue, while declining overall, experienced substantial fluctuations across quarters. Current assets on revenue also decreased overall, but exhibit similar high quarter-to-quarter variation. Cost efficiency, represented by the retained earnings-to-revenue ratio, shows a net increase, but the large, irregular quarterly shifts are noteworthy. Investment efficiency, as measured by retained earnings on assets, is also increasing but with a similar pattern of volatility. Earnings per share demonstrate a sizable increase overall, yet significant swings are visible in quarterly performance. This suggests considerable instability in the company's financial health. |
ROKU_2022-02-01 | 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 109.39 (%).Trend:Increase 165.12% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 50.14 (%).Trend:Decrease 54.16% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 35.18 (%).Trend:Decrease 29.84% than previous quarter
Overall: decreasing (-67.84%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 478.84 (%).Trend:Increase 252.48% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 229.58 (%).Trend:Decrease 52.05% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 155.94 (%).Trend:Decrease 32.08% than previous quarter
Overall: decreasing (-67.43%). 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 -44.6 (%).Trend:Increase 25.92% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -14.98 (%).Trend:Decrease 66.41% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -5.99 (%).Trend:Decrease 60.01% than previous quarter
Overall: increasing (-86.57%). Fluctuation: **Significant** (high 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 -7.34 (%).Trend:Decrease 61.37% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -5.02 (%).Trend:Decrease 31.61% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -2.91 (%).Trend:Decrease 42.03% than previous quarter
Overall: increasing (-60.35%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.59 (USD).Trend:Decrease 185.51% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.14 (USD).Trend:Increase 93.22% than previous quarter
Year 2021 Quarter 3: Earning Per Share 1.66 (USD).Trend:Increase 45.61% than previous quarter
Overall: increasing (181.36%). Fluctuation: **Significant** (high variation).
| Financial statements from Q1-Q3 2021 show substantial instability in working capital efficiency, with significant fluctuations in liability and current asset-to-revenue ratios. Cost efficiency (retained earnings to revenue) demonstrates a slight overall increase but with high variability. Investment efficiency (retained earnings on assets) also displays an increasing trend with quarter-to-quarter fluctuations. Earnings per share show a substantial rise overall, yet display significant fluctuations. The data highlights a volatile financial picture for this period. |
ROKU_2022-03-01 | 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 109.39 (%).Trend:Increase 165.12% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 50.14 (%).Trend:Decrease 54.16% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 35.18 (%).Trend:Decrease 29.84% than previous quarter
Overall: decreasing (-67.84%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 478.84 (%).Trend:Increase 252.48% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 229.58 (%).Trend:Decrease 52.05% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 155.94 (%).Trend:Decrease 32.08% than previous quarter
Overall: decreasing (-67.43%). 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 -44.6 (%).Trend:Increase 25.92% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -14.98 (%).Trend:Decrease 66.41% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -5.99 (%).Trend:Decrease 60.01% than previous quarter
Overall: increasing (-86.57%). Fluctuation: **Significant** (high 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 -7.34 (%).Trend:Decrease 61.37% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -5.02 (%).Trend:Decrease 31.61% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -2.91 (%).Trend:Decrease 42.03% than previous quarter
Overall: increasing (-60.35%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.59 (USD).Trend:Decrease 185.51% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.14 (USD).Trend:Increase 93.22% than previous quarter
Year 2021 Quarter 3: Earning Per Share 1.66 (USD).Trend:Increase 45.61% than previous quarter
Overall: increasing (181.36%). Fluctuation: **Significant** (high variation).
| Financial statements for Q1-Q3 2021 reveal considerable volatility in key financial metrics. Liabilities on revenue and current assets on revenue both decreased overall but with significant quarterly fluctuations. Cost efficiency, indicated by the retained earnings-to-revenue ratio, shows a net increasing trend but substantial volatility across quarters. Investment efficiency (retained earnings on assets) also exhibits an overall increasing trend with large quarterly swings. Earnings per share demonstrate a marked overall increase but substantial quarter-to-quarter fluctuations. The data suggests significant instability in financial performance. |
ROKU_2022-04-01 | 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 50.14 (%).Trend:Decrease 54.16% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 35.18 (%).Trend:Decrease 29.84% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 116.59 (%).Trend:Increase 231.41% than previous quarter
Overall: increasing (132.53%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 229.58 (%).Trend:Decrease 52.05% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 155.94 (%).Trend:Decrease 32.08% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 422.9 (%).Trend:Increase 171.19% than previous quarter
Overall: increasing (84.21%). 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 -14.98 (%).Trend:Decrease 66.41% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -5.99 (%).Trend:Decrease 60.01% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -15.85 (%).Trend:Increase 164.61% than previous quarter
Overall: decreasing (5.81%). Fluctuation: **Significant** (high 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 -5.02 (%).Trend:Decrease 31.61% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -2.91 (%).Trend:Decrease 42.03% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -2.75 (%).Trend:Decrease 5.5% than previous quarter
Overall: increasing (-45.22%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 1.14 (USD).Trend:Increase 93.22% than previous quarter
Year 2021 Quarter 3: Earning Per Share 1.66 (USD).Trend:Increase 45.61% than previous quarter
Year 2022 Quarter 1: Earning Per Share -0.19 (USD).Trend:Decrease 111.45% than previous quarter
Overall: decreasing (-116.67%). Fluctuation: **Significant** (high variation).
| Financial statements from Q2 2021 to Q1 2022 demonstrate significant volatility in key metrics. Liabilities on revenue and current assets on revenue both demonstrate increasing trends, but with high variability across quarters. Cost efficiency (retained earnings-to-revenue ratio) shows a slight overall decreasing trend, with notable fluctuation. Investment efficiency (retained earnings on assets) and earnings per share both exhibit increases with significant variations in performance. This indicates significant volatility and uncertainty in financial performance. |
ROKU_2022-05-01 | 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 60.96 (%).Trend:Decrease 47.45% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 41.26 (%).Trend:Decrease 32.32% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 109.39 (%).Trend:Increase 165.12% than previous quarter
Overall: increasing (79.45%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 188.57 (%).Trend:Decrease 37.55% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 135.85 (%).Trend:Decrease 27.96% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 478.84 (%).Trend:Increase 252.48% than previous quarter
Overall: increasing (153.93%). 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 -60.97 (%).Trend:Decrease 47.07% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -35.42 (%).Trend:Decrease 41.91% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -44.6 (%).Trend:Increase 25.92% than previous quarter
Overall: increasing (-26.85%). Fluctuation: **Significant** (high 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 -22.35 (%).Trend:Decrease 6.76% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -19.0 (%).Trend:Decrease 14.99% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -7.34 (%).Trend:Decrease 61.37% than previous quarter
Overall: increasing (-67.16%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Q2 2020 to Q1 2021 financial statements show significant fluctuations in key metrics. Liabilities on revenue and current assets on revenue both demonstrate increasing trends but with substantial quarterly swings. Cost efficiency, as measured by retained earnings to revenue, is increasing but volatile. Investment efficiency (retained earnings on assets) also displays an increasing trend, but the data indicates substantial quarter-to-quarter fluctuations. |
ROKU_2022-06-01 | 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 60.96 (%).Trend:Decrease 47.45% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 41.26 (%).Trend:Decrease 32.32% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 109.39 (%).Trend:Increase 165.12% than previous quarter
Overall: increasing (79.45%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 188.57 (%).Trend:Decrease 37.55% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 135.85 (%).Trend:Decrease 27.96% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 478.84 (%).Trend:Increase 252.48% than previous quarter
Overall: increasing (153.93%). 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 -60.97 (%).Trend:Decrease 47.07% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -35.42 (%).Trend:Decrease 41.91% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -44.6 (%).Trend:Increase 25.92% than previous quarter
Overall: increasing (-26.85%). Fluctuation: **Significant** (high 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 -22.35 (%).Trend:Decrease 6.76% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -19.0 (%).Trend:Decrease 14.99% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -7.34 (%).Trend:Decrease 61.37% than previous quarter
Overall: increasing (-67.16%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Financial statements from Q2 2020 to Q1 2021 show substantial instability in working capital efficiency, with notable fluctuations in liability and current asset-to-revenue ratios. Cost efficiency (retained earnings to revenue) shows a slight overall increase but high variability across quarters. Investment efficiency (retained earnings on assets) also displays an increasing trend with significant quarter-to-quarter swings. |
ROKU_2022-07-01 | 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 35.18 (%).Trend:Decrease 29.84% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 116.59 (%).Trend:Increase 231.41% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 55.04 (%).Trend:Decrease 52.79% than previous quarter
Overall: increasing (56.45%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 155.94 (%).Trend:Decrease 32.08% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 422.9 (%).Trend:Increase 171.19% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 197.77 (%).Trend:Decrease 53.23% than previous quarter
Overall: increasing (26.82%). 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 -5.99 (%).Trend:Decrease 60.01% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -15.85 (%).Trend:Increase 164.61% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -15.26 (%).Trend:Decrease 3.72% than previous quarter
Overall: decreasing (154.76%). Fluctuation: **Significant** (high 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 -2.91 (%).Trend:Decrease 42.03% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -2.75 (%).Trend:Decrease 5.5% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -5.3 (%).Trend:Increase 92.73% than previous quarter
Overall: decreasing (82.13%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 1.66 (USD).Trend:Increase 45.61% than previous quarter
Year 2022 Quarter 1: Earning Per Share -0.19 (USD).Trend:Decrease 111.45% than previous quarter
Year 2022 Quarter 2: Earning Per Share -1.02 (USD).Trend:Increase 436.84% than previous quarter
Overall: decreasing (-161.45%). Fluctuation: **Significant** (high variation).
| Financial statements for Q3 2021 to Q2 2022 indicate considerable volatility. Liabilities on revenue and current assets on revenue display an overall increasing trend, but the quarterly fluctuations are pronounced. Cost efficiency (retained earnings to revenue) demonstrates a net decreasing trend, despite large quarterly variations. Investment efficiency (retained earnings on assets) also shows a decreasing trend with significant quarter-to-quarter swings. Earnings per share show a substantial overall decrease but large quarterly swings. |
ROKU_2022-08-01 | 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 35.18 (%).Trend:Decrease 29.84% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 116.59 (%).Trend:Increase 231.41% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 55.04 (%).Trend:Decrease 52.79% than previous quarter
Overall: increasing (56.45%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 155.94 (%).Trend:Decrease 32.08% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 422.9 (%).Trend:Increase 171.19% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 197.77 (%).Trend:Decrease 53.23% than previous quarter
Overall: increasing (26.82%). 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 -5.99 (%).Trend:Decrease 60.01% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -15.85 (%).Trend:Increase 164.61% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -15.26 (%).Trend:Decrease 3.72% than previous quarter
Overall: decreasing (154.76%). Fluctuation: **Significant** (high 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 -2.91 (%).Trend:Decrease 42.03% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -2.75 (%).Trend:Decrease 5.5% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -5.3 (%).Trend:Increase 92.73% than previous quarter
Overall: decreasing (82.13%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 1.66 (USD).Trend:Increase 45.61% than previous quarter
Year 2022 Quarter 1: Earning Per Share -0.19 (USD).Trend:Decrease 111.45% than previous quarter
Year 2022 Quarter 2: Earning Per Share -1.02 (USD).Trend:Increase 436.84% than previous quarter
Overall: decreasing (-161.45%). Fluctuation: **Significant** (high variation).
| Financial statements from Q3 2021 to Q2 2022 reveal considerable instability in key metrics. Liabilities and current assets on revenue demonstrate increases, but with substantial volatility. Cost efficiency (retained earnings to revenue) decreases overall but exhibits high quarterly variations. Investment efficiency (retained earnings on assets) and earnings per share reveal substantial overall decreases with equally significant quarterly variations. The data underscores the volatile financial performance in this period. |
ROKU_2022-09-01 | 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 41.26 (%).Trend:Decrease 32.32% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 109.39 (%).Trend:Increase 165.12% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 50.14 (%).Trend:Decrease 54.16% than previous quarter
Overall: increasing (21.52%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 135.85 (%).Trend:Decrease 27.96% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 478.84 (%).Trend:Increase 252.48% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 229.58 (%).Trend:Decrease 52.05% than previous quarter
Overall: increasing (69.0%). 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 -35.42 (%).Trend:Decrease 41.91% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -44.6 (%).Trend:Increase 25.92% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -14.98 (%).Trend:Decrease 66.41% than previous quarter
Overall: increasing (-57.71%). Fluctuation: **Significant** (high 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 -19.0 (%).Trend:Decrease 14.99% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -7.34 (%).Trend:Decrease 61.37% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -5.02 (%).Trend:Decrease 31.61% than previous quarter
Overall: increasing (-73.58%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share -0.69 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.59 (USD).Trend:Decrease 185.51% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.14 (USD).Trend:Increase 93.22% than previous quarter
Overall: increasing (-265.22%). Fluctuation: **Significant** (high variation).
| Financial statements from Q3 2020 to Q2 2021 show substantial volatility. Liabilities on revenue and current assets on revenue both demonstrate increases with significant quarterly swings. Cost efficiency (retained earnings to revenue) exhibits an increase, but with significant quarterly fluctuations. Investment efficiency (retained earnings on assets) and earnings per share also show increases with large quarter-to-quarter swings. The data indicates a volatile financial period. |
ROKU_2022-10-01 | 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 116.59 (%).Trend:Increase 231.41% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 55.04 (%).Trend:Decrease 52.79% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 41.75 (%).Trend:Decrease 24.15% than previous quarter
Overall: decreasing (-64.19%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 422.9 (%).Trend:Increase 171.19% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 197.77 (%).Trend:Decrease 53.23% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 131.49 (%).Trend:Decrease 33.51% than previous quarter
Overall: decreasing (-68.91%). 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 -15.85 (%).Trend:Increase 164.61% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -15.26 (%).Trend:Decrease 3.72% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -15.53 (%).Trend:Increase 1.77% than previous quarter
Overall: increasing (-2.02%). 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 -2.75 (%).Trend:Decrease 5.5% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -5.3 (%).Trend:Increase 92.73% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -7.99 (%).Trend:Increase 50.75% than previous quarter
Overall: decreasing (190.55%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share -0.19 (USD).Trend:Decrease 111.45% than previous quarter
Year 2022 Quarter 2: Earning Per Share -1.02 (USD).Trend:Increase 436.84% than previous quarter
Year 2022 Quarter 3: Earning Per Share -1.9 (USD).Trend:Increase 86.27% than previous quarter
Overall: decreasing (900.0%). Fluctuation: **Significant** (high variation).
| Working capital efficiency shows significant fluctuations. Liabilities on revenue decreased overall but with large quarter-to-quarter changes. Current assets on revenue also decreased significantly with high volatility. Cost efficiency, measured by the ratio of retained earnings to revenue, shows an overall slight increase but with significant volatility. Investment efficiency (retained earnings on assets) shows a substantial decrease and considerable quarter-to-quarter variation. Earnings per share also decreased significantly and exhibits substantial quarter-to-quarter fluctuations. |
ROKU_2022-11-01 | 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 116.59 (%).Trend:Increase 231.41% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 55.04 (%).Trend:Decrease 52.79% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 41.75 (%).Trend:Decrease 24.15% than previous quarter
Overall: decreasing (-64.19%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 422.9 (%).Trend:Increase 171.19% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 197.77 (%).Trend:Decrease 53.23% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 131.49 (%).Trend:Decrease 33.51% than previous quarter
Overall: decreasing (-68.91%). 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 -15.85 (%).Trend:Increase 164.61% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -15.26 (%).Trend:Decrease 3.72% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -15.53 (%).Trend:Increase 1.77% than previous quarter
Overall: increasing (-2.02%). 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 -2.75 (%).Trend:Decrease 5.5% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -5.3 (%).Trend:Increase 92.73% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -7.99 (%).Trend:Increase 50.75% than previous quarter
Overall: decreasing (190.55%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share -0.19 (USD).Trend:Decrease 111.45% than previous quarter
Year 2022 Quarter 2: Earning Per Share -1.02 (USD).Trend:Increase 436.84% than previous quarter
Year 2022 Quarter 3: Earning Per Share -1.9 (USD).Trend:Increase 86.27% than previous quarter
Overall: decreasing (900.0%). Fluctuation: **Significant** (high variation).
| The financial statements reveal significant volatility in working capital efficiency. Liabilities on revenue decreased from Q1 to Q3 2022, but with substantial quarterly variation. Similarly, current assets on revenue decreased overall, also with significant fluctuations. Cost efficiency, measured by the ratio of retained earnings to revenue, shows a slight increase overall but with highly variable quarterly results. Investment efficiency (retained earnings on assets) and earnings per share both show substantial decreases with significant fluctuation across the three quarters. |
ROKU_2022-12-01 | 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 116.59 (%).Trend:Increase 231.41% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 55.04 (%).Trend:Decrease 52.79% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 41.75 (%).Trend:Decrease 24.15% than previous quarter
Overall: decreasing (-64.19%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 422.9 (%).Trend:Increase 171.19% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 197.77 (%).Trend:Decrease 53.23% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 131.49 (%).Trend:Decrease 33.51% than previous quarter
Overall: decreasing (-68.91%). 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 -15.85 (%).Trend:Increase 164.61% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -15.26 (%).Trend:Decrease 3.72% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -15.53 (%).Trend:Increase 1.77% than previous quarter
Overall: increasing (-2.02%). 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 -2.75 (%).Trend:Decrease 5.5% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -5.3 (%).Trend:Increase 92.73% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -7.99 (%).Trend:Increase 50.75% than previous quarter
Overall: decreasing (190.55%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share -0.19 (USD).Trend:Decrease 111.45% than previous quarter
Year 2022 Quarter 2: Earning Per Share -1.02 (USD).Trend:Increase 436.84% than previous quarter
Year 2022 Quarter 3: Earning Per Share -1.9 (USD).Trend:Increase 86.27% than previous quarter
Overall: decreasing (900.0%). Fluctuation: **Significant** (high variation).
| Financial statements indicate substantial volatility across working capital efficiency, cost efficiency, investment efficiency, and earnings. Liabilities on revenue and current assets on revenue decreased overall but with large variations each quarter. The ratio of retained earnings to revenue exhibited a slight overall increase but with substantial quarter-to-quarter fluctuations. Investment efficiency decreased substantially and experienced large quarterly swings. Earnings per share also decreased considerably and displayed highly variable quarterly performance. |
ROKU_2023-01-01 | 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 116.59 (%).Trend:Increase 231.41% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 55.04 (%).Trend:Decrease 52.79% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 41.75 (%).Trend:Decrease 24.15% than previous quarter
Overall: decreasing (-64.19%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 422.9 (%).Trend:Increase 171.19% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 197.77 (%).Trend:Decrease 53.23% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 131.49 (%).Trend:Decrease 33.51% than previous quarter
Overall: decreasing (-68.91%). 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 -15.85 (%).Trend:Increase 164.61% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -15.26 (%).Trend:Decrease 3.72% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -15.53 (%).Trend:Increase 1.77% than previous quarter
Overall: increasing (-2.02%). 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 -2.75 (%).Trend:Decrease 5.5% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -5.3 (%).Trend:Increase 92.73% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -7.99 (%).Trend:Increase 50.75% than previous quarter
Overall: decreasing (190.55%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share -0.19 (USD).Trend:Decrease 111.45% than previous quarter
Year 2022 Quarter 2: Earning Per Share -1.02 (USD).Trend:Increase 436.84% than previous quarter
Year 2022 Quarter 3: Earning Per Share -1.9 (USD).Trend:Increase 86.27% than previous quarter
Overall: decreasing (900.0%). Fluctuation: **Significant** (high variation).
| Financial performance analysis reveals significant volatility in key areas. Liabilities on revenue and current assets on revenue both decreased overall but with high variation across quarters. The ratio of retained earnings to revenue increased slightly, but with high fluctuation. Investment efficiency (retained earnings on assets) decreased considerably and fluctuated markedly. Earnings per share decreased considerably and fluctuated widely. |
ROKU_2023-02-01 | 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 116.59 (%).Trend:Increase 231.41% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 55.04 (%).Trend:Decrease 52.79% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 41.75 (%).Trend:Decrease 24.15% than previous quarter
Overall: decreasing (-64.19%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 422.9 (%).Trend:Increase 171.19% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 197.77 (%).Trend:Decrease 53.23% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 131.49 (%).Trend:Decrease 33.51% than previous quarter
Overall: decreasing (-68.91%). 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 -15.85 (%).Trend:Increase 164.61% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -15.26 (%).Trend:Decrease 3.72% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -15.53 (%).Trend:Increase 1.77% than previous quarter
Overall: increasing (-2.02%). 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 -2.75 (%).Trend:Decrease 5.5% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -5.3 (%).Trend:Increase 92.73% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -7.99 (%).Trend:Increase 50.75% than previous quarter
Overall: decreasing (190.55%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share -0.19 (USD).Trend:Decrease 111.45% than previous quarter
Year 2022 Quarter 2: Earning Per Share -1.02 (USD).Trend:Increase 436.84% than previous quarter
Year 2022 Quarter 3: Earning Per Share -1.9 (USD).Trend:Increase 86.27% than previous quarter
Overall: decreasing (900.0%). Fluctuation: **Significant** (high variation).
| Financial data reveals significant fluctuations in key financial metrics across three quarters. Working capital efficiency showed a decrease in both liabilities and current assets on revenue, but with significant quarterly variations. Cost efficiency (ratio of retained earnings to revenue) showed a small overall increase but large quarter-to-quarter changes. Investment efficiency and earnings per share both experienced substantial decreases with notable quarterly volatility. |
ROKU_2023-03-01 | 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 116.59 (%).Trend:Increase 231.41% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 55.04 (%).Trend:Decrease 52.79% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 41.75 (%).Trend:Decrease 24.15% than previous quarter
Overall: decreasing (-64.19%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 422.9 (%).Trend:Increase 171.19% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 197.77 (%).Trend:Decrease 53.23% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 131.49 (%).Trend:Decrease 33.51% than previous quarter
Overall: decreasing (-68.91%). 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 -15.85 (%).Trend:Increase 164.61% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -15.26 (%).Trend:Decrease 3.72% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -15.53 (%).Trend:Increase 1.77% than previous quarter
Overall: increasing (-2.02%). 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 -2.75 (%).Trend:Decrease 5.5% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -5.3 (%).Trend:Increase 92.73% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -7.99 (%).Trend:Increase 50.75% than previous quarter
Overall: decreasing (190.55%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share -0.19 (USD).Trend:Decrease 111.45% than previous quarter
Year 2022 Quarter 2: Earning Per Share -1.02 (USD).Trend:Increase 436.84% than previous quarter
Year 2022 Quarter 3: Earning Per Share -1.9 (USD).Trend:Increase 86.27% than previous quarter
Overall: decreasing (900.0%). Fluctuation: **Significant** (high variation).
| Financial data reveals significant volatility in working capital efficiency, cost efficiency, investment efficiency, and earnings. Liabilities on revenue and current assets on revenue decreased initially but with large increases/decreases in later quarters. The ratio of retained earnings to revenue trended slightly upward but with significant fluctuations. Investment efficiency decreased substantially and showed substantial volatility. Earnings per share experienced substantial decreases with considerable quarter-to-quarter shifts. |
ROKU_2023-04-01 | 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 55.04 (%).Trend:Decrease 52.79% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 41.75 (%).Trend:Decrease 24.15% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 112.19 (%).Trend:Increase 168.72% than previous quarter
Overall: increasing (103.83%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 197.77 (%).Trend:Decrease 53.23% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 131.49 (%).Trend:Decrease 33.51% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 350.25 (%).Trend:Increase 166.37% than previous quarter
Overall: increasing (77.1%). 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 -15.26 (%).Trend:Decrease 3.72% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -15.53 (%).Trend:Increase 1.77% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -105.48 (%).Trend:Increase 579.2% than previous quarter
Overall: decreasing (591.22%). Fluctuation: **Significant** (high 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 -5.3 (%).Trend:Increase 92.73% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -7.99 (%).Trend:Increase 50.75% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets -19.27 (%).Trend:Increase 141.18% than previous quarter
Overall: decreasing (263.58%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share -1.02 (USD).Trend:Increase 436.84% than previous quarter
Year 2022 Quarter 3: Earning Per Share -1.9 (USD).Trend:Increase 86.27% than previous quarter
Year 2023 Quarter 1: Earning Per Share -1.38 (USD).Trend:Decrease 27.37% than previous quarter
Overall: decreasing (35.29%). Fluctuation: **Significant** (high variation).
| Financial performance analysis reveals significant volatility in all key areas across three quarters. Liabilities and current assets on revenue show initially downward trends but substantial quarterly variations. Cost efficiency (ratio of retained earnings to revenue) trended downwards but with high quarterly changes. Investment efficiency and earnings per share experienced substantial decreases with significant quarter-to-quarter variation. |
ROKU_2023-05-01 | 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 50.14 (%).Trend:Decrease 54.16% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 35.18 (%).Trend:Decrease 29.84% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 116.59 (%).Trend:Increase 231.41% than previous quarter
Overall: increasing (132.53%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 229.58 (%).Trend:Decrease 52.05% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 155.94 (%).Trend:Decrease 32.08% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 422.9 (%).Trend:Increase 171.19% than previous quarter
Overall: increasing (84.21%). 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 -14.98 (%).Trend:Decrease 66.41% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -5.99 (%).Trend:Decrease 60.01% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -15.85 (%).Trend:Increase 164.61% than previous quarter
Overall: decreasing (5.81%). Fluctuation: **Significant** (high 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 -5.02 (%).Trend:Decrease 31.61% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -2.91 (%).Trend:Decrease 42.03% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -2.75 (%).Trend:Decrease 5.5% than previous quarter
Overall: increasing (-45.22%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 1.14 (USD).Trend:Increase 93.22% than previous quarter
Year 2021 Quarter 3: Earning Per Share 1.66 (USD).Trend:Increase 45.61% than previous quarter
Year 2022 Quarter 1: Earning Per Share -0.19 (USD).Trend:Decrease 111.45% than previous quarter
Overall: decreasing (-116.67%). Fluctuation: **Significant** (high variation).
| Financial statements for Q2 2021 to Q1 2022 exhibit significant fluctuations. Liabilities on revenue increased significantly, while current assets on revenue also increased. The ratio of retained earnings to revenue decreased, while investment efficiency (retained earnings on assets) increased slightly but with considerable quarterly variations. Earnings per share decreased significantly. |
ROKU_2023-06-01 | 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 50.14 (%).Trend:Decrease 54.16% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 35.18 (%).Trend:Decrease 29.84% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 116.59 (%).Trend:Increase 231.41% than previous quarter
Overall: increasing (132.53%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 229.58 (%).Trend:Decrease 52.05% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 155.94 (%).Trend:Decrease 32.08% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 422.9 (%).Trend:Increase 171.19% than previous quarter
Overall: increasing (84.21%). 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 -14.98 (%).Trend:Decrease 66.41% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -5.99 (%).Trend:Decrease 60.01% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -15.85 (%).Trend:Increase 164.61% than previous quarter
Overall: decreasing (5.81%). Fluctuation: **Significant** (high 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 -5.02 (%).Trend:Decrease 31.61% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -2.91 (%).Trend:Decrease 42.03% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -2.75 (%).Trend:Decrease 5.5% than previous quarter
Overall: increasing (-45.22%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 1.14 (USD).Trend:Increase 93.22% than previous quarter
Year 2021 Quarter 3: Earning Per Share 1.66 (USD).Trend:Increase 45.61% than previous quarter
Year 2022 Quarter 1: Earning Per Share -0.19 (USD).Trend:Decrease 111.45% than previous quarter
Overall: decreasing (-116.67%). Fluctuation: **Significant** (high variation).
| Financial performance analysis reveals significant volatility in key areas from Q2 2021 to Q1 2022. Liabilities and current assets on revenue initially showed decrease, then a significant increase in Q1 2022. The ratio of retained earnings to revenue decreased, while investment efficiency (retained earnings on assets) showed a slight overall increase but considerable quarterly variation. Earnings per share declined notably. |
ROKU_2023-07-01 | 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 41.75 (%).Trend:Decrease 24.15% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 112.19 (%).Trend:Increase 168.72% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 60.16 (%).Trend:Decrease 46.38% than previous quarter
Overall: increasing (44.1%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 131.49 (%).Trend:Decrease 33.51% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 350.25 (%).Trend:Increase 166.37% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 170.1 (%).Trend:Decrease 51.43% than previous quarter
Overall: increasing (29.36%). 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 -15.53 (%).Trend:Increase 1.77% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -105.48 (%).Trend:Increase 579.2% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -55.99 (%).Trend:Decrease 46.92% than previous quarter
Overall: decreasing (260.53%). Fluctuation: **Significant** (high 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 -7.99 (%).Trend:Increase 50.75% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets -19.27 (%).Trend:Increase 141.18% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -21.39 (%).Trend:Increase 11.0% than previous quarter
Overall: decreasing (167.71%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share -1.9 (USD).Trend:Increase 86.27% than previous quarter
Year 2023 Quarter 1: Earning Per Share -1.38 (USD).Trend:Decrease 27.37% than previous quarter
Year 2023 Quarter 2: Earning Per Share -2.14 (USD).Trend:Increase 55.07% than previous quarter
Overall: decreasing (12.63%). Fluctuation: **Significant** (high variation).
| Financial performance analysis across Q3 2022 to Q2 2023 shows significant volatility. Liabilities on revenue initially decreased, then increased significantly, and decreased again. Current assets on revenue similarly showed initial decreases followed by increases and decreases. Cost efficiency (ratio of retained earnings to revenue) showed a substantial decrease with substantial quarterly variations. Investment efficiency and earnings per share both exhibited substantial decreases with notable quarter-to-quarter changes. |
ROKU_2023-08-01 | 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 41.75 (%).Trend:Decrease 24.15% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 112.19 (%).Trend:Increase 168.72% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 60.16 (%).Trend:Decrease 46.38% than previous quarter
Overall: increasing (44.1%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 131.49 (%).Trend:Decrease 33.51% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 350.25 (%).Trend:Increase 166.37% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 170.1 (%).Trend:Decrease 51.43% than previous quarter
Overall: increasing (29.36%). 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 -15.53 (%).Trend:Increase 1.77% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -105.48 (%).Trend:Increase 579.2% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -55.99 (%).Trend:Decrease 46.92% than previous quarter
Overall: decreasing (260.53%). Fluctuation: **Significant** (high 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 -7.99 (%).Trend:Increase 50.75% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets -19.27 (%).Trend:Increase 141.18% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -21.39 (%).Trend:Increase 11.0% than previous quarter
Overall: decreasing (167.71%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share -1.9 (USD).Trend:Increase 86.27% than previous quarter
Year 2023 Quarter 1: Earning Per Share -1.38 (USD).Trend:Decrease 27.37% than previous quarter
Year 2023 Quarter 2: Earning Per Share -2.14 (USD).Trend:Increase 55.07% than previous quarter
Overall: decreasing (12.63%). Fluctuation: **Significant** (high variation).
| Working capital efficiency shows significant fluctuation, with liabilities on revenue increasing overall by 44.1%, but with substantial quarterly variations. Current assets on revenue also trend upward overall (29.36%), exhibiting high quarterly volatility. Cost efficiency reveals a substantial decrease in the ratio of retained earnings to revenue (260.53%), again with considerable swings between quarters. Investment efficiency shows a notable downward trend (167.71%) in retained earnings on assets, with significant fluctuations. Earning per share displays a decreasing trend (12.63%), also demonstrating considerable quarter-to-quarter variability. Overall, the financial performance reveals significant volatility across various metrics. |
ROKU_2023-09-01 | 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 35.18 (%).Trend:Decrease 29.84% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 116.59 (%).Trend:Increase 231.41% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 55.04 (%).Trend:Decrease 52.79% than previous quarter
Overall: increasing (56.45%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 155.94 (%).Trend:Decrease 32.08% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 422.9 (%).Trend:Increase 171.19% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 197.77 (%).Trend:Decrease 53.23% than previous quarter
Overall: increasing (26.82%). 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 -5.99 (%).Trend:Decrease 60.01% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -15.85 (%).Trend:Increase 164.61% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -15.26 (%).Trend:Decrease 3.72% than previous quarter
Overall: decreasing (154.76%). Fluctuation: **Significant** (high 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 -2.91 (%).Trend:Decrease 42.03% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -2.75 (%).Trend:Decrease 5.5% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -5.3 (%).Trend:Increase 92.73% than previous quarter
Overall: decreasing (82.13%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 1.66 (USD).Trend:Increase 45.61% than previous quarter
Year 2022 Quarter 1: Earning Per Share -0.19 (USD).Trend:Decrease 111.45% than previous quarter
Year 2022 Quarter 2: Earning Per Share -1.02 (USD).Trend:Increase 436.84% than previous quarter
Overall: decreasing (-161.45%). Fluctuation: **Significant** (high variation).
| Working capital efficiency exhibits significant fluctuations. Liabilities on revenue rose 56.45% overall but varied greatly between quarters. Current assets on revenue similarly increased by 26.82%, with high volatility. Cost efficiency shows a significant decrease in the ratio of retained earnings to revenue (154.76%) with notable swings. Investment efficiency also shows a significant decrease in retained earnings on assets (82.13%), with substantial quarterly variation. Earning per share experienced a significant decrease (-161.45%), also with large quarterly variations. The financial health shows high volatility and potential instability. |
ROKU_2023-10-01 | 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 112.19 (%).Trend:Increase 168.72% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 60.16 (%).Trend:Decrease 46.38% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 48.31 (%).Trend:Decrease 19.7% than previous quarter
Overall: decreasing (-56.94%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 350.25 (%).Trend:Increase 166.37% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 170.1 (%).Trend:Decrease 51.43% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 118.83 (%).Trend:Decrease 30.14% than previous quarter
Overall: decreasing (-66.07%). 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 -105.48 (%).Trend:Increase 579.2% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -55.99 (%).Trend:Decrease 46.92% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -48.77 (%).Trend:Decrease 12.9% than previous quarter
Overall: increasing (-53.76%). Fluctuation: **Significant** (high 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 -19.27 (%).Trend:Increase 141.18% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -21.39 (%).Trend:Increase 11.0% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets -29.09 (%).Trend:Increase 36.0% than previous quarter
Overall: decreasing (50.96%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share -1.38 (USD).Trend:Decrease 27.37% than previous quarter
Year 2023 Quarter 2: Earning Per Share -2.14 (USD).Trend:Increase 55.07% than previous quarter
Year 2023 Quarter 3: Earning Per Share -4.47 (USD).Trend:Increase 108.88% than previous quarter
Overall: decreasing (223.91%). Fluctuation: **Significant** (high variation).
| Financial statements from Q1 2023 to Q3 2023 reveal declining trends in working capital efficiency. Liabilities on revenue decreased overall by 56.94%, fluctuating significantly. Current assets on revenue also decreased overall by 66.07%, with notable fluctuations. Cost efficiency, measured by the ratio of retained earnings to revenue, shows a mixed overall trend (decreasing, but negative overall). Investment efficiency shows a continued downward trend (50.96%) in retained earnings on assets, with high variation. Earnings per share also declined significantly (223.91%), demonstrating high volatility. The data suggest a period of significant financial stress and operational challenges. |
ROKU_2023-11-01 | 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 112.19 (%).Trend:Increase 168.72% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 60.16 (%).Trend:Decrease 46.38% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 48.31 (%).Trend:Decrease 19.7% than previous quarter
Overall: decreasing (-56.94%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 350.25 (%).Trend:Increase 166.37% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 170.1 (%).Trend:Decrease 51.43% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 118.83 (%).Trend:Decrease 30.14% than previous quarter
Overall: decreasing (-66.07%). 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 -105.48 (%).Trend:Increase 579.2% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -55.99 (%).Trend:Decrease 46.92% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -48.77 (%).Trend:Decrease 12.9% than previous quarter
Overall: increasing (-53.76%). Fluctuation: **Significant** (high 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 -19.27 (%).Trend:Increase 141.18% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -21.39 (%).Trend:Increase 11.0% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets -29.09 (%).Trend:Increase 36.0% than previous quarter
Overall: decreasing (50.96%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share -1.38 (USD).Trend:Decrease 27.37% than previous quarter
Year 2023 Quarter 2: Earning Per Share -2.14 (USD).Trend:Increase 55.07% than previous quarter
Year 2023 Quarter 3: Earning Per Share -4.47 (USD).Trend:Increase 108.88% than previous quarter
Overall: decreasing (223.91%). Fluctuation: **Significant** (high variation).
| Financial statements for Q1 to Q3 2023 indicate a pattern of declining working capital efficiency, with liabilities on revenue decreasing (-56.94%) and current assets on revenue experiencing a greater decrease (-66.07%). Cost efficiency, measured by the ratio of retained earnings to revenue, shows a negative overall trend. Investment efficiency, measured by retained earnings on assets, continues a negative trend (50.96%). Finally, earnings per share show a substantial decrease (223.91%). The financial data suggest a period of decreasing performance and potential financial difficulty. |
ROKU_2023-12-01 | 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 112.19 (%).Trend:Increase 168.72% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 60.16 (%).Trend:Decrease 46.38% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 48.31 (%).Trend:Decrease 19.7% than previous quarter
Overall: decreasing (-56.94%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 350.25 (%).Trend:Increase 166.37% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 170.1 (%).Trend:Decrease 51.43% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 118.83 (%).Trend:Decrease 30.14% than previous quarter
Overall: decreasing (-66.07%). 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 -105.48 (%).Trend:Increase 579.2% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -55.99 (%).Trend:Decrease 46.92% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -48.77 (%).Trend:Decrease 12.9% than previous quarter
Overall: increasing (-53.76%). Fluctuation: **Significant** (high 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 -19.27 (%).Trend:Increase 141.18% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -21.39 (%).Trend:Increase 11.0% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets -29.09 (%).Trend:Increase 36.0% than previous quarter
Overall: decreasing (50.96%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share -1.38 (USD).Trend:Decrease 27.37% than previous quarter
Year 2023 Quarter 2: Earning Per Share -2.14 (USD).Trend:Increase 55.07% than previous quarter
Year 2023 Quarter 3: Earning Per Share -4.47 (USD).Trend:Increase 108.88% than previous quarter
Overall: decreasing (223.91%). Fluctuation: **Significant** (high variation).
| Financial statements from Q1 2023 to Q3 2023 suggest a period of declining financial performance. Working capital efficiency is declining, liabilities and current assets on revenue are decreasing, and cost efficiency (retained earnings to revenue) is also declining. Investment efficiency is also declining and earnings per share experienced a significant drop. All key metrics show high volatility and suggest potential financial instability. |
TTWO_2021-01-01 | 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 163.79 (%).Trend:Decrease 54.42% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 90.03 (%).Trend:Decrease 45.03% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 258.48 (%).Trend:Increase 187.1% than previous quarter
Overall: increasing (57.81%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 242.32 (%).Trend:Decrease 53.58% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 147.53 (%).Trend:Decrease 39.12% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 443.51 (%).Trend:Increase 200.62% than previous quarter
Overall: increasing (83.03%). 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 71.21 (%).Trend:Decrease 58.34% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 49.79 (%).Trend:Decrease 30.08% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 164.87 (%).Trend:Increase 231.13% than previous quarter
Overall: increasing (131.53%). Fluctuation: **Significant** (high 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 20.68 (%).Trend:Decrease 2.27% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 23.76 (%).Trend:Increase 14.89% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 25.53 (%).Trend:Increase 7.45% than previous quarter
Overall: increasing (23.45%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share 1.05 (USD).Trend:Increase 156.1% than previous quarter
Year 2020 Quarter 3: Earning Per Share 2.49 (USD).Trend:Increase 137.14% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.78 (USD).Trend:Decrease 68.67% than previous quarter
Overall: decreasing (-25.71%). Fluctuation: **Significant** (high variation).
| Financial statements from Q2 2020 to Q1 2021 show significant volatility in key financial metrics. Liabilities on revenue and current assets on revenue trend upward, despite considerable quarter-to-quarter variations. Cost efficiency (retained earnings to revenue) shows a positive trend, but with significant quarterly fluctuations. Investment efficiency demonstrates a moderate upward trend in retained earnings on assets. Earnings per share, however, show a substantial drop, despite increases in previous quarters. Overall, the high volatility across metrics suggests a period of significant uncertainty. |
TTWO_2021-02-01 | 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 163.79 (%).Trend:Decrease 54.42% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 90.03 (%).Trend:Decrease 45.03% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 258.48 (%).Trend:Increase 187.1% than previous quarter
Overall: increasing (57.81%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 242.32 (%).Trend:Decrease 53.58% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 147.53 (%).Trend:Decrease 39.12% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 443.51 (%).Trend:Increase 200.62% than previous quarter
Overall: increasing (83.03%). 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 71.21 (%).Trend:Decrease 58.34% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 49.79 (%).Trend:Decrease 30.08% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 164.87 (%).Trend:Increase 231.13% than previous quarter
Overall: increasing (131.53%). Fluctuation: **Significant** (high 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 20.68 (%).Trend:Decrease 2.27% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 23.76 (%).Trend:Increase 14.89% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 25.53 (%).Trend:Increase 7.45% than previous quarter
Overall: increasing (23.45%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share 1.05 (USD).Trend:Increase 156.1% than previous quarter
Year 2020 Quarter 3: Earning Per Share 2.49 (USD).Trend:Increase 137.14% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.78 (USD).Trend:Decrease 68.67% than previous quarter
Overall: decreasing (-25.71%). Fluctuation: **Significant** (high variation).
| Financial statements from Q2 2020 to Q1 2021 show significant volatility across various financial metrics. Liabilities and current assets on revenue show increasing trends with high variability. Cost efficiency (retained earnings/revenue) shows a positive overall trend with large quarterly fluctuations. Investment efficiency (retained earnings on assets) shows a positive, stable trend, contrasting with the significant drops and rises in earnings per share. Overall, the high volatility suggests a dynamic financial environment. |
TTWO_2021-03-01 | 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 163.79 (%).Trend:Decrease 54.42% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 90.03 (%).Trend:Decrease 45.03% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 258.48 (%).Trend:Increase 187.1% than previous quarter
Overall: increasing (57.81%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 242.32 (%).Trend:Decrease 53.58% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 147.53 (%).Trend:Decrease 39.12% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 443.51 (%).Trend:Increase 200.62% than previous quarter
Overall: increasing (83.03%). 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 71.21 (%).Trend:Decrease 58.34% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 49.79 (%).Trend:Decrease 30.08% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 164.87 (%).Trend:Increase 231.13% than previous quarter
Overall: increasing (131.53%). Fluctuation: **Significant** (high 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 20.68 (%).Trend:Decrease 2.27% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 23.76 (%).Trend:Increase 14.89% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 25.53 (%).Trend:Increase 7.45% than previous quarter
Overall: increasing (23.45%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share 1.05 (USD).Trend:Increase 156.1% than previous quarter
Year 2020 Quarter 3: Earning Per Share 2.49 (USD).Trend:Increase 137.14% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.78 (USD).Trend:Decrease 68.67% than previous quarter
Overall: decreasing (-25.71%). Fluctuation: **Significant** (high variation).
| Financial statements from Q2 2020 to Q1 2021 reveal significant fluctuations in key financial indicators. Liabilities on revenue and current assets on revenue show increasing trends, but with high volatility. Cost efficiency (retained earnings to revenue) trends upward, displaying considerable quarter-to-quarter variations. Investment efficiency (retained earnings on assets) displays a modest, neutral trend. Earnings per share show a significant downward trend, despite some positive quarterly growth periods. Overall, high variability is present across most financial indicators. |
TTWO_2021-04-01 | 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 163.79 (%).Trend:Decrease 54.42% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 90.03 (%).Trend:Decrease 45.03% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 258.48 (%).Trend:Increase 187.1% than previous quarter
Overall: increasing (57.81%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 242.32 (%).Trend:Decrease 53.58% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 147.53 (%).Trend:Decrease 39.12% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 443.51 (%).Trend:Increase 200.62% than previous quarter
Overall: increasing (83.03%). 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 71.21 (%).Trend:Decrease 58.34% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 49.79 (%).Trend:Decrease 30.08% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 164.87 (%).Trend:Increase 231.13% than previous quarter
Overall: increasing (131.53%). Fluctuation: **Significant** (high 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 20.68 (%).Trend:Decrease 2.27% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 23.76 (%).Trend:Increase 14.89% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 25.53 (%).Trend:Increase 7.45% than previous quarter
Overall: increasing (23.45%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share 1.05 (USD).Trend:Increase 156.1% than previous quarter
Year 2020 Quarter 3: Earning Per Share 2.49 (USD).Trend:Increase 137.14% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.78 (USD).Trend:Decrease 68.67% than previous quarter
Overall: decreasing (-25.71%). Fluctuation: **Significant** (high variation).
| Financial statements from Q2 2020 to Q1 2021 show fluctuating financial health. Liabilities and current assets on revenue trend upward, but with notable volatility. Cost efficiency (retained earnings to revenue) shows a positive trend, though with substantial fluctuations. Investment efficiency (retained earnings on assets) exhibits a moderate upward trend. Earnings per share experience a substantial decline. The data highlight the unstable nature of the company's financial performance during this period, with considerable quarter-to-quarter variations. |
TTWO_2021-05-01 | 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 90.03 (%).Trend:Decrease 45.03% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 258.48 (%).Trend:Increase 187.1% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 139.07 (%).Trend:Decrease 46.2% than previous quarter
Overall: increasing (54.47%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 147.53 (%).Trend:Decrease 39.12% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 443.51 (%).Trend:Increase 200.62% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 235.11 (%).Trend:Decrease 46.99% than previous quarter
Overall: increasing (59.36%). 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 49.79 (%).Trend:Decrease 30.08% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 164.87 (%).Trend:Increase 231.13% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 87.89 (%).Trend:Decrease 46.69% than previous quarter
Overall: increasing (76.52%). Fluctuation: **Significant** (high 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 23.76 (%).Trend:Increase 14.89% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 25.53 (%).Trend:Increase 7.45% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 25.19 (%).Trend:Decrease 1.33% than previous quarter
Overall: increasing (6.02%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share 2.49 (USD).Trend:Increase 137.14% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.78 (USD).Trend:Decrease 68.67% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.65 (USD).Trend:Increase 111.54% than previous quarter
Overall: decreasing (-33.73%). Fluctuation: **Significant** (high variation).
| Financial statements from Q3 2020 to Q2 2021 show substantial volatility. Liabilities and current assets on revenue trend upward but fluctuate significantly. Cost efficiency (retained earnings to revenue) shows a positive but fluctuating trend. Investment efficiency (retained earnings on assets) exhibits a stable increase. Earnings per share experience a noteworthy decrease, with varying results between quarters. This data suggests a dynamic financial environment with significant variability and potential challenges. |
TTWO_2021-06-01 | 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 90.03 (%).Trend:Decrease 45.03% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 258.48 (%).Trend:Increase 187.1% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 139.07 (%).Trend:Decrease 46.2% than previous quarter
Overall: increasing (54.47%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 147.53 (%).Trend:Decrease 39.12% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 443.51 (%).Trend:Increase 200.62% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 235.11 (%).Trend:Decrease 46.99% than previous quarter
Overall: increasing (59.36%). 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 49.79 (%).Trend:Decrease 30.08% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 164.87 (%).Trend:Increase 231.13% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 87.89 (%).Trend:Decrease 46.69% than previous quarter
Overall: increasing (76.52%). Fluctuation: **Significant** (high 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 23.76 (%).Trend:Increase 14.89% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 25.53 (%).Trend:Increase 7.45% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 25.19 (%).Trend:Decrease 1.33% than previous quarter
Overall: increasing (6.02%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share 2.49 (USD).Trend:Increase 137.14% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.78 (USD).Trend:Decrease 68.67% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.65 (USD).Trend:Increase 111.54% than previous quarter
Overall: decreasing (-33.73%). Fluctuation: **Significant** (high variation).
| Financial statements from Q3 2020 to Q2 2021 show significant fluctuations in working capital efficiency metrics. Liabilities on revenue increased overall by 54.47%, with substantial quarter-to-quarter variation. Current assets on revenue also increased overall by 59.36%, displaying similar volatility. Cost efficiency, measured by the ratio of retained earnings to revenue, saw an overall increase of 76.52%, but again with considerable quarter-to-quarter changes. Investment efficiency, as measured by retained earnings on assets, showed a more stable, moderate increase of 6.02%. Earnings per share, however, decreased overall by 33.73% with large swings between quarters. |
TTWO_2021-07-01 | 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 90.03 (%).Trend:Decrease 45.03% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 258.48 (%).Trend:Increase 187.1% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 139.07 (%).Trend:Decrease 46.2% than previous quarter
Overall: increasing (54.47%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 147.53 (%).Trend:Decrease 39.12% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 443.51 (%).Trend:Increase 200.62% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 235.11 (%).Trend:Decrease 46.99% than previous quarter
Overall: increasing (59.36%). 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 49.79 (%).Trend:Decrease 30.08% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 164.87 (%).Trend:Increase 231.13% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 87.89 (%).Trend:Decrease 46.69% than previous quarter
Overall: increasing (76.52%). Fluctuation: **Significant** (high 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 23.76 (%).Trend:Increase 14.89% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 25.53 (%).Trend:Increase 7.45% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 25.19 (%).Trend:Decrease 1.33% than previous quarter
Overall: increasing (6.02%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share 2.49 (USD).Trend:Increase 137.14% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.78 (USD).Trend:Decrease 68.67% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.65 (USD).Trend:Increase 111.54% than previous quarter
Overall: decreasing (-33.73%). Fluctuation: **Significant** (high variation).
| Financial performance from Q3 2020 to Q2 2021 reveals a mixed picture. Working capital efficiency metrics demonstrate significant fluctuation, with liabilities on revenue increasing overall while current assets exhibit similar variability. Cost efficiency, as represented by the retained earnings-to-revenue ratio, displays an overall positive trend but with notable quarter-to-quarter changes. Investment efficiency, tracked by retained earnings on assets, shows a slightly more stable growth. However, earnings per share show a substantial overall decrease, marked by significant volatility. |
TTWO_2021-08-01 | 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 90.03 (%).Trend:Decrease 45.03% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 258.48 (%).Trend:Increase 187.1% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 139.07 (%).Trend:Decrease 46.2% than previous quarter
Overall: increasing (54.47%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 147.53 (%).Trend:Decrease 39.12% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 443.51 (%).Trend:Increase 200.62% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 235.11 (%).Trend:Decrease 46.99% than previous quarter
Overall: increasing (59.36%). 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 49.79 (%).Trend:Decrease 30.08% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 164.87 (%).Trend:Increase 231.13% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 87.89 (%).Trend:Decrease 46.69% than previous quarter
Overall: increasing (76.52%). Fluctuation: **Significant** (high 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 23.76 (%).Trend:Increase 14.89% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 25.53 (%).Trend:Increase 7.45% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 25.19 (%).Trend:Decrease 1.33% than previous quarter
Overall: increasing (6.02%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share 2.49 (USD).Trend:Increase 137.14% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.78 (USD).Trend:Decrease 68.67% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.65 (USD).Trend:Increase 111.54% than previous quarter
Overall: decreasing (-33.73%). Fluctuation: **Significant** (high variation).
| Financial analysis from Q3 2020 to Q2 2021 shows a complex financial picture. Working capital efficiency metrics, particularly liabilities and current assets on revenue, show considerable quarter-to-quarter fluctuations, with overall increases, but significant volatility. Cost efficiency, as measured by the retained earnings-to-revenue ratio, shows a general upward trend, but again with noteworthy quarter-to-quarter variations. Investment efficiency is relatively stable, with a modest overall increase in retained earnings on assets. Earnings per share, meanwhile, display a substantial overall decrease with a significant level of quarter-to-quarter fluctuation. |
TTWO_2021-09-01 | 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 258.48 (%).Trend:Increase 187.1% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 139.07 (%).Trend:Decrease 46.2% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 92.44 (%).Trend:Decrease 33.53% than previous quarter
Overall: decreasing (-64.24%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 443.51 (%).Trend:Increase 200.62% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 235.11 (%).Trend:Decrease 46.99% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 164.21 (%).Trend:Decrease 30.16% than previous quarter
Overall: decreasing (-62.97%). 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 164.87 (%).Trend:Increase 231.13% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 87.89 (%).Trend:Decrease 46.69% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 65.22 (%).Trend:Decrease 25.79% than previous quarter
Overall: decreasing (-60.44%). Fluctuation: **Significant** (high 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 25.53 (%).Trend:Increase 7.45% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 25.19 (%).Trend:Decrease 1.33% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 27.69 (%).Trend:Increase 9.92% than previous quarter
Overall: increasing (8.46%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.78 (USD).Trend:Decrease 68.67% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.65 (USD).Trend:Increase 111.54% than previous quarter
Year 2021 Quarter 3: Earning Per Share 3.23 (USD).Trend:Increase 95.76% than previous quarter
Overall: increasing (314.1%). Fluctuation: **Significant** (high variation).
| Financial analysis for Q1 to Q3 2021 reveals significant volatility across various metrics. Liabilities and current assets on revenue both decreased overall, but with substantial quarter-to-quarter swings. Cost efficiency, as measured by the retained earnings-to-revenue ratio, also declined significantly throughout the period. In contrast, investment efficiency, gauged by retained earnings on assets, displays a consistent upward trend. Earnings per share, however, demonstrate an overall increase, though with substantial quarterly variation. |
TTWO_2021-10-01 | 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 258.48 (%).Trend:Increase 187.1% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 139.07 (%).Trend:Decrease 46.2% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 92.44 (%).Trend:Decrease 33.53% than previous quarter
Overall: decreasing (-64.24%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 443.51 (%).Trend:Increase 200.62% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 235.11 (%).Trend:Decrease 46.99% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 164.21 (%).Trend:Decrease 30.16% than previous quarter
Overall: decreasing (-62.97%). 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 164.87 (%).Trend:Increase 231.13% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 87.89 (%).Trend:Decrease 46.69% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 65.22 (%).Trend:Decrease 25.79% than previous quarter
Overall: decreasing (-60.44%). Fluctuation: **Significant** (high 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 25.53 (%).Trend:Increase 7.45% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 25.19 (%).Trend:Decrease 1.33% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 27.69 (%).Trend:Increase 9.92% than previous quarter
Overall: increasing (8.46%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.78 (USD).Trend:Decrease 68.67% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.65 (USD).Trend:Increase 111.54% than previous quarter
Year 2021 Quarter 3: Earning Per Share 3.23 (USD).Trend:Increase 95.76% than previous quarter
Overall: increasing (314.1%). Fluctuation: **Significant** (high variation).
| Financial statements for Q1 to Q3 2021 highlight a pattern of significant volatility in working capital efficiency, cost efficiency, and earnings per share. Liabilities and current assets on revenue show substantial decreases but with considerable fluctuations across quarters. Cost efficiency, as represented by the retained earnings-to-revenue ratio, follows a similar pattern of significant decreases with quarter-to-quarter variation. However, investment efficiency, as indicated by retained earnings on assets, demonstrates a relatively stable increase. Earnings per share show a notable overall increase but with substantial quarterly variation. |
TTWO_2021-11-01 | 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 258.48 (%).Trend:Increase 187.1% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 139.07 (%).Trend:Decrease 46.2% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 92.44 (%).Trend:Decrease 33.53% than previous quarter
Overall: decreasing (-64.24%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 443.51 (%).Trend:Increase 200.62% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 235.11 (%).Trend:Decrease 46.99% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 164.21 (%).Trend:Decrease 30.16% than previous quarter
Overall: decreasing (-62.97%). 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 164.87 (%).Trend:Increase 231.13% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 87.89 (%).Trend:Decrease 46.69% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 65.22 (%).Trend:Decrease 25.79% than previous quarter
Overall: decreasing (-60.44%). Fluctuation: **Significant** (high 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 25.53 (%).Trend:Increase 7.45% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 25.19 (%).Trend:Decrease 1.33% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 27.69 (%).Trend:Increase 9.92% than previous quarter
Overall: increasing (8.46%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.78 (USD).Trend:Decrease 68.67% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.65 (USD).Trend:Increase 111.54% than previous quarter
Year 2021 Quarter 3: Earning Per Share 3.23 (USD).Trend:Increase 95.76% than previous quarter
Overall: increasing (314.1%). Fluctuation: **Significant** (high variation).
| Financial performance from Q1 to Q3 2021 shows considerable fluctuations. Working capital efficiency, including liabilities and current assets on revenue, demonstrates significant decreases, but with high volatility. Cost efficiency, as reflected by the retained earnings-to-revenue ratio, follows a similar trend of significant decreases with considerable quarter-to-quarter variation. Investment efficiency displays a more steady upward pattern. Meanwhile, earnings per share show a considerable overall increase, despite marked volatility. |
TTWO_2021-12-01 | 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 258.48 (%).Trend:Increase 187.1% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 139.07 (%).Trend:Decrease 46.2% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 92.44 (%).Trend:Decrease 33.53% than previous quarter
Overall: decreasing (-64.24%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 443.51 (%).Trend:Increase 200.62% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 235.11 (%).Trend:Decrease 46.99% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 164.21 (%).Trend:Decrease 30.16% than previous quarter
Overall: decreasing (-62.97%). 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 164.87 (%).Trend:Increase 231.13% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 87.89 (%).Trend:Decrease 46.69% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 65.22 (%).Trend:Decrease 25.79% than previous quarter
Overall: decreasing (-60.44%). Fluctuation: **Significant** (high 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 25.53 (%).Trend:Increase 7.45% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 25.19 (%).Trend:Decrease 1.33% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 27.69 (%).Trend:Increase 9.92% than previous quarter
Overall: increasing (8.46%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.78 (USD).Trend:Decrease 68.67% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.65 (USD).Trend:Increase 111.54% than previous quarter
Year 2021 Quarter 3: Earning Per Share 3.23 (USD).Trend:Increase 95.76% than previous quarter
Overall: increasing (314.1%). Fluctuation: **Significant** (high variation).
| Q1-Q3 2021 financial data reveals high volatility in several key areas. Liabilities and current assets on revenue show significant decreases but with substantial quarter-to-quarter swings. Cost efficiency, as measured by the retained earnings-to-revenue ratio, displays a similar pattern of significant decreases. However, investment efficiency (retained earnings on assets) demonstrates a relatively stable increase. Earnings per share show a notable overall increase, yet with significant quarterly variation. |
TTWO_2022-01-01 | 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 139.07 (%).Trend:Decrease 46.2% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 92.44 (%).Trend:Decrease 33.53% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 266.22 (%).Trend:Increase 187.99% than previous quarter
Overall: increasing (91.43%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 235.11 (%).Trend:Decrease 46.99% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 164.21 (%).Trend:Decrease 30.16% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 493.47 (%).Trend:Increase 200.51% than previous quarter
Overall: increasing (109.89%). 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 87.89 (%).Trend:Decrease 46.69% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 65.22 (%).Trend:Decrease 25.79% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 248.75 (%).Trend:Increase 281.4% than previous quarter
Overall: increasing (183.02%). Fluctuation: **Significant** (high 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 25.19 (%).Trend:Decrease 1.33% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 27.69 (%).Trend:Increase 9.92% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 32.04 (%).Trend:Increase 15.71% than previous quarter
Overall: increasing (27.19%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 1.65 (USD).Trend:Increase 111.54% than previous quarter
Year 2021 Quarter 3: Earning Per Share 3.23 (USD).Trend:Increase 95.76% than previous quarter
Year 2022 Quarter 1: Earning Per Share 1.32 (USD).Trend:Decrease 59.13% than previous quarter
Overall: decreasing (-20.0%). Fluctuation: **Significant** (high variation).
| Q2 2021 to Q1 2022 financial data indicates fluctuating performance across various metrics. Liabilities on revenue demonstrate a decrease initially, followed by a large increase. Current assets on revenue show a similar pattern of decrease, followed by a large increase. Cost efficiency, measured by the retained earnings-to-revenue ratio, reveals an overall increase but with considerable fluctuations. Investment efficiency, tracked by retained earnings on assets, remains relatively stable, exhibiting a moderate increase overall. Earnings per share show an initial increase, followed by a decrease, resulting in a modest decrease overall. |
TTWO_2022-02-01 | 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 139.07 (%).Trend:Decrease 46.2% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 92.44 (%).Trend:Decrease 33.53% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 266.22 (%).Trend:Increase 187.99% than previous quarter
Overall: increasing (91.43%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 235.11 (%).Trend:Decrease 46.99% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 164.21 (%).Trend:Decrease 30.16% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 493.47 (%).Trend:Increase 200.51% than previous quarter
Overall: increasing (109.89%). 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 87.89 (%).Trend:Decrease 46.69% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 65.22 (%).Trend:Decrease 25.79% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 248.75 (%).Trend:Increase 281.4% than previous quarter
Overall: increasing (183.02%). Fluctuation: **Significant** (high 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 25.19 (%).Trend:Decrease 1.33% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 27.69 (%).Trend:Increase 9.92% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 32.04 (%).Trend:Increase 15.71% than previous quarter
Overall: increasing (27.19%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 1.65 (USD).Trend:Increase 111.54% than previous quarter
Year 2021 Quarter 3: Earning Per Share 3.23 (USD).Trend:Increase 95.76% than previous quarter
Year 2022 Quarter 1: Earning Per Share 1.32 (USD).Trend:Decrease 59.13% than previous quarter
Overall: decreasing (-20.0%). Fluctuation: **Significant** (high variation).
| Q2 2021 to Q1 2022 financial data shows a mixed financial picture, with significant fluctuations in various metrics. Liabilities and current assets on revenue show decreases initially, followed by increases, indicating considerable volatility. Cost efficiency, measured by the retained earnings-to-revenue ratio, experiences substantial increases overall, yet with substantial variation. Investment efficiency remains relatively consistent with a modest increase. Earnings per share exhibit significant volatility, starting with a notable increase, then a decrease, resulting in a moderate overall decrease. |
TTWO_2022-03-01 | 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 139.07 (%).Trend:Decrease 46.2% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 92.44 (%).Trend:Decrease 33.53% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 266.22 (%).Trend:Increase 187.99% than previous quarter
Overall: increasing (91.43%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 235.11 (%).Trend:Decrease 46.99% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 164.21 (%).Trend:Decrease 30.16% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 493.47 (%).Trend:Increase 200.51% than previous quarter
Overall: increasing (109.89%). 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 87.89 (%).Trend:Decrease 46.69% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 65.22 (%).Trend:Decrease 25.79% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 248.75 (%).Trend:Increase 281.4% than previous quarter
Overall: increasing (183.02%). Fluctuation: **Significant** (high 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 25.19 (%).Trend:Decrease 1.33% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 27.69 (%).Trend:Increase 9.92% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 32.04 (%).Trend:Increase 15.71% than previous quarter
Overall: increasing (27.19%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 1.65 (USD).Trend:Increase 111.54% than previous quarter
Year 2021 Quarter 3: Earning Per Share 3.23 (USD).Trend:Increase 95.76% than previous quarter
Year 2022 Quarter 1: Earning Per Share 1.32 (USD).Trend:Decrease 59.13% than previous quarter
Overall: decreasing (-20.0%). Fluctuation: **Significant** (high variation).
| Financial statements from Q2 2021 to Q1 2022 illustrate a pattern of fluctuating financial performance. Working capital efficiency metrics, including liabilities and current assets on revenue, display initial decreases followed by substantial increases, exhibiting high volatility. Cost efficiency, as reflected in the retained earnings-to-revenue ratio, shows a substantial overall increase, but with notable variations. Investment efficiency remains relatively stable and shows an overall positive trend. Earnings per share display an initial increase, followed by a decrease, resulting in a modest decrease overall, although with considerable swings in individual quarters. |
TTWO_2022-04-01 | 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 139.07 (%).Trend:Decrease 46.2% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 92.44 (%).Trend:Decrease 33.53% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 266.22 (%).Trend:Increase 187.99% than previous quarter
Overall: increasing (91.43%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 235.11 (%).Trend:Decrease 46.99% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 164.21 (%).Trend:Decrease 30.16% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 493.47 (%).Trend:Increase 200.51% than previous quarter
Overall: increasing (109.89%). 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 87.89 (%).Trend:Decrease 46.69% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 65.22 (%).Trend:Decrease 25.79% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 248.75 (%).Trend:Increase 281.4% than previous quarter
Overall: increasing (183.02%). Fluctuation: **Significant** (high 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 25.19 (%).Trend:Decrease 1.33% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 27.69 (%).Trend:Increase 9.92% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 32.04 (%).Trend:Increase 15.71% than previous quarter
Overall: increasing (27.19%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 1.65 (USD).Trend:Increase 111.54% than previous quarter
Year 2021 Quarter 3: Earning Per Share 3.23 (USD).Trend:Increase 95.76% than previous quarter
Year 2022 Quarter 1: Earning Per Share 1.32 (USD).Trend:Decrease 59.13% than previous quarter
Overall: decreasing (-20.0%). Fluctuation: **Significant** (high variation).
| Working capital efficiency shows significant fluctuations, with liabilities on revenue decreasing 46.2% and 33.53% in Q2 2021 and Q3 2021, then increasing 187.99% in Q1 2022. Current assets on revenue also exhibit significant fluctuations, decreasing in Q2 2021 and Q3 2021, then increasing 200.51% in Q1 2022. Cost efficiency shows a similar pattern of significant fluctuation in the ratio of retained earnings to revenue. Invest efficiency shows a neutral fluctuation with retained earnings on assets steadily increasing throughout the period. Earning per share initially increased, then decreased in Q1 2022. |
TTWO_2022-05-01 | Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 266.22 (%).Trend:Increase 187.99% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 80.49 (%).Trend:Decrease 47.58% than previous quarter
Overall: decreasing (-69.77%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 493.47 (%).Trend:Increase 200.51% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 143.9 (%).Trend:Decrease 43.32% than previous quarter
Overall: decreasing (-70.84%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 248.75 (%).Trend:Increase 281.4% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 84.59 (%).Trend:Decrease 30.47% than previous quarter
Overall: decreasing (-65.99%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2022 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 32.04 (%).Trend:Increase 15.71% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 34.26 (%).Trend:Increase 11.52% than previous quarter
Overall: increasing (6.93%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 1.32 (USD).Trend:Decrease 59.13% than previous quarter
Year 2022 Quarter 2: Earning Per Share 2.66 (USD).Trend:Increase 90.0% than previous quarter
Overall: increasing (101.52%). Fluctuation: **Significant** (high variation).
| Working capital efficiency, in Q1 and Q2 2022, shows a significant decrease in liabilities on revenue (-69.77%) and current assets on revenue (-70.84%). Cost efficiency also shows a substantial decrease in the ratio of retained earnings to revenue (-65.99%). Invest efficiency shows a moderate increase in retained earnings on assets (6.93%). Earning per share shows a significant increase, but fluctuation is also significant. |
TTWO_2022-06-01 | Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 266.22 (%).Trend:Increase 187.99% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 80.49 (%).Trend:Decrease 47.58% than previous quarter
Overall: decreasing (-69.77%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 493.47 (%).Trend:Increase 200.51% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 143.9 (%).Trend:Decrease 43.32% than previous quarter
Overall: decreasing (-70.84%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 248.75 (%).Trend:Increase 281.4% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 84.59 (%).Trend:Decrease 30.47% than previous quarter
Overall: decreasing (-65.99%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2022 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 32.04 (%).Trend:Increase 15.71% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 34.26 (%).Trend:Increase 11.52% than previous quarter
Overall: increasing (6.93%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 1.32 (USD).Trend:Decrease 59.13% than previous quarter
Year 2022 Quarter 2: Earning Per Share 2.66 (USD).Trend:Increase 90.0% than previous quarter
Overall: increasing (101.52%). Fluctuation: **Significant** (high variation).
| Financial statements from Q1 2022 to Q2 2022 show significant fluctuations across multiple metrics. Liabilities on revenue and current assets on revenue both decreased dramatically, while the ratio of retained earnings to revenue declined substantially. However, retained earnings on assets and earning per share show different trends. |
TTWO_2022-07-01 | Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 266.22 (%).Trend:Increase 187.99% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 80.49 (%).Trend:Decrease 47.58% than previous quarter
Overall: decreasing (-69.77%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 493.47 (%).Trend:Increase 200.51% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 143.9 (%).Trend:Decrease 43.32% than previous quarter
Overall: decreasing (-70.84%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 248.75 (%).Trend:Increase 281.4% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 84.59 (%).Trend:Decrease 30.47% than previous quarter
Overall: decreasing (-65.99%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2022 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 32.04 (%).Trend:Increase 15.71% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 34.26 (%).Trend:Increase 11.52% than previous quarter
Overall: increasing (6.93%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 1.32 (USD).Trend:Decrease 59.13% than previous quarter
Year 2022 Quarter 2: Earning Per Share 2.66 (USD).Trend:Increase 90.0% than previous quarter
Overall: increasing (101.52%). Fluctuation: **Significant** (high variation).
| Financial data from Q1 2022 to Q2 2022 reveals substantial volatility across key financial metrics. Working capital efficiency, cost efficiency, and earnings per share all saw significant swings, but with a large decrease for both liabilities on revenue and current assets on revenue, and a large decrease for ratio of retained earnings to revenue. In contrast, retained earnings on assets demonstrated a more stable increase. |
TTWO_2022-08-01 | Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 266.22 (%).Trend:Increase 187.99% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 80.49 (%).Trend:Decrease 47.58% than previous quarter
Overall: decreasing (-69.77%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 493.47 (%).Trend:Increase 200.51% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 143.9 (%).Trend:Decrease 43.32% than previous quarter
Overall: decreasing (-70.84%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 248.75 (%).Trend:Increase 281.4% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 84.59 (%).Trend:Decrease 30.47% than previous quarter
Overall: decreasing (-65.99%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2022 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 32.04 (%).Trend:Increase 15.71% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 34.26 (%).Trend:Increase 11.52% than previous quarter
Overall: increasing (6.93%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 1.32 (USD).Trend:Decrease 59.13% than previous quarter
Year 2022 Quarter 2: Earning Per Share 2.66 (USD).Trend:Increase 90.0% than previous quarter
Overall: increasing (101.52%). Fluctuation: **Significant** (high variation).
| Financial data from Q1 2022 to Q2 2022 indicates substantial fluctuations in working capital, cost, and earnings metrics. Liabilities on revenue, current assets on revenue, and the ratio of retained earnings to revenue all exhibited significant decreases, though earning per share showed an overall increase. Invest efficiency shows a more stable increase in retained earning on assets. |
TTWO_2023-01-01 | 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 80.49 (%).Trend:Decrease 47.58% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 298.14 (%).Trend:Increase 270.41% than previous quarter
Overall: increasing (94.15%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 143.9 (%).Trend:Decrease 43.32% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 275.4 (%).Trend:Increase 91.38% than previous quarter
Overall: increasing (8.48%). 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 84.59 (%).Trend:Decrease 30.47% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 198.2 (%).Trend:Increase 134.31% than previous quarter
Overall: increasing (62.91%). Fluctuation: **Significant** (high 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 34.26 (%).Trend:Increase 11.52% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 12.31 (%).Trend:Decrease 64.07% than previous quarter
Overall: decreasing (-59.93%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 2.66 (USD).Trend:Increase 90.0% than previous quarter
Year 2023 Quarter 1: Earning Per Share -0.76 (USD).Trend:Decrease 128.57% than previous quarter
Overall: decreasing (-154.29%). Fluctuation: **Significant** (high variation).
| Financial data from Q2 2022 to Q1 2023 showcases significant fluctuations. Liabilities on revenue and current assets on revenue demonstrate increasing trends, but with substantial variation. Cost efficiency, as measured by the ratio of retained earnings to revenue, also shows an overall increasing trend, although with significant fluctuations. However, invest efficiency and earning per share experienced substantial decreases. |
TTWO_2023-02-01 | 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 80.49 (%).Trend:Decrease 47.58% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 298.14 (%).Trend:Increase 270.41% than previous quarter
Overall: increasing (94.15%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 143.9 (%).Trend:Decrease 43.32% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 275.4 (%).Trend:Increase 91.38% than previous quarter
Overall: increasing (8.48%). 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 84.59 (%).Trend:Decrease 30.47% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 198.2 (%).Trend:Increase 134.31% than previous quarter
Overall: increasing (62.91%). Fluctuation: **Significant** (high 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 34.26 (%).Trend:Increase 11.52% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 12.31 (%).Trend:Decrease 64.07% than previous quarter
Overall: decreasing (-59.93%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 2.66 (USD).Trend:Increase 90.0% than previous quarter
Year 2023 Quarter 1: Earning Per Share -0.76 (USD).Trend:Decrease 128.57% than previous quarter
Overall: decreasing (-154.29%). Fluctuation: **Significant** (high variation).
| Financial data from Q2 2022 to Q1 2023 reveals substantial volatility across multiple financial metrics. Significant increases and decreases are noted for liabilities on revenue, current assets on revenue, the ratio of retained earnings to revenue, but also a decrease in both invest efficiency and earning per share. |
TTWO_2023-03-01 | 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 80.49 (%).Trend:Decrease 47.58% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 298.14 (%).Trend:Increase 270.41% than previous quarter
Overall: increasing (94.15%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 143.9 (%).Trend:Decrease 43.32% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 275.4 (%).Trend:Increase 91.38% than previous quarter
Overall: increasing (8.48%). 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 84.59 (%).Trend:Decrease 30.47% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 198.2 (%).Trend:Increase 134.31% than previous quarter
Overall: increasing (62.91%). Fluctuation: **Significant** (high 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 34.26 (%).Trend:Increase 11.52% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 12.31 (%).Trend:Decrease 64.07% than previous quarter
Overall: decreasing (-59.93%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 2.66 (USD).Trend:Increase 90.0% than previous quarter
Year 2023 Quarter 1: Earning Per Share -0.76 (USD).Trend:Decrease 128.57% than previous quarter
Overall: decreasing (-154.29%). Fluctuation: **Significant** (high variation).
| Financial statements from Q2 2022 to Q1 2023 show a mix of positive and negative trends in working capital, cost, and earnings metrics. Liabilities on revenue, current assets on revenue, and the ratio of retained earnings to revenue demonstrate significant increases and decreases. Conversely, retained earnings on assets show a decrease, while earning per share demonstrates a substantial decrease. |
TTWO_2023-04-01 | 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 80.49 (%).Trend:Decrease 47.58% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 298.14 (%).Trend:Increase 270.41% than previous quarter
Overall: increasing (94.15%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 143.9 (%).Trend:Decrease 43.32% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 275.4 (%).Trend:Increase 91.38% than previous quarter
Overall: increasing (8.48%). 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 84.59 (%).Trend:Decrease 30.47% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 198.2 (%).Trend:Increase 134.31% than previous quarter
Overall: increasing (62.91%). Fluctuation: **Significant** (high 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 34.26 (%).Trend:Increase 11.52% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 12.31 (%).Trend:Decrease 64.07% than previous quarter
Overall: decreasing (-59.93%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 2.66 (USD).Trend:Increase 90.0% than previous quarter
Year 2023 Quarter 1: Earning Per Share -0.76 (USD).Trend:Decrease 128.57% than previous quarter
Overall: decreasing (-154.29%). Fluctuation: **Significant** (high variation).
| Financial data from Q2 2022 to Q1 2023 displays significant fluctuations across various metrics. Working capital efficiency, cost efficiency, and the ratio of retained earnings to revenue exhibit increasing trends, but with substantial variations. Invest efficiency and earnings per share show a clear downward trend with significant fluctuation. |
TTWO_2023-09-01 | Working Capital Efficiency
The data from Quater 2 in 2022 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 2: Liabilities on Revenue 80.49 (%).Trend:Decrease 47.58% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 298.14 (%).Trend:Increase 270.41% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 77.1 (%).Trend:Decrease 74.14% than previous quarter
Overall: decreasing (-4.21%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 143.9 (%).Trend:Decrease 43.32% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 275.4 (%).Trend:Increase 91.38% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 66.78 (%).Trend:Decrease 75.75% than previous quarter
Overall: decreasing (-53.59%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2022 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 84.59 (%).Trend:Decrease 30.47% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 198.2 (%).Trend:Increase 134.31% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 45.46 (%).Trend:Decrease 77.06% than previous quarter
Overall: decreasing (-46.26%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2022 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets 34.26 (%).Trend:Increase 11.52% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 12.31 (%).Trend:Decrease 64.07% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 10.51 (%).Trend:Decrease 14.62% than previous quarter
Overall: decreasing (-69.32%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 2.66 (USD).Trend:Increase 90.0% than previous quarter
Year 2023 Quarter 1: Earning Per Share -0.76 (USD).Trend:Decrease 128.57% than previous quarter
Year 2023 Quarter 3: Earning Per Share -3.27 (USD).Trend:Increase 330.26% than previous quarter
Overall: decreasing (-222.93%). Fluctuation: **Significant** (high variation).
| Financial data from Q2 2022 to Q3 2023 shows substantial volatility. Working capital efficiency, cost efficiency, and invest efficiency metrics all demonstrate substantial increases and decreases, indicating high variability in performance. Earnings per share reveals a substantial decrease with significant volatility. |
TTWO_2023-10-01 | Working Capital Efficiency
The data from Quater 2 in 2022 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 2: Liabilities on Revenue 80.49 (%).Trend:Decrease 47.58% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 298.14 (%).Trend:Increase 270.41% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 77.1 (%).Trend:Decrease 74.14% than previous quarter
Overall: decreasing (-4.21%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 143.9 (%).Trend:Decrease 43.32% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 275.4 (%).Trend:Increase 91.38% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 66.78 (%).Trend:Decrease 75.75% than previous quarter
Overall: decreasing (-53.59%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2022 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 84.59 (%).Trend:Decrease 30.47% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 198.2 (%).Trend:Increase 134.31% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 45.46 (%).Trend:Decrease 77.06% than previous quarter
Overall: decreasing (-46.26%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2022 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets 34.26 (%).Trend:Increase 11.52% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 12.31 (%).Trend:Decrease 64.07% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 10.51 (%).Trend:Decrease 14.62% than previous quarter
Overall: decreasing (-69.32%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 2.66 (USD).Trend:Increase 90.0% than previous quarter
Year 2023 Quarter 1: Earning Per Share -0.76 (USD).Trend:Decrease 128.57% than previous quarter
Year 2023 Quarter 3: Earning Per Share -3.27 (USD).Trend:Increase 330.26% than previous quarter
Overall: decreasing (-222.93%). Fluctuation: **Significant** (high variation).
| Financial statements from Q2 2022 to Q3 2023 show significant fluctuations in working capital efficiency metrics. Liabilities on revenue decreased by 4.21% overall but with substantial quarter-to-quarter variations. Current assets on revenue also decreased significantly (-53.59%) with high volatility. Cost efficiency, measured by the ratio of retained earnings to revenue, also decreased (-46.26%) with major quarter-to-quarter swings. Investment efficiency, as measured by retained earnings on assets, declined sharply (-69.32%). Earnings per share experienced a substantial drop (-222.93%) with high variation. |
TTWO_2023-11-01 | Working Capital Efficiency
The data from Quater 2 in 2022 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 2: Liabilities on Revenue 80.49 (%).Trend:Decrease 47.58% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 298.14 (%).Trend:Increase 270.41% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 77.1 (%).Trend:Decrease 74.14% than previous quarter
Overall: decreasing (-4.21%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 143.9 (%).Trend:Decrease 43.32% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 275.4 (%).Trend:Increase 91.38% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 66.78 (%).Trend:Decrease 75.75% than previous quarter
Overall: decreasing (-53.59%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2022 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 84.59 (%).Trend:Decrease 30.47% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 198.2 (%).Trend:Increase 134.31% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 45.46 (%).Trend:Decrease 77.06% than previous quarter
Overall: decreasing (-46.26%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2022 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets 34.26 (%).Trend:Increase 11.52% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 12.31 (%).Trend:Decrease 64.07% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 10.51 (%).Trend:Decrease 14.62% than previous quarter
Overall: decreasing (-69.32%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 2.66 (USD).Trend:Increase 90.0% than previous quarter
Year 2023 Quarter 1: Earning Per Share -0.76 (USD).Trend:Decrease 128.57% than previous quarter
Year 2023 Quarter 3: Earning Per Share -3.27 (USD).Trend:Increase 330.26% than previous quarter
Overall: decreasing (-222.93%). Fluctuation: **Significant** (high variation).
| Financial analysis reveals significant volatility in key financial ratios between Q2 2022 and Q3 2023. Working capital efficiency metrics show fluctuating liabilities and current assets on revenue, indicating potential instability. Cost efficiency, gauged by the ratio of retained earnings to revenue, also displays substantial swings, raising concerns about profitability trends. Investment efficiency, as measured by retained earnings on assets, is declining sharply, suggesting a potential decrease in asset utilization. Earnings per share show a dramatic drop, indicating a negative impact on shareholder value. |
TTWO_2023-12-01 | Working Capital Efficiency
The data from Quater 2 in 2022 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 2: Liabilities on Revenue 80.49 (%).Trend:Decrease 47.58% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 298.14 (%).Trend:Increase 270.41% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 77.1 (%).Trend:Decrease 74.14% than previous quarter
Overall: decreasing (-4.21%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 143.9 (%).Trend:Decrease 43.32% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 275.4 (%).Trend:Increase 91.38% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 66.78 (%).Trend:Decrease 75.75% than previous quarter
Overall: decreasing (-53.59%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2022 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 84.59 (%).Trend:Decrease 30.47% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 198.2 (%).Trend:Increase 134.31% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 45.46 (%).Trend:Decrease 77.06% than previous quarter
Overall: decreasing (-46.26%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2022 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets 34.26 (%).Trend:Increase 11.52% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 12.31 (%).Trend:Decrease 64.07% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 10.51 (%).Trend:Decrease 14.62% than previous quarter
Overall: decreasing (-69.32%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 2.66 (USD).Trend:Increase 90.0% than previous quarter
Year 2023 Quarter 1: Earning Per Share -0.76 (USD).Trend:Decrease 128.57% than previous quarter
Year 2023 Quarter 3: Earning Per Share -3.27 (USD).Trend:Increase 330.26% than previous quarter
Overall: decreasing (-222.93%). Fluctuation: **Significant** (high variation).
| Financial statements for Q2 2022 through Q3 2023 reveal a concerning pattern of significant fluctuations and overall declines in various key financial metrics. Liabilities on revenue decreased by -4.21% overall, but with sharp variations by quarter. Similarly, current assets on revenue decreased by -53.59%, indicating potential instability. Cost efficiency (retained earnings to revenue ratio) decreased by -46.26% with significant volatility. Investment efficiency, measured by retained earnings on assets, saw a substantial decline (-69.32%). Earnings per share showed an extreme drop of -222.93%. These trends suggest potential challenges in financial health and require further investigation. |
PINS_2021-01-01 | 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 62.81 (%).Trend:Increase 223.6% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 30.6 (%).Trend:Decrease 51.28% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 19.21 (%).Trend:Decrease 37.22% than previous quarter
Overall: decreasing (-69.42%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 728.65 (%).Trend:Increase 173.03% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 359.68 (%).Trend:Decrease 50.64% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 205.96 (%).Trend:Decrease 42.74% than previous quarter
Overall: decreasing (-71.73%). 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 -863.4 (%).Trend:Increase 195.43% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -449.77 (%).Trend:Decrease 47.91% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -257.63 (%).Trend:Decrease 42.72% than previous quarter
Overall: increasing (-70.16%). 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 -102.59 (%).Trend:Increase 7.76% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets -108.85 (%).Trend:Increase 6.1% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -110.51 (%).Trend:Increase 1.53% than previous quarter
Overall: decreasing (7.72%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Financial statements from Q1 2020 to Q3 2020 show significant volatility in key metrics. Liabilities on revenue decreased significantly (-69.42%), but with high variation in the quarterly data. Current assets on revenue also declined (-71.73%) with substantial swings. The ratio of retained earnings to revenue, despite an overall increasing trend, fluctuated significantly (-70.16%). Investment efficiency, measured by retained earnings on assets, showed a decline (7.72%) with significant variation. |
PINS_2021-02-01 | 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 62.81 (%).Trend:Increase 223.6% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 30.6 (%).Trend:Decrease 51.28% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 19.21 (%).Trend:Decrease 37.22% than previous quarter
Overall: decreasing (-69.42%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 728.65 (%).Trend:Increase 173.03% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 359.68 (%).Trend:Decrease 50.64% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 205.96 (%).Trend:Decrease 42.74% than previous quarter
Overall: decreasing (-71.73%). 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 -863.4 (%).Trend:Increase 195.43% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -449.77 (%).Trend:Decrease 47.91% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -257.63 (%).Trend:Decrease 42.72% than previous quarter
Overall: increasing (-70.16%). 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 -102.59 (%).Trend:Increase 7.76% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets -108.85 (%).Trend:Increase 6.1% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -110.51 (%).Trend:Increase 1.53% than previous quarter
Overall: decreasing (7.72%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Financial statements from Q1 2020 to Q3 2020 reveal highly volatile financial performance. Liabilities on revenue declined, but with significant quarter-to-quarter swings. Current assets on revenue also decreased substantially. The ratio of retained earnings to revenue displayed an increasing trend (-70.16%) but fluctuated widely. Investment efficiency as measured by retained earnings on assets showed a decreasing trend (7.72%) with noteworthy swings. Further investigation into the reasons behind these trends is recommended. |
PINS_2021-03-01 | 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 62.81 (%).Trend:Increase 223.6% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 30.6 (%).Trend:Decrease 51.28% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 19.21 (%).Trend:Decrease 37.22% than previous quarter
Overall: decreasing (-69.42%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 728.65 (%).Trend:Increase 173.03% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 359.68 (%).Trend:Decrease 50.64% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 205.96 (%).Trend:Decrease 42.74% than previous quarter
Overall: decreasing (-71.73%). 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 -863.4 (%).Trend:Increase 195.43% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -449.77 (%).Trend:Decrease 47.91% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -257.63 (%).Trend:Decrease 42.72% than previous quarter
Overall: increasing (-70.16%). 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 -102.59 (%).Trend:Increase 7.76% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets -108.85 (%).Trend:Increase 6.1% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -110.51 (%).Trend:Increase 1.53% than previous quarter
Overall: decreasing (7.72%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Financial data from Q1 2020 to Q3 2020 indicates substantial volatility in key financial metrics. Liabilities on revenue, while decreasing overall, varied greatly by quarter. Current assets on revenue also showed a substantial decrease. The ratio of retained earnings to revenue, despite a decrease overall, demonstrates noteworthy fluctuation. Investment efficiency (retained earnings on assets) decreased, with considerable volatility. The data suggest an unstable financial position and need for further analysis to understand underlying causes. |
PINS_2021-04-01 | 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 30.6 (%).Trend:Decrease 51.28% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 19.21 (%).Trend:Decrease 37.22% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 43.07 (%).Trend:Increase 124.21% than previous quarter
Overall: increasing (40.75%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 359.68 (%).Trend:Decrease 50.64% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 205.96 (%).Trend:Decrease 42.74% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 506.39 (%).Trend:Increase 145.87% than previous quarter
Overall: increasing (40.79%). 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 -449.77 (%).Trend:Decrease 47.91% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -257.63 (%).Trend:Decrease 42.72% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -485.69 (%).Trend:Increase 88.52% than previous quarter
Overall: decreasing (7.99%). Fluctuation: **Significant** (high 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 -108.85 (%).Trend:Increase 6.1% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -110.51 (%).Trend:Increase 1.53% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -87.54 (%).Trend:Decrease 20.79% than previous quarter
Overall: increasing (-19.58%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Financial statements from Q2 2020 to Q1 2021 show significant fluctuations in key metrics. Liabilities on revenue increased (40.75%) with noticeable quarter-to-quarter variability. Current assets on revenue also increased (40.79%), but with notable swings. The ratio of retained earnings to revenue decreased (7.99%), yet there were significant changes each quarter. Investment efficiency (retained earnings on assets) shows an increase overall (-19.58%). The data points to substantial quarter-to-quarter changes, requiring further analysis. |
PINS_2021-05-01 | 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 30.2 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Liabilities on Revenue 19.41 (%).Trend:Decrease 35.73% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 62.81 (%).Trend:Increase 223.6% than previous quarter
Overall: increasing (107.98%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2019 Quarter 2: Current assets on Revenue 454.79 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current assets on Revenue 266.88 (%).Trend:Decrease 41.32% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 728.65 (%).Trend:Increase 173.03% than previous quarter
Overall: increasing (60.22%). 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 -441.81 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue -292.25 (%).Trend:Decrease 33.85% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -863.4 (%).Trend:Increase 195.43% than previous quarter
Overall: decreasing (95.42%). 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 -85.72 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning on Assets -95.2 (%).Trend:Increase 11.06% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets -102.59 (%).Trend:Increase 7.76% than previous quarter
Overall: decreasing (19.68%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Financial data from Q2 2019 to Q1 2020 reveals considerable fluctuation. Liabilities on revenue increased (107.98%) with substantial changes across the quarters. Current assets on revenue also increased (60.22%) but with significant quarter-to-quarter variations. The ratio of retained earnings to revenue decreased (95.42%), demonstrating high volatility. Investment efficiency (retained earnings on assets) saw a decrease (19.68%). |
PINS_2021-06-01 | 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 30.2 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Liabilities on Revenue 19.41 (%).Trend:Decrease 35.73% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 62.81 (%).Trend:Increase 223.6% than previous quarter
Overall: increasing (107.98%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2019 Quarter 2: Current assets on Revenue 454.79 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current assets on Revenue 266.88 (%).Trend:Decrease 41.32% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 728.65 (%).Trend:Increase 173.03% than previous quarter
Overall: increasing (60.22%). 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 -441.81 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue -292.25 (%).Trend:Decrease 33.85% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -863.4 (%).Trend:Increase 195.43% than previous quarter
Overall: decreasing (95.42%). 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 -85.72 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning on Assets -95.2 (%).Trend:Increase 11.06% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets -102.59 (%).Trend:Increase 7.76% than previous quarter
Overall: decreasing (19.68%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Financial statements from Q2 2019 to Q1 2020 highlight considerable volatility. Liabilities on revenue increased (107.98%) with noteworthy quarter-to-quarter changes. Current assets on revenue also increased (60.22%), yet fluctuations were prominent. The ratio of retained earnings to revenue decreased (95.42%) with substantial quarter-to-quarter variation. Investment efficiency, as measured by retained earnings on assets, also showed a decrease (19.68%), exhibiting considerable volatility. |
PINS_2021-07-01 | 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 19.21 (%).Trend:Decrease 37.22% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 43.07 (%).Trend:Increase 124.21% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 21.62 (%).Trend:Decrease 49.8% than previous quarter
Overall: increasing (12.55%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 205.96 (%).Trend:Decrease 42.74% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 506.39 (%).Trend:Increase 145.87% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 242.5 (%).Trend:Decrease 52.11% than previous quarter
Overall: increasing (17.74%). 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 -257.63 (%).Trend:Decrease 42.72% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -485.69 (%).Trend:Increase 88.52% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -208.23 (%).Trend:Decrease 57.13% than previous quarter
Overall: increasing (-19.17%). Fluctuation: **Significant** (high 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 -110.51 (%).Trend:Increase 1.53% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -87.54 (%).Trend:Decrease 20.79% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -79.26 (%).Trend:Decrease 9.46% than previous quarter
Overall: increasing (-28.28%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Financial data from Q3 2020 to Q2 2021 indicates significant volatility. Liabilities on revenue showed an increase (12.55%) with substantial quarter-to-quarter variations. Current assets on revenue also increased (17.74%), yet with noticeable fluctuations. The ratio of retained earnings to revenue demonstrates an increase overall (-19.17%) but includes major shifts by quarter. Investment efficiency, measured by retained earnings on assets, shows an increase (-28.28%) with sizable quarterly changes. |
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