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REZI_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 148.85 (%).Trend:Increase 253.56% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 75.27 (%).Trend:Decrease 49.43% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 46.08 (%).Trend:Decrease 38.78% than previous quarter
Overall: decreasing (-69.04%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 169.04 (%).Trend:Increase 238.42% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 83.47 (%).Trend:Decrease 50.62% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 53.87 (%).Trend:Decrease 35.46% than previous quarter
Overall: decreasing (-68.13%). 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 1.44 (%).Trend:Increase 12.5% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -2.67 (%).Trend:Decrease 285.42% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 0.45 (%).Trend:Decrease 116.85% than previous quarter
Overall: decreasing (-68.75%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 21.2 (%).Trend:Increase 9.67% than previous quarter
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 22.28 (%).Trend:Increase 5.09% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 20.48 (%).Trend:Decrease 8.08% than previous quarter
Overall: decreasing (-3.4%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 1: Retained Earning on Assets 0.32 (%).Trend:Decrease 65.22% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets -1.14 (%).Trend:Decrease 456.25% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 0.3 (%).Trend:Decrease 126.32% than previous quarter
Overall: decreasing (-6.25%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2020 Quarter 1: Earning Per Share -0.17 (USD).Trend:Increase 0% than previous quarter
Year 2020 Quarter 2: Earning Per Share -0.79 (USD).Trend:Increase 364.71% than previous quarter
Year 2020 Quarter 3: Earning Per Share -0.18 (USD).Trend:Decrease 77.22% than previous quarter
Overall: decreasing (5.88%). Fluctuation: **Significant** (high variation).
| Working capital efficiency shows significant fluctuation. Liabilities on revenue increased drastically in Q1 2020, then decreased substantially in Q2 and Q3. Current assets on revenue also show a similar pattern, increasing dramatically in Q1, then declining in Q2 and Q3. Cost efficiency shows a more stable pattern with SG&A expense ratio decreasing slightly overall. However, the ratio of retained earnings to revenue shows extremely high fluctuation, decreasing significantly across the three quarters. Investment efficiency shows a significant downward trend in retained earnings on assets across the quarters. Earnings per share are also negative and fluctuate greatly. Overall, the financial performance in Q1-Q3 2020 is characterized by significant volatility and negative trends in most areas. |
REZI_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 148.85 (%).Trend:Increase 253.56% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 75.27 (%).Trend:Decrease 49.43% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 46.08 (%).Trend:Decrease 38.78% than previous quarter
Overall: decreasing (-69.04%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 169.04 (%).Trend:Increase 238.42% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 83.47 (%).Trend:Decrease 50.62% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 53.87 (%).Trend:Decrease 35.46% than previous quarter
Overall: decreasing (-68.13%). 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 1.44 (%).Trend:Increase 12.5% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -2.67 (%).Trend:Decrease 285.42% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 0.45 (%).Trend:Decrease 116.85% than previous quarter
Overall: decreasing (-68.75%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 21.2 (%).Trend:Increase 9.67% than previous quarter
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 22.28 (%).Trend:Increase 5.09% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 20.48 (%).Trend:Decrease 8.08% than previous quarter
Overall: decreasing (-3.4%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 1: Retained Earning on Assets 0.32 (%).Trend:Decrease 65.22% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets -1.14 (%).Trend:Decrease 456.25% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 0.3 (%).Trend:Decrease 126.32% than previous quarter
Overall: decreasing (-6.25%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2020 Quarter 1: Earning Per Share -0.17 (USD).Trend:Increase 0% than previous quarter
Year 2020 Quarter 2: Earning Per Share -0.79 (USD).Trend:Increase 364.71% than previous quarter
Year 2020 Quarter 3: Earning Per Share -0.18 (USD).Trend:Decrease 77.22% than previous quarter
Overall: decreasing (5.88%). Fluctuation: **Significant** (high variation).
| Financial performance in Q1-Q3 2020 exhibits significant volatility. Working capital efficiency displays substantial fluctuations, with liabilities and current assets on revenue increasing dramatically in Q1 before decreasing sharply in the following quarters. Cost efficiency shows slightly stable SG&A expense ratio, but a highly variable ratio of retained earnings to revenue. Investment efficiency shows a declining trend in retained earnings on assets, and earnings per share remain negative and fluctuating. The data suggests significant instability and potential challenges in the company's financial health. |
REZI_2021-04-01 | 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 148.85 (%).Trend:Increase 253.56% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 75.27 (%).Trend:Decrease 49.43% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 46.08 (%).Trend:Decrease 38.78% than previous quarter
Overall: decreasing (-69.04%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 169.04 (%).Trend:Increase 238.42% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 83.47 (%).Trend:Decrease 50.62% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 53.87 (%).Trend:Decrease 35.46% than previous quarter
Overall: decreasing (-68.13%). 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 1.44 (%).Trend:Increase 12.5% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -2.67 (%).Trend:Decrease 285.42% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 0.45 (%).Trend:Decrease 116.85% than previous quarter
Overall: decreasing (-68.75%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 21.2 (%).Trend:Increase 9.67% than previous quarter
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 22.28 (%).Trend:Increase 5.09% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 20.48 (%).Trend:Decrease 8.08% than previous quarter
Overall: decreasing (-3.4%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 1: Retained Earning on Assets 0.32 (%).Trend:Decrease 65.22% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets -1.14 (%).Trend:Decrease 456.25% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 0.3 (%).Trend:Decrease 126.32% than previous quarter
Overall: decreasing (-6.25%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2020 Quarter 1: Earning Per Share -0.17 (USD).Trend:Increase 0% than previous quarter
Year 2020 Quarter 2: Earning Per Share -0.79 (USD).Trend:Increase 364.71% than previous quarter
Year 2020 Quarter 3: Earning Per Share -0.18 (USD).Trend:Decrease 77.22% than previous quarter
Overall: decreasing (5.88%). Fluctuation: **Significant** (high variation).
| The financial analysis reveals a highly volatile financial performance in Q1-Q3 2020. Working capital efficiency exhibits significant fluctuations, with both liabilities and current assets on revenue showing substantial increases and decreases. Cost efficiency shows some stability in the SG&A expense ratio, but the ratio of retained earnings to revenue is highly variable and decreasing significantly. Investment efficiency also shows a significant downward trend in retained earnings on assets. Earnings per share remain negative and show significant fluctuation. The financial health appears to be facing challenges due to the reported volatility. |
REZI_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 63.43 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Liabilities on Revenue 42.1 (%).Trend:Decrease 33.63% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 148.85 (%).Trend:Increase 253.56% than previous quarter
Overall: increasing (134.67%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2019 Quarter 2: Current assets on Revenue 75.1 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current assets on Revenue 49.95 (%).Trend:Decrease 33.49% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 169.04 (%).Trend:Increase 238.42% than previous quarter
Overall: increasing (125.09%). 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 1.59 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 1.28 (%).Trend:Decrease 19.5% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 1.44 (%).Trend:Increase 12.5% than previous quarter
Overall: decreasing (-9.43%). Fluctuation: **Neutral** (moderate variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2019 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 19.61 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 19.33 (%).Trend:Decrease 1.43% than previous quarter
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 21.2 (%).Trend:Increase 9.67% than previous quarter
Overall: increasing (8.11%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2019 Quarter 2: Retained Earning on Assets 0.76 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning on Assets 0.92 (%).Trend:Increase 21.05% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets 0.32 (%).Trend:Decrease 65.22% than previous quarter
Overall: decreasing (-57.89%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Financial statements from Q2 2019 to Q1 2020 show varying trends. Working capital efficiency, measured by liabilities and current assets on revenue, increased substantially in Q1 2020, following a decrease in Q3 2019. Cost efficiency demonstrates a mildly decreasing ratio of retained earnings to revenue with relatively minor fluctuation. SG&A expense ratio increased slightly. Investment efficiency shows a significant decrease in retained earnings on assets in Q1 2020, following a period of slight increases in prior quarters. Overall, there are signs of fluctuating performance, with some areas showing promising increases. |
REZI_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 63.43 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Liabilities on Revenue 42.1 (%).Trend:Decrease 33.63% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 148.85 (%).Trend:Increase 253.56% than previous quarter
Overall: increasing (134.67%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2019 Quarter 2: Current assets on Revenue 75.1 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current assets on Revenue 49.95 (%).Trend:Decrease 33.49% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 169.04 (%).Trend:Increase 238.42% than previous quarter
Overall: increasing (125.09%). 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 1.59 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 1.28 (%).Trend:Decrease 19.5% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 1.44 (%).Trend:Increase 12.5% than previous quarter
Overall: decreasing (-9.43%). Fluctuation: **Neutral** (moderate variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2019 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 19.61 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 19.33 (%).Trend:Decrease 1.43% than previous quarter
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 21.2 (%).Trend:Increase 9.67% than previous quarter
Overall: increasing (8.11%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2019 Quarter 2: Retained Earning on Assets 0.76 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning on Assets 0.92 (%).Trend:Increase 21.05% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets 0.32 (%).Trend:Decrease 65.22% than previous quarter
Overall: decreasing (-57.89%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Analysis of Q2 2019 to Q1 2020 financial statements reveals fluctuating performance. Working capital efficiency, measured by liabilities and current assets on revenue, increased substantially in Q1 2020 after a decrease in Q3 2019. Cost efficiency shows a moderately decreasing trend in the ratio of retained earnings to revenue but a stable and improving SG&A expense ratio. Investment efficiency shows a pronounced decrease in retained earnings on assets in Q1 2020, after prior quarters of slight increases. The overall picture suggests volatility and potential areas requiring attention. |
REZI_2021-07-01 | 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 63.43 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Liabilities on Revenue 42.1 (%).Trend:Decrease 33.63% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 148.85 (%).Trend:Increase 253.56% than previous quarter
Overall: increasing (134.67%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2019 Quarter 2: Current assets on Revenue 75.1 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current assets on Revenue 49.95 (%).Trend:Decrease 33.49% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 169.04 (%).Trend:Increase 238.42% than previous quarter
Overall: increasing (125.09%). 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 1.59 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 1.28 (%).Trend:Decrease 19.5% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 1.44 (%).Trend:Increase 12.5% than previous quarter
Overall: decreasing (-9.43%). Fluctuation: **Neutral** (moderate variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2019 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 19.61 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 19.33 (%).Trend:Decrease 1.43% than previous quarter
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 21.2 (%).Trend:Increase 9.67% than previous quarter
Overall: increasing (8.11%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2019 Quarter 2: Retained Earning on Assets 0.76 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning on Assets 0.92 (%).Trend:Increase 21.05% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets 0.32 (%).Trend:Decrease 65.22% than previous quarter
Overall: decreasing (-57.89%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Financial data from Q2 2019 to Q1 2020 indicates fluctuating trends. Working capital efficiency shows significant increases in liabilities and current assets on revenue in Q1 2020 after earlier declines. Cost efficiency shows a declining trend in the ratio of retained earnings to revenue, while the SG&A expense ratio slightly improved. Investment efficiency, however, shows a substantial decrease in retained earnings on assets in Q1 2020. This suggests volatility in financial performance across multiple areas. |
REZI_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 46.08 (%).Trend:Decrease 38.78% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 101.9 (%).Trend:Increase 121.14% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 52.18 (%).Trend:Decrease 48.79% than previous quarter
Overall: increasing (13.24%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 53.87 (%).Trend:Decrease 35.46% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 156.45 (%).Trend:Increase 190.42% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 81.35 (%).Trend:Decrease 48.0% than previous quarter
Overall: increasing (51.01%). 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 0.45 (%).Trend:Decrease 116.85% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 8.74 (%).Trend:Increase 1842.22% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 6.28 (%).Trend:Decrease 28.15% than previous quarter
Overall: increasing (1295.56%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 20.48 (%).Trend:Decrease 8.08% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 16.77 (%).Trend:Decrease 18.12% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 15.71 (%).Trend:Decrease 6.32% than previous quarter
Overall: decreasing (-23.29%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets 0.3 (%).Trend:Decrease 126.32% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 2.22 (%).Trend:Increase 640.0% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 3.19 (%).Trend:Increase 43.69% than previous quarter
Overall: increasing (963.33%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share -0.18 (USD).Trend:Decrease 77.22% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.34 (USD).Trend:Decrease 288.89% than previous quarter
Year 2021 Quarter 2: Earning Per Share 0.74 (USD).Trend:Increase 117.65% than previous quarter
Overall: increasing (-511.11%). Fluctuation: **Significant** (high variation).
| Financial analysis from Q3 2020 to Q2 2021 reveals a complex picture. Working capital efficiency shows significant fluctuations, with liabilities and current assets on revenue increasing in Q1 2021 then decreasing in Q2. Cost efficiency shows a very significant increase in the ratio of retained earnings to revenue in Q1 2021, and a decrease in the SG&A expense ratio. Investment efficiency indicates substantial growth in retained earnings on assets in Q1 2021, followed by another increase in Q2. Earnings per share also show high fluctuations but a positive trend in Q2. Overall, the data shows variability in performance, with potential for improvement in several areas but needing further analysis. |
REZI_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 42.1 (%).Trend:Decrease 33.63% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 148.85 (%).Trend:Increase 253.56% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 75.27 (%).Trend:Decrease 49.43% than previous quarter
Overall: increasing (78.79%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2019 Quarter 3: Current assets on Revenue 49.95 (%).Trend:Decrease 33.49% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 169.04 (%).Trend:Increase 238.42% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 83.47 (%).Trend:Decrease 50.62% than previous quarter
Overall: increasing (67.11%). 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 1.28 (%).Trend:Decrease 19.5% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 1.44 (%).Trend:Increase 12.5% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -2.67 (%).Trend:Decrease 285.42% than previous quarter
Overall: decreasing (-308.59%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 19.33 (%).Trend:Decrease 1.43% than previous quarter
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 21.2 (%).Trend:Increase 9.67% than previous quarter
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 22.28 (%).Trend:Increase 5.09% than previous quarter
Overall: increasing (15.26%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2019 Quarter 3: Retained Earning on Assets 0.92 (%).Trend:Increase 21.05% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets 0.32 (%).Trend:Decrease 65.22% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets -1.14 (%).Trend:Decrease 456.25% than previous quarter
Overall: decreasing (-223.91%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Analysis of Q3 2019 to Q2 2020 shows substantial fluctuations. Working capital efficiency, measured by liabilities and current assets on revenue, increased markedly in Q1 2020 following declines in Q3 2019. Cost efficiency shows a sharp decline in the ratio of retained earnings to revenue, while the SG&A expense ratio increased. Investment efficiency also displays a strong decrease in retained earnings on assets in Q2 2020. The data suggests significant volatility and potential areas of concern in financial performance. |
REZI_2021-10-01 | 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 42.1 (%).Trend:Decrease 33.63% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 148.85 (%).Trend:Increase 253.56% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 75.27 (%).Trend:Decrease 49.43% than previous quarter
Overall: increasing (78.79%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2019 Quarter 3: Current assets on Revenue 49.95 (%).Trend:Decrease 33.49% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 169.04 (%).Trend:Increase 238.42% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 83.47 (%).Trend:Decrease 50.62% than previous quarter
Overall: increasing (67.11%). 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 1.28 (%).Trend:Decrease 19.5% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 1.44 (%).Trend:Increase 12.5% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -2.67 (%).Trend:Decrease 285.42% than previous quarter
Overall: decreasing (-308.59%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 19.33 (%).Trend:Decrease 1.43% than previous quarter
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 21.2 (%).Trend:Increase 9.67% than previous quarter
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 22.28 (%).Trend:Increase 5.09% than previous quarter
Overall: increasing (15.26%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2019 Quarter 3: Retained Earning on Assets 0.92 (%).Trend:Increase 21.05% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets 0.32 (%).Trend:Decrease 65.22% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets -1.14 (%).Trend:Decrease 456.25% than previous quarter
Overall: decreasing (-223.91%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Financial analysis of Q3 2019 to Q2 2020 reveals significant fluctuations. Working capital efficiency increased substantially in Q1 2020 after decreases in Q3 2019. Cost efficiency shows a sharp decline in the ratio of retained earnings to revenue, while the SG&A expense ratio rose. Investment efficiency reveals a substantial fall in retained earnings on assets in Q2 2020, following prior slight improvements. The results suggest volatile financial performance across multiple categories. |
REZI_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 101.9 (%).Trend:Increase 121.14% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 52.18 (%).Trend:Decrease 48.79% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 34.88 (%).Trend:Decrease 33.15% than previous quarter
Overall: decreasing (-65.77%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 156.45 (%).Trend:Increase 190.42% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 81.35 (%).Trend:Decrease 48.0% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 57.08 (%).Trend:Decrease 29.83% than previous quarter
Overall: decreasing (-63.52%). 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 8.74 (%).Trend:Increase 1842.22% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 6.28 (%).Trend:Decrease 28.15% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 5.69 (%).Trend:Decrease 9.39% than previous quarter
Overall: decreasing (-34.9%). Fluctuation: **Neutral** (moderate variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 16.77 (%).Trend:Decrease 18.12% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 15.71 (%).Trend:Decrease 6.32% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 15.57 (%).Trend:Decrease 0.89% than previous quarter
Overall: decreasing (-7.16%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 2.22 (%).Trend:Increase 640.0% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 3.19 (%).Trend:Increase 43.69% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 4.29 (%).Trend:Increase 34.48% than previous quarter
Overall: increasing (93.24%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.34 (USD).Trend:Decrease 288.89% than previous quarter
Year 2021 Quarter 2: Earning Per Share 0.74 (USD).Trend:Increase 117.65% than previous quarter
Year 2021 Quarter 3: Earning Per Share 1.22 (USD).Trend:Increase 64.86% than previous quarter
Overall: increasing (258.82%). Fluctuation: **Significant** (high variation).
| Financial statements from Q1 2021 to Q3 2021 reveal substantial volatility. Working capital efficiency, measured by liabilities and current assets on revenue, decreased significantly in Q2 and Q3 2021 after increases in Q1. Cost efficiency shows a large increase in the ratio of retained earnings to revenue in Q1, followed by decreases in Q2 and Q3. SG&A expense ratio continued a downward trend. Investment efficiency and earnings per share show increases in Q2 and Q3 2021, after significant fluctuations in Q1. The overall picture suggests significant fluctuations in financial performance across different metrics. |
REZI_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 101.9 (%).Trend:Increase 121.14% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 52.18 (%).Trend:Decrease 48.79% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 34.88 (%).Trend:Decrease 33.15% than previous quarter
Overall: decreasing (-65.77%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 156.45 (%).Trend:Increase 190.42% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 81.35 (%).Trend:Decrease 48.0% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 57.08 (%).Trend:Decrease 29.83% than previous quarter
Overall: decreasing (-63.52%). 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 8.74 (%).Trend:Increase 1842.22% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 6.28 (%).Trend:Decrease 28.15% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 5.69 (%).Trend:Decrease 9.39% than previous quarter
Overall: decreasing (-34.9%). Fluctuation: **Neutral** (moderate variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 16.77 (%).Trend:Decrease 18.12% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 15.71 (%).Trend:Decrease 6.32% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 15.57 (%).Trend:Decrease 0.89% than previous quarter
Overall: decreasing (-7.16%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 2.22 (%).Trend:Increase 640.0% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 3.19 (%).Trend:Increase 43.69% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 4.29 (%).Trend:Increase 34.48% than previous quarter
Overall: increasing (93.24%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.34 (USD).Trend:Decrease 288.89% than previous quarter
Year 2021 Quarter 2: Earning Per Share 0.74 (USD).Trend:Increase 117.65% than previous quarter
Year 2021 Quarter 3: Earning Per Share 1.22 (USD).Trend:Increase 64.86% than previous quarter
Overall: increasing (258.82%). Fluctuation: **Significant** (high variation).
| Financial statements from Q1 2021 to Q3 2021 show a significant decrease in working capital efficiency, with liabilities and current assets on revenue declining by -65.77% and -63.52%, respectively. Cost efficiency shows a moderate decline in the ratio of retained earnings to revenue (-34.9%) and a minimal decrease in SG&A expense ratio (-7.16%). Investment efficiency demonstrates a substantial increase in retained earnings on assets (93.24%), while earnings per share also show a considerable increase (258.82%). Significant fluctuations are observed across all categories, with large variations between quarters. |
REZI_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 101.9 (%).Trend:Increase 121.14% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 52.18 (%).Trend:Decrease 48.79% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 34.88 (%).Trend:Decrease 33.15% than previous quarter
Overall: decreasing (-65.77%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 156.45 (%).Trend:Increase 190.42% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 81.35 (%).Trend:Decrease 48.0% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 57.08 (%).Trend:Decrease 29.83% than previous quarter
Overall: decreasing (-63.52%). 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 8.74 (%).Trend:Increase 1842.22% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 6.28 (%).Trend:Decrease 28.15% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 5.69 (%).Trend:Decrease 9.39% than previous quarter
Overall: decreasing (-34.9%). Fluctuation: **Neutral** (moderate variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 16.77 (%).Trend:Decrease 18.12% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 15.71 (%).Trend:Decrease 6.32% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 15.57 (%).Trend:Decrease 0.89% than previous quarter
Overall: decreasing (-7.16%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 2.22 (%).Trend:Increase 640.0% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 3.19 (%).Trend:Increase 43.69% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 4.29 (%).Trend:Increase 34.48% than previous quarter
Overall: increasing (93.24%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.34 (USD).Trend:Decrease 288.89% than previous quarter
Year 2021 Quarter 2: Earning Per Share 0.74 (USD).Trend:Increase 117.65% than previous quarter
Year 2021 Quarter 3: Earning Per Share 1.22 (USD).Trend:Increase 64.86% than previous quarter
Overall: increasing (258.82%). Fluctuation: **Significant** (high variation).
| Financial performance from Q1 to Q3 2021 reveals a significant decline in working capital efficiency, with both liabilities and current assets on revenue decreasing substantially. Cost efficiency shows a slight decline in SG&A expense ratio, while the ratio of retained earnings to revenue is also declining. Positive investment efficiency is present, with a notable increase in retained earnings on assets. Earnings per share are also experiencing a substantial, but inconsistent, increase. These significant fluctuations warrant further analysis to identify underlying trends. |
REZI_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 101.9 (%).Trend:Increase 121.14% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 52.18 (%).Trend:Decrease 48.79% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 34.88 (%).Trend:Decrease 33.15% than previous quarter
Overall: decreasing (-65.77%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 156.45 (%).Trend:Increase 190.42% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 81.35 (%).Trend:Decrease 48.0% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 57.08 (%).Trend:Decrease 29.83% than previous quarter
Overall: decreasing (-63.52%). 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 8.74 (%).Trend:Increase 1842.22% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 6.28 (%).Trend:Decrease 28.15% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 5.69 (%).Trend:Decrease 9.39% than previous quarter
Overall: decreasing (-34.9%). Fluctuation: **Neutral** (moderate variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 16.77 (%).Trend:Decrease 18.12% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 15.71 (%).Trend:Decrease 6.32% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 15.57 (%).Trend:Decrease 0.89% than previous quarter
Overall: decreasing (-7.16%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 2.22 (%).Trend:Increase 640.0% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 3.19 (%).Trend:Increase 43.69% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 4.29 (%).Trend:Increase 34.48% than previous quarter
Overall: increasing (93.24%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.34 (USD).Trend:Decrease 288.89% than previous quarter
Year 2021 Quarter 2: Earning Per Share 0.74 (USD).Trend:Increase 117.65% than previous quarter
Year 2021 Quarter 3: Earning Per Share 1.22 (USD).Trend:Increase 64.86% than previous quarter
Overall: increasing (258.82%). Fluctuation: **Significant** (high variation).
| The provided financial analysis responses cover working capital efficiency, cost efficiency, and investment efficiency metrics from three quarters of 2021, highlighting substantial and inconsistent trends. Liabilities and current assets on revenue experienced significant declines, while the ratio of retained earnings to revenue and earnings per share showed significant, yet inconsistent increases. SG&A expense ratio exhibited a moderate decline. Overall, high fluctuations suggest substantial changes in the business performance, requiring further investigation into underlying causes. |
REZI_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 101.9 (%).Trend:Increase 121.14% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 52.18 (%).Trend:Decrease 48.79% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 34.88 (%).Trend:Decrease 33.15% than previous quarter
Overall: decreasing (-65.77%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 156.45 (%).Trend:Increase 190.42% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 81.35 (%).Trend:Decrease 48.0% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 57.08 (%).Trend:Decrease 29.83% than previous quarter
Overall: decreasing (-63.52%). 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 8.74 (%).Trend:Increase 1842.22% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 6.28 (%).Trend:Decrease 28.15% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 5.69 (%).Trend:Decrease 9.39% than previous quarter
Overall: decreasing (-34.9%). Fluctuation: **Neutral** (moderate variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 16.77 (%).Trend:Decrease 18.12% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 15.71 (%).Trend:Decrease 6.32% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 15.57 (%).Trend:Decrease 0.89% than previous quarter
Overall: decreasing (-7.16%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 2.22 (%).Trend:Increase 640.0% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 3.19 (%).Trend:Increase 43.69% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 4.29 (%).Trend:Increase 34.48% than previous quarter
Overall: increasing (93.24%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.34 (USD).Trend:Decrease 288.89% than previous quarter
Year 2021 Quarter 2: Earning Per Share 0.74 (USD).Trend:Increase 117.65% than previous quarter
Year 2021 Quarter 3: Earning Per Share 1.22 (USD).Trend:Increase 64.86% than previous quarter
Overall: increasing (258.82%). Fluctuation: **Significant** (high variation).
| Financial analysis reveals mixed results. Working capital efficiency exhibits substantial decline in both liabilities and current assets on revenue. Cost efficiency shows a slight decline in SG&A expense, with moderate fluctuations in the ratio of retained earnings to revenue. Investment efficiency suggests a significant increase in retained earnings on assets, with substantial fluctuations. Earnings per share show a substantial increase over the three quarters. The considerable volatility demands a deeper dive into the driving factors. |
REZI_2022-04-01 | 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 101.9 (%).Trend:Increase 121.14% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 52.18 (%).Trend:Decrease 48.79% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 34.88 (%).Trend:Decrease 33.15% than previous quarter
Overall: decreasing (-65.77%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 156.45 (%).Trend:Increase 190.42% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 81.35 (%).Trend:Decrease 48.0% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 57.08 (%).Trend:Decrease 29.83% than previous quarter
Overall: decreasing (-63.52%). 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 8.74 (%).Trend:Increase 1842.22% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 6.28 (%).Trend:Decrease 28.15% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 5.69 (%).Trend:Decrease 9.39% than previous quarter
Overall: decreasing (-34.9%). Fluctuation: **Neutral** (moderate variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 16.77 (%).Trend:Decrease 18.12% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 15.71 (%).Trend:Decrease 6.32% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 15.57 (%).Trend:Decrease 0.89% than previous quarter
Overall: decreasing (-7.16%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 2.22 (%).Trend:Increase 640.0% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 3.19 (%).Trend:Increase 43.69% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 4.29 (%).Trend:Increase 34.48% than previous quarter
Overall: increasing (93.24%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.34 (USD).Trend:Decrease 288.89% than previous quarter
Year 2021 Quarter 2: Earning Per Share 0.74 (USD).Trend:Increase 117.65% than previous quarter
Year 2021 Quarter 3: Earning Per Share 1.22 (USD).Trend:Increase 64.86% than previous quarter
Overall: increasing (258.82%). Fluctuation: **Significant** (high variation).
| Financial statements reveal a complex picture of financial performance from Q1 to Q3 2021. Working capital efficiency metrics are significantly declining, with notable fluctuations between quarters. Cost efficiency, while showing a slight decrease in SG&A expense, also exhibits variations in the ratio of retained earnings to revenue. Positive investment efficiency, with a substantial increase in retained earnings on assets, contrasts with inconsistent fluctuations in earnings per share. Detailed analysis is needed to understand the drivers of these fluctuations. |
REZI_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 75.27 (%).Trend:Decrease 49.43% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 46.08 (%).Trend:Decrease 38.78% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 101.9 (%).Trend:Increase 121.14% than previous quarter
Overall: increasing (35.38%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 83.47 (%).Trend:Decrease 50.62% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 53.87 (%).Trend:Decrease 35.46% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 156.45 (%).Trend:Increase 190.42% than previous quarter
Overall: increasing (87.43%). 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 -2.67 (%).Trend:Decrease 285.42% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 0.45 (%).Trend:Decrease 116.85% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 8.74 (%).Trend:Increase 1842.22% than previous quarter
Overall: increasing (-427.34%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 22.28 (%).Trend:Increase 5.09% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 20.48 (%).Trend:Decrease 8.08% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 16.77 (%).Trend:Decrease 18.12% than previous quarter
Overall: decreasing (-24.73%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets -1.14 (%).Trend:Decrease 456.25% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 0.3 (%).Trend:Decrease 126.32% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 2.22 (%).Trend:Increase 640.0% than previous quarter
Overall: increasing (-294.74%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share -0.79 (USD).Trend:Increase 364.71% than previous quarter
Year 2020 Quarter 3: Earning Per Share -0.18 (USD).Trend:Decrease 77.22% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.34 (USD).Trend:Decrease 288.89% than previous quarter
Overall: increasing (-143.04%). Fluctuation: **Significant** (high variation).
| Financial data from Q2 2020 to Q1 2021 illustrate substantial fluctuations in several key metrics. Working capital efficiency shows a significant increase, although with large variations in liabilities and current assets on revenue. Cost efficiency reveals a negative overall trend for retained earnings on revenue, with massive fluctuations and a decrease in the SG&A expense ratio. Investment efficiency exhibits significant, but inconsistent, increases in retained earnings on assets, and earnings per share. These inconsistent results require further examination for underlying causes. |
REZI_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 75.27 (%).Trend:Decrease 49.43% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 46.08 (%).Trend:Decrease 38.78% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 101.9 (%).Trend:Increase 121.14% than previous quarter
Overall: increasing (35.38%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 83.47 (%).Trend:Decrease 50.62% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 53.87 (%).Trend:Decrease 35.46% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 156.45 (%).Trend:Increase 190.42% than previous quarter
Overall: increasing (87.43%). 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 -2.67 (%).Trend:Decrease 285.42% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 0.45 (%).Trend:Decrease 116.85% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 8.74 (%).Trend:Increase 1842.22% than previous quarter
Overall: increasing (-427.34%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 22.28 (%).Trend:Increase 5.09% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 20.48 (%).Trend:Decrease 8.08% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 16.77 (%).Trend:Decrease 18.12% than previous quarter
Overall: decreasing (-24.73%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets -1.14 (%).Trend:Decrease 456.25% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 0.3 (%).Trend:Decrease 126.32% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 2.22 (%).Trend:Increase 640.0% than previous quarter
Overall: increasing (-294.74%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share -0.79 (USD).Trend:Increase 364.71% than previous quarter
Year 2020 Quarter 3: Earning Per Share -0.18 (USD).Trend:Decrease 77.22% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.34 (USD).Trend:Decrease 288.89% than previous quarter
Overall: increasing (-143.04%). Fluctuation: **Significant** (high variation).
| Financial data from Q2 2020 to Q1 2021 highlight significant fluctuations in various financial metrics. Working capital efficiency shows inconsistent growth, with substantial variations in liabilities and current assets on revenue. Cost efficiency demonstrates a decline in the SG&A expense ratio but substantial increases and decreases in retained earnings to revenue ratios. Investment efficiency showcases a volatile trend with large variations in retained earnings on assets. Earnings per share also experience large fluctuations. A deeper analysis is necessary to understand the drivers of these changes. |
REZI_2022-07-01 | 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 75.27 (%).Trend:Decrease 49.43% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 46.08 (%).Trend:Decrease 38.78% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 101.9 (%).Trend:Increase 121.14% than previous quarter
Overall: increasing (35.38%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 83.47 (%).Trend:Decrease 50.62% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 53.87 (%).Trend:Decrease 35.46% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 156.45 (%).Trend:Increase 190.42% than previous quarter
Overall: increasing (87.43%). 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 -2.67 (%).Trend:Decrease 285.42% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 0.45 (%).Trend:Decrease 116.85% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 8.74 (%).Trend:Increase 1842.22% than previous quarter
Overall: increasing (-427.34%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 22.28 (%).Trend:Increase 5.09% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 20.48 (%).Trend:Decrease 8.08% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 16.77 (%).Trend:Decrease 18.12% than previous quarter
Overall: decreasing (-24.73%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets -1.14 (%).Trend:Decrease 456.25% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 0.3 (%).Trend:Decrease 126.32% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 2.22 (%).Trend:Increase 640.0% than previous quarter
Overall: increasing (-294.74%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share -0.79 (USD).Trend:Increase 364.71% than previous quarter
Year 2020 Quarter 3: Earning Per Share -0.18 (USD).Trend:Decrease 77.22% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.34 (USD).Trend:Decrease 288.89% than previous quarter
Overall: increasing (-143.04%). Fluctuation: **Significant** (high variation).
| Financial performance from Q2 2020 to Q1 2021 reveals substantial fluctuations. Working capital efficiency, measured by liabilities and current assets on revenue, experiences considerable increases and decreases. Cost efficiency exhibits a slight decrease in SG&A but very large variations in retained earnings to revenue. Investment efficiency, focusing on retained earnings on assets, shows significant and highly variable changes. Earnings per share display substantial volatility. This instability demands further investigation into the influencing factors. |
REZI_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 34.88 (%).Trend:Decrease 33.15% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 102.66 (%).Trend:Increase 194.32% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 49.47 (%).Trend:Decrease 51.81% than previous quarter
Overall: increasing (41.83%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 57.08 (%).Trend:Decrease 29.83% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 155.31 (%).Trend:Increase 172.09% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 77.73 (%).Trend:Decrease 49.95% than previous quarter
Overall: increasing (36.18%). 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 5.69 (%).Trend:Decrease 9.39% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 26.83 (%).Trend:Increase 371.53% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 15.6 (%).Trend:Decrease 41.86% than previous quarter
Overall: increasing (174.17%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 15.57 (%).Trend:Decrease 0.89% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 15.8 (%).Trend:Increase 1.48% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 15.01 (%).Trend:Decrease 5.0% than previous quarter
Overall: decreasing (-3.6%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets 4.29 (%).Trend:Increase 34.48% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 6.47 (%).Trend:Increase 50.82% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 7.88 (%).Trend:Increase 21.79% than previous quarter
Overall: increasing (83.68%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 1.22 (USD).Trend:Increase 64.86% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.6 (USD).Trend:Decrease 50.82% than previous quarter
Year 2022 Quarter 2: Earning Per Share 1.25 (USD).Trend:Increase 108.33% than previous quarter
Overall: increasing (2.46%). Fluctuation: **Significant** (high variation).
| Financial statements from Q3 2021 to Q2 2022 display significant fluctuations across key metrics. Working capital efficiency, measured by liabilities and current assets on revenue, shows inconsistent increases and decreases. Cost efficiency demonstrates an inconsistent trend, with increases in the ratio of retained earnings to revenue, while SG&A expense ratio shows minimal change. Investment efficiency and earnings per share also exhibit significant fluctuations, with increases and decreases. The inconsistent results demand further analysis of underlying causes. |
REZI_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 46.08 (%).Trend:Decrease 38.78% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 101.9 (%).Trend:Increase 121.14% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 52.18 (%).Trend:Decrease 48.79% than previous quarter
Overall: increasing (13.24%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 53.87 (%).Trend:Decrease 35.46% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 156.45 (%).Trend:Increase 190.42% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 81.35 (%).Trend:Decrease 48.0% than previous quarter
Overall: increasing (51.01%). 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 0.45 (%).Trend:Decrease 116.85% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 8.74 (%).Trend:Increase 1842.22% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 6.28 (%).Trend:Decrease 28.15% than previous quarter
Overall: increasing (1295.56%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 20.48 (%).Trend:Decrease 8.08% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 16.77 (%).Trend:Decrease 18.12% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 15.71 (%).Trend:Decrease 6.32% than previous quarter
Overall: decreasing (-23.29%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets 0.3 (%).Trend:Decrease 126.32% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 2.22 (%).Trend:Increase 640.0% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 3.19 (%).Trend:Increase 43.69% than previous quarter
Overall: increasing (963.33%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share -0.18 (USD).Trend:Decrease 77.22% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.34 (USD).Trend:Decrease 288.89% than previous quarter
Year 2021 Quarter 2: Earning Per Share 0.74 (USD).Trend:Increase 117.65% than previous quarter
Overall: increasing (-511.11%). Fluctuation: **Significant** (high variation).
| Financial analysis from Q3 2020 to Q2 2021 demonstrates substantial volatility. Working capital efficiency reveals significant but inconsistent increases and decreases in liabilities and current assets on revenue. Cost efficiency shows a decrease in SG&A expense but massive fluctuations in retained earnings to revenue and substantial volatility in earnings per share. Investment efficiency, focused on retained earnings on assets, also exhibits large fluctuations. The variability in all metrics suggests underlying factors that require further exploration. |
REZI_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 102.66 (%).Trend:Increase 194.32% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 49.47 (%).Trend:Decrease 51.81% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 32.06 (%).Trend:Decrease 35.19% than previous quarter
Overall: decreasing (-68.77%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 155.31 (%).Trend:Increase 172.09% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 77.73 (%).Trend:Decrease 49.95% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 50.94 (%).Trend:Decrease 34.47% than previous quarter
Overall: decreasing (-67.2%). 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 26.83 (%).Trend:Increase 371.53% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 15.6 (%).Trend:Decrease 41.86% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 11.66 (%).Trend:Decrease 25.26% than previous quarter
Overall: decreasing (-56.54%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 15.8 (%).Trend:Increase 1.48% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 15.01 (%).Trend:Decrease 5.0% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 14.89 (%).Trend:Decrease 0.8% than previous quarter
Overall: decreasing (-5.76%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 6.47 (%).Trend:Increase 50.82% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 7.88 (%).Trend:Increase 21.79% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 8.96 (%).Trend:Increase 13.71% than previous quarter
Overall: increasing (38.49%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.6 (USD).Trend:Decrease 50.82% than previous quarter
Year 2022 Quarter 2: Earning Per Share 1.25 (USD).Trend:Increase 108.33% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.68 (USD).Trend:Increase 34.4% than previous quarter
Overall: increasing (180.0%). Fluctuation: **Significant** (high variation).
| Working capital efficiency shows significant fluctuations in both liabilities and current assets on revenue, with substantial increases and decreases across the three quarters of 2022. Cost efficiency reveals a significant decrease in the ratio of retained earnings to revenue, but a smaller, more stable decrease in SG&A expense ratios. Investment efficiency shows a steady increase in retained earnings on assets, while earnings per share demonstrate significant fluctuations, increasing in quarters two and three of 2022 before decreasing sharply in the first quarter of 2023. |
REZI_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 102.66 (%).Trend:Increase 194.32% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 49.47 (%).Trend:Decrease 51.81% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 32.06 (%).Trend:Decrease 35.19% than previous quarter
Overall: decreasing (-68.77%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 155.31 (%).Trend:Increase 172.09% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 77.73 (%).Trend:Decrease 49.95% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 50.94 (%).Trend:Decrease 34.47% than previous quarter
Overall: decreasing (-67.2%). 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 26.83 (%).Trend:Increase 371.53% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 15.6 (%).Trend:Decrease 41.86% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 11.66 (%).Trend:Decrease 25.26% than previous quarter
Overall: decreasing (-56.54%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 15.8 (%).Trend:Increase 1.48% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 15.01 (%).Trend:Decrease 5.0% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 14.89 (%).Trend:Decrease 0.8% than previous quarter
Overall: decreasing (-5.76%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 6.47 (%).Trend:Increase 50.82% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 7.88 (%).Trend:Increase 21.79% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 8.96 (%).Trend:Increase 13.71% than previous quarter
Overall: increasing (38.49%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.6 (USD).Trend:Decrease 50.82% than previous quarter
Year 2022 Quarter 2: Earning Per Share 1.25 (USD).Trend:Increase 108.33% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.68 (USD).Trend:Increase 34.4% than previous quarter
Overall: increasing (180.0%). Fluctuation: **Significant** (high variation).
| Liabilities on revenue decreased significantly from Q1 2022 to Q3 2022, but then increased sharply in Q1 2023. Current assets on revenue also exhibited significant volatility, decreasing until a sharp rebound in Q1 2023. Cost efficiency shows a large drop in the retained earnings-to-revenue ratio. SG&A expense ratios, however, display a minor decrease throughout the three quarters, indicating stable cost management. Investment efficiency shows a positive trend in retained earnings on assets, whereas earnings per share saw considerable ups and downs, ultimately declining in Q1 2023. |
REZI_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 102.66 (%).Trend:Increase 194.32% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 49.47 (%).Trend:Decrease 51.81% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 32.06 (%).Trend:Decrease 35.19% than previous quarter
Overall: decreasing (-68.77%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 155.31 (%).Trend:Increase 172.09% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 77.73 (%).Trend:Decrease 49.95% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 50.94 (%).Trend:Decrease 34.47% than previous quarter
Overall: decreasing (-67.2%). 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 26.83 (%).Trend:Increase 371.53% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 15.6 (%).Trend:Decrease 41.86% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 11.66 (%).Trend:Decrease 25.26% than previous quarter
Overall: decreasing (-56.54%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 15.8 (%).Trend:Increase 1.48% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 15.01 (%).Trend:Decrease 5.0% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 14.89 (%).Trend:Decrease 0.8% than previous quarter
Overall: decreasing (-5.76%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 6.47 (%).Trend:Increase 50.82% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 7.88 (%).Trend:Increase 21.79% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 8.96 (%).Trend:Increase 13.71% than previous quarter
Overall: increasing (38.49%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.6 (USD).Trend:Decrease 50.82% than previous quarter
Year 2022 Quarter 2: Earning Per Share 1.25 (USD).Trend:Increase 108.33% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.68 (USD).Trend:Increase 34.4% than previous quarter
Overall: increasing (180.0%). Fluctuation: **Significant** (high variation).
| The financial analysis reveals significant volatility in key metrics. Working capital efficiency demonstrates fluctuating liabilities and current assets on revenue. Cost efficiency shows significant instability in the retained earnings-to-revenue ratio, but a relatively stable SG&A expense ratio. Investment efficiency shows a consistent increase in retained earnings on assets. Earnings per share, on the other hand, display significant fluctuation, including a substantial drop in Q1 2023. |
REZI_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 102.66 (%).Trend:Increase 194.32% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 49.47 (%).Trend:Decrease 51.81% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 32.06 (%).Trend:Decrease 35.19% than previous quarter
Overall: decreasing (-68.77%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 155.31 (%).Trend:Increase 172.09% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 77.73 (%).Trend:Decrease 49.95% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 50.94 (%).Trend:Decrease 34.47% than previous quarter
Overall: decreasing (-67.2%). 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 26.83 (%).Trend:Increase 371.53% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 15.6 (%).Trend:Decrease 41.86% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 11.66 (%).Trend:Decrease 25.26% than previous quarter
Overall: decreasing (-56.54%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 15.8 (%).Trend:Increase 1.48% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 15.01 (%).Trend:Decrease 5.0% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 14.89 (%).Trend:Decrease 0.8% than previous quarter
Overall: decreasing (-5.76%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 6.47 (%).Trend:Increase 50.82% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 7.88 (%).Trend:Increase 21.79% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 8.96 (%).Trend:Increase 13.71% than previous quarter
Overall: increasing (38.49%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.6 (USD).Trend:Decrease 50.82% than previous quarter
Year 2022 Quarter 2: Earning Per Share 1.25 (USD).Trend:Increase 108.33% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.68 (USD).Trend:Increase 34.4% than previous quarter
Overall: increasing (180.0%). Fluctuation: **Significant** (high variation).
| The financial data suggests significant volatility across various key performance indicators. Working capital efficiency shows substantial fluctuations in liabilities and current assets on revenue. Cost efficiency exhibits a substantial decline in the retained earnings-to-revenue ratio, while SG&A expenses remain relatively stable. Investment efficiency displays a consistent upward trend in retained earnings on assets. Earnings per share demonstrate substantial fluctuation, with a notable drop in the first quarter of 2023. |
REZI_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 102.66 (%).Trend:Increase 194.32% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 49.47 (%).Trend:Decrease 51.81% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 32.06 (%).Trend:Decrease 35.19% than previous quarter
Overall: decreasing (-68.77%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 155.31 (%).Trend:Increase 172.09% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 77.73 (%).Trend:Decrease 49.95% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 50.94 (%).Trend:Decrease 34.47% than previous quarter
Overall: decreasing (-67.2%). 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 26.83 (%).Trend:Increase 371.53% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 15.6 (%).Trend:Decrease 41.86% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 11.66 (%).Trend:Decrease 25.26% than previous quarter
Overall: decreasing (-56.54%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 15.8 (%).Trend:Increase 1.48% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 15.01 (%).Trend:Decrease 5.0% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 14.89 (%).Trend:Decrease 0.8% than previous quarter
Overall: decreasing (-5.76%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 6.47 (%).Trend:Increase 50.82% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 7.88 (%).Trend:Increase 21.79% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 8.96 (%).Trend:Increase 13.71% than previous quarter
Overall: increasing (38.49%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.6 (USD).Trend:Decrease 50.82% than previous quarter
Year 2022 Quarter 2: Earning Per Share 1.25 (USD).Trend:Increase 108.33% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.68 (USD).Trend:Increase 34.4% than previous quarter
Overall: increasing (180.0%). Fluctuation: **Significant** (high variation).
| Financial statements for 2022 show considerable volatility in working capital efficiency, with both liabilities and current assets on revenue fluctuating greatly. Cost efficiency reveals a substantial decrease in the retained earnings-to-revenue ratio, but a more stable trend in SG&A expenses. Investment efficiency consistently shows increasing retained earnings on assets. Earnings per share present a significant increase followed by a sharp drop in Q1 2023. |
REZI_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 102.66 (%).Trend:Increase 194.32% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 49.47 (%).Trend:Decrease 51.81% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 32.06 (%).Trend:Decrease 35.19% than previous quarter
Overall: decreasing (-68.77%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 155.31 (%).Trend:Increase 172.09% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 77.73 (%).Trend:Decrease 49.95% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 50.94 (%).Trend:Decrease 34.47% than previous quarter
Overall: decreasing (-67.2%). 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 26.83 (%).Trend:Increase 371.53% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 15.6 (%).Trend:Decrease 41.86% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 11.66 (%).Trend:Decrease 25.26% than previous quarter
Overall: decreasing (-56.54%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 15.8 (%).Trend:Increase 1.48% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 15.01 (%).Trend:Decrease 5.0% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 14.89 (%).Trend:Decrease 0.8% than previous quarter
Overall: decreasing (-5.76%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 6.47 (%).Trend:Increase 50.82% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 7.88 (%).Trend:Increase 21.79% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 8.96 (%).Trend:Increase 13.71% than previous quarter
Overall: increasing (38.49%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.6 (USD).Trend:Decrease 50.82% than previous quarter
Year 2022 Quarter 2: Earning Per Share 1.25 (USD).Trend:Increase 108.33% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.68 (USD).Trend:Increase 34.4% than previous quarter
Overall: increasing (180.0%). Fluctuation: **Significant** (high variation).
| The provided financial statements show significant volatility in several key areas. Working capital efficiency exhibits large swings in both liabilities and current assets on revenue. Cost efficiency displays a substantial decrease in the retained earnings-to-revenue ratio, yet the SG&A expense ratio trends downward. Investment efficiency indicates a positive trend in retained earnings on assets. Earnings per share show notable ups and downs throughout the period. |
REZI_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 49.47 (%).Trend:Decrease 51.81% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 32.06 (%).Trend:Decrease 35.19% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 94.84 (%).Trend:Increase 195.82% than previous quarter
Overall: increasing (91.71%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 77.73 (%).Trend:Decrease 49.95% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 50.94 (%).Trend:Decrease 34.47% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 161.07 (%).Trend:Increase 216.2% than previous quarter
Overall: increasing (107.22%). 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 15.6 (%).Trend:Decrease 41.86% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 11.66 (%).Trend:Decrease 25.26% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 42.41 (%).Trend:Increase 263.72% than previous quarter
Overall: increasing (171.86%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 15.01 (%).Trend:Decrease 5.0% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 14.89 (%).Trend:Decrease 0.8% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 15.75 (%).Trend:Increase 5.78% than previous quarter
Overall: increasing (4.93%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets 7.88 (%).Trend:Increase 21.79% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 8.96 (%).Trend:Increase 13.71% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 10.27 (%).Trend:Increase 14.62% than previous quarter
Overall: increasing (30.33%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 1.25 (USD).Trend:Increase 108.33% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.68 (USD).Trend:Increase 34.4% than previous quarter
Year 2023 Quarter 1: Earning Per Share 0.39 (USD).Trend:Decrease 76.79% than previous quarter
Overall: decreasing (-68.8%). Fluctuation: **Significant** (high variation).
| Financial data for 2022-2023 reveals significant fluctuations across various metrics. Working capital efficiency (liabilities and current assets on revenue) show substantial increases and decreases. Cost efficiency indicates a substantial rise in the retained earnings-to-revenue ratio, while SG&A expenses show little change. Investment efficiency continues a positive trend, with a slightly less dramatic increase. Earnings per share display considerable volatility, decreasing sharply in Q1 2023. |
REZI_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 52.18 (%).Trend:Decrease 48.79% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 34.88 (%).Trend:Decrease 33.15% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 102.66 (%).Trend:Increase 194.32% than previous quarter
Overall: increasing (96.74%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 81.35 (%).Trend:Decrease 48.0% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 57.08 (%).Trend:Decrease 29.83% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 155.31 (%).Trend:Increase 172.09% than previous quarter
Overall: increasing (90.92%). 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 6.28 (%).Trend:Decrease 28.15% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 5.69 (%).Trend:Decrease 9.39% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 26.83 (%).Trend:Increase 371.53% than previous quarter
Overall: increasing (327.23%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 15.71 (%).Trend:Decrease 6.32% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 15.57 (%).Trend:Decrease 0.89% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 15.8 (%).Trend:Increase 1.48% than previous quarter
Overall: increasing (0.57%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets 3.19 (%).Trend:Increase 43.69% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 4.29 (%).Trend:Increase 34.48% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 6.47 (%).Trend:Increase 50.82% than previous quarter
Overall: increasing (102.82%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 0.74 (USD).Trend:Increase 117.65% than previous quarter
Year 2021 Quarter 3: Earning Per Share 1.22 (USD).Trend:Increase 64.86% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.6 (USD).Trend:Decrease 50.82% than previous quarter
Overall: decreasing (-18.92%). Fluctuation: **Significant** (high variation).
| Financial data from Q2 2021 to Q1 2022 suggests high volatility in key metrics. Working capital efficiency (liabilities and current assets on revenue) shows sharp fluctuations, with notable increases. Cost efficiency reveals a significant jump in the retained earnings-to-revenue ratio, while SG&A expense ratios exhibit slight increases. Investment efficiency maintains a clear uptrend in retained earnings on assets. Earnings per share demonstrates considerable fluctuation throughout the period. |
REZI_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 52.18 (%).Trend:Decrease 48.79% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 34.88 (%).Trend:Decrease 33.15% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 102.66 (%).Trend:Increase 194.32% than previous quarter
Overall: increasing (96.74%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 81.35 (%).Trend:Decrease 48.0% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 57.08 (%).Trend:Decrease 29.83% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 155.31 (%).Trend:Increase 172.09% than previous quarter
Overall: increasing (90.92%). 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 6.28 (%).Trend:Decrease 28.15% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 5.69 (%).Trend:Decrease 9.39% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 26.83 (%).Trend:Increase 371.53% than previous quarter
Overall: increasing (327.23%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 15.71 (%).Trend:Decrease 6.32% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 15.57 (%).Trend:Decrease 0.89% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 15.8 (%).Trend:Increase 1.48% than previous quarter
Overall: increasing (0.57%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets 3.19 (%).Trend:Increase 43.69% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 4.29 (%).Trend:Increase 34.48% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 6.47 (%).Trend:Increase 50.82% than previous quarter
Overall: increasing (102.82%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 0.74 (USD).Trend:Increase 117.65% than previous quarter
Year 2021 Quarter 3: Earning Per Share 1.22 (USD).Trend:Increase 64.86% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.6 (USD).Trend:Decrease 50.82% than previous quarter
Overall: decreasing (-18.92%). Fluctuation: **Significant** (high variation).
| Financial data from Q2 2021 to Q1 2022 reveals significant volatility in key performance indicators (KPIs). Working capital efficiency exhibits notable fluctuations, while cost efficiency shows a substantial increase in the retained earnings-to-revenue ratio. Investment efficiency displays a positive upward trend in retained earnings on assets, but SG&A expense ratio increases modestly. Earnings per share exhibit substantial swings. |
REZI_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 32.06 (%).Trend:Decrease 35.19% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 94.84 (%).Trend:Increase 195.82% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 48.37 (%).Trend:Decrease 49.0% than previous quarter
Overall: increasing (50.87%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 50.94 (%).Trend:Decrease 34.47% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 161.07 (%).Trend:Increase 216.2% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 83.21 (%).Trend:Decrease 48.34% than previous quarter
Overall: increasing (63.35%). 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 11.66 (%).Trend:Decrease 25.26% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 42.41 (%).Trend:Increase 263.72% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 22.44 (%).Trend:Decrease 47.09% than previous quarter
Overall: increasing (92.45%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 14.89 (%).Trend:Decrease 0.8% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 15.75 (%).Trend:Increase 5.78% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 15.42 (%).Trend:Decrease 2.1% than previous quarter
Overall: increasing (3.56%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets 8.96 (%).Trend:Increase 13.71% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 10.27 (%).Trend:Increase 14.62% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 10.82 (%).Trend:Increase 5.36% than previous quarter
Overall: increasing (20.76%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 1.68 (USD).Trend:Increase 34.4% than previous quarter
Year 2023 Quarter 1: Earning Per Share 0.39 (USD).Trend:Decrease 76.79% than previous quarter
Year 2023 Quarter 2: Earning Per Share 0.73 (USD).Trend:Increase 87.18% than previous quarter
Overall: decreasing (-56.55%). Fluctuation: **Significant** (high variation).
| Financial data for Q3 2022 to Q2 2023 show significant volatility. Working capital efficiency shows substantial increases and decreases in liabilities and current assets on revenue. Cost efficiency indicates a substantial increase in the retained earnings-to-revenue ratio, with considerable fluctuations. Investment efficiency shows a modest increase in retained earnings on assets. Earnings per share exhibit substantial volatility, with a significant decline in Q1 2023. |
REZI_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 32.06 (%).Trend:Decrease 35.19% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 94.84 (%).Trend:Increase 195.82% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 48.37 (%).Trend:Decrease 49.0% than previous quarter
Overall: increasing (50.87%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 50.94 (%).Trend:Decrease 34.47% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 161.07 (%).Trend:Increase 216.2% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 83.21 (%).Trend:Decrease 48.34% than previous quarter
Overall: increasing (63.35%). 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 11.66 (%).Trend:Decrease 25.26% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 42.41 (%).Trend:Increase 263.72% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 22.44 (%).Trend:Decrease 47.09% than previous quarter
Overall: increasing (92.45%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 14.89 (%).Trend:Decrease 0.8% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 15.75 (%).Trend:Increase 5.78% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 15.42 (%).Trend:Decrease 2.1% than previous quarter
Overall: increasing (3.56%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets 8.96 (%).Trend:Increase 13.71% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 10.27 (%).Trend:Increase 14.62% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 10.82 (%).Trend:Increase 5.36% than previous quarter
Overall: increasing (20.76%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 1.68 (USD).Trend:Increase 34.4% than previous quarter
Year 2023 Quarter 1: Earning Per Share 0.39 (USD).Trend:Decrease 76.79% than previous quarter
Year 2023 Quarter 2: Earning Per Share 0.73 (USD).Trend:Increase 87.18% than previous quarter
Overall: decreasing (-56.55%). Fluctuation: **Significant** (high variation).
| Financial analysis for Q3 2022 to Q2 2023 shows significant fluctuations in working capital efficiency metrics. Liabilities on revenue increased dramatically in Q1 2023, then decreased, while current assets on revenue also saw substantial increases and decreases. Cost efficiency, measured by the ratio of retained earnings to revenue, showed similar volatility, with large increases and decreases. SG&A expense ratio exhibited minor fluctuations, trending upward overall. Investment efficiency, as represented by retained earnings on assets, displayed stable growth. Earnings per share decreased significantly in Q1 2023, then recovered somewhat in Q2 2023. |
REZI_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 34.88 (%).Trend:Decrease 33.15% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 102.66 (%).Trend:Increase 194.32% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 49.47 (%).Trend:Decrease 51.81% than previous quarter
Overall: increasing (41.83%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 57.08 (%).Trend:Decrease 29.83% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 155.31 (%).Trend:Increase 172.09% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 77.73 (%).Trend:Decrease 49.95% than previous quarter
Overall: increasing (36.18%). 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 5.69 (%).Trend:Decrease 9.39% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 26.83 (%).Trend:Increase 371.53% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 15.6 (%).Trend:Decrease 41.86% than previous quarter
Overall: increasing (174.17%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 15.57 (%).Trend:Decrease 0.89% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 15.8 (%).Trend:Increase 1.48% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 15.01 (%).Trend:Decrease 5.0% than previous quarter
Overall: decreasing (-3.6%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets 4.29 (%).Trend:Increase 34.48% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 6.47 (%).Trend:Increase 50.82% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 7.88 (%).Trend:Increase 21.79% than previous quarter
Overall: increasing (83.68%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 1.22 (USD).Trend:Increase 64.86% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.6 (USD).Trend:Decrease 50.82% than previous quarter
Year 2022 Quarter 2: Earning Per Share 1.25 (USD).Trend:Increase 108.33% than previous quarter
Overall: increasing (2.46%). Fluctuation: **Significant** (high variation).
| Financial analysis for Q3 2021 to Q2 2022 reveals substantial volatility in working capital efficiency. Liabilities on revenue and current assets on revenue both increased sharply in Q1 2022 after notable declines in the preceding quarter, indicating significant fluctuations. Cost efficiency, as measured by the ratio of retained earnings to revenue, saw a large increase in Q1 2022, followed by a significant decrease in Q2 2022. SG&A expense ratio remained relatively stable, with slight increases and decreases. Investment efficiency, as measured by retained earnings on assets, displayed consistent positive growth, while earnings per share showed an initial increase, followed by a substantial decrease in Q1 2022 and a subsequent recovery. |
REZI_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 94.84 (%).Trend:Increase 195.82% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 48.37 (%).Trend:Decrease 49.0% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 31.18 (%).Trend:Decrease 35.54% than previous quarter
Overall: decreasing (-67.12%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 161.07 (%).Trend:Increase 216.2% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 83.21 (%).Trend:Decrease 48.34% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 55.58 (%).Trend:Decrease 33.21% than previous quarter
Overall: decreasing (-65.49%). 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 42.41 (%).Trend:Increase 263.72% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 22.44 (%).Trend:Decrease 47.09% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 15.47 (%).Trend:Decrease 31.06% than previous quarter
Overall: decreasing (-63.52%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 15.75 (%).Trend:Increase 5.78% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 15.42 (%).Trend:Decrease 2.1% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 15.28 (%).Trend:Decrease 0.91% than previous quarter
Overall: decreasing (-2.98%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets 10.27 (%).Trend:Increase 14.62% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 10.82 (%).Trend:Increase 5.36% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 11.27 (%).Trend:Increase 4.16% than previous quarter
Overall: increasing (9.74%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 0.39 (USD).Trend:Decrease 76.79% than previous quarter
Year 2023 Quarter 2: Earning Per Share 0.73 (USD).Trend:Increase 87.18% than previous quarter
Year 2023 Quarter 3: Earning Per Share 0.87 (USD).Trend:Increase 19.18% than previous quarter
Overall: increasing (123.08%). Fluctuation: **Significant** (high variation).
| Financial analysis for Q1 2023 to Q3 2023 indicates a negative trend in working capital efficiency. Liabilities on revenue and current assets on revenue both decreased throughout the three quarters, exhibiting high volatility. Cost efficiency, reflected in the ratio of retained earnings to revenue, also showed a substantial overall decrease. SG&A expense ratio showed little fluctuation. Investment efficiency remained stable and showed modest positive growth. Earnings per share increased significantly after a large decrease in Q1 2023. |
REZI_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 94.84 (%).Trend:Increase 195.82% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 48.37 (%).Trend:Decrease 49.0% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 31.18 (%).Trend:Decrease 35.54% than previous quarter
Overall: decreasing (-67.12%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 161.07 (%).Trend:Increase 216.2% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 83.21 (%).Trend:Decrease 48.34% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 55.58 (%).Trend:Decrease 33.21% than previous quarter
Overall: decreasing (-65.49%). 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 42.41 (%).Trend:Increase 263.72% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 22.44 (%).Trend:Decrease 47.09% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 15.47 (%).Trend:Decrease 31.06% than previous quarter
Overall: decreasing (-63.52%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 15.75 (%).Trend:Increase 5.78% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 15.42 (%).Trend:Decrease 2.1% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 15.28 (%).Trend:Decrease 0.91% than previous quarter
Overall: decreasing (-2.98%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets 10.27 (%).Trend:Increase 14.62% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 10.82 (%).Trend:Increase 5.36% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 11.27 (%).Trend:Increase 4.16% than previous quarter
Overall: increasing (9.74%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 0.39 (USD).Trend:Decrease 76.79% than previous quarter
Year 2023 Quarter 2: Earning Per Share 0.73 (USD).Trend:Increase 87.18% than previous quarter
Year 2023 Quarter 3: Earning Per Share 0.87 (USD).Trend:Increase 19.18% than previous quarter
Overall: increasing (123.08%). Fluctuation: **Significant** (high variation).
| Q1-Q3 2023 financial data indicates a concerning trend across several key financial metrics. Working capital efficiency, reflected in liabilities and current assets on revenue, decreased substantially. Cost efficiency, as measured by the ratio of retained earnings to revenue, also fell significantly, suggesting potential issues with profitability. In contrast, investment efficiency showed stable, positive growth. Earnings per share fluctuated dramatically, dropping considerably in Q1 2023 before rebounding. SG&A expenses experienced minimal variation, decreasing steadily. |
REZI_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 94.84 (%).Trend:Increase 195.82% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 48.37 (%).Trend:Decrease 49.0% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 31.18 (%).Trend:Decrease 35.54% than previous quarter
Overall: decreasing (-67.12%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 161.07 (%).Trend:Increase 216.2% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 83.21 (%).Trend:Decrease 48.34% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 55.58 (%).Trend:Decrease 33.21% than previous quarter
Overall: decreasing (-65.49%). 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 42.41 (%).Trend:Increase 263.72% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 22.44 (%).Trend:Decrease 47.09% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 15.47 (%).Trend:Decrease 31.06% than previous quarter
Overall: decreasing (-63.52%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 15.75 (%).Trend:Increase 5.78% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 15.42 (%).Trend:Decrease 2.1% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 15.28 (%).Trend:Decrease 0.91% than previous quarter
Overall: decreasing (-2.98%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets 10.27 (%).Trend:Increase 14.62% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 10.82 (%).Trend:Increase 5.36% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 11.27 (%).Trend:Increase 4.16% than previous quarter
Overall: increasing (9.74%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 0.39 (USD).Trend:Decrease 76.79% than previous quarter
Year 2023 Quarter 2: Earning Per Share 0.73 (USD).Trend:Increase 87.18% than previous quarter
Year 2023 Quarter 3: Earning Per Share 0.87 (USD).Trend:Increase 19.18% than previous quarter
Overall: increasing (123.08%). Fluctuation: **Significant** (high variation).
| The Q1 2023 to Q3 2023 financial data reveals significant negative trends in working capital efficiency. Liabilities on revenue and current assets on revenue both decreased significantly, pointing to problems with managing short-term assets and liabilities. Cost efficiency, as measured by the ratio of retained earnings to revenue, also showed a substantial downward trend, indicating a potential decline in profitability. SG&A expense ratio showed little variation. In contrast, investment efficiency (retained earnings on assets) and earnings per share showed positive growth with substantial fluctuations. |
KE_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 41.75 (%).Trend:Decrease 47.58% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 28.66 (%).Trend:Decrease 31.35% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 77.56 (%).Trend:Increase 170.62% than previous quarter
Overall: increasing (85.77%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 87.11 (%).Trend:Decrease 48.3% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 59.43 (%).Trend:Decrease 31.78% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 168.9 (%).Trend:Increase 184.2% than previous quarter
Overall: increasing (93.89%). 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 23.72 (%).Trend:Decrease 47.12% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 16.78 (%).Trend:Decrease 29.26% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 50.95 (%).Trend:Increase 203.64% than previous quarter
Overall: increasing (114.8%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 3.69 (%).Trend:Increase 4.53% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 3.56 (%).Trend:Decrease 3.52% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3.95 (%).Trend:Increase 10.96% than previous quarter
Overall: increasing (7.05%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets 19.42 (%).Trend:Increase 2.21% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 20.24 (%).Trend:Increase 4.22% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 21.65 (%).Trend:Increase 6.97% than previous quarter
Overall: increasing (11.48%). Fluctuation: **Little** (low variation).
Earning Per Share
| Financial data from Q2 2020 to Q1 2021 reveals considerable fluctuation in several key areas. Working capital efficiency, with liabilities and current assets on revenue exhibiting considerable fluctuations. Cost efficiency, as measured by the ratio of retained earnings to revenue, saw a large increase after significant decreases. SG&A expense ratio was relatively stable, showing modest increases and decreases. Investment efficiency, as measured by retained earnings on assets, demonstrates stable growth. |
KE_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 41.75 (%).Trend:Decrease 47.58% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 28.66 (%).Trend:Decrease 31.35% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 77.56 (%).Trend:Increase 170.62% than previous quarter
Overall: increasing (85.77%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 87.11 (%).Trend:Decrease 48.3% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 59.43 (%).Trend:Decrease 31.78% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 168.9 (%).Trend:Increase 184.2% than previous quarter
Overall: increasing (93.89%). 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 23.72 (%).Trend:Decrease 47.12% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 16.78 (%).Trend:Decrease 29.26% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 50.95 (%).Trend:Increase 203.64% than previous quarter
Overall: increasing (114.8%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 3.69 (%).Trend:Increase 4.53% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 3.56 (%).Trend:Decrease 3.52% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3.95 (%).Trend:Increase 10.96% than previous quarter
Overall: increasing (7.05%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets 19.42 (%).Trend:Increase 2.21% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 20.24 (%).Trend:Increase 4.22% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 21.65 (%).Trend:Increase 6.97% than previous quarter
Overall: increasing (11.48%). Fluctuation: **Little** (low variation).
Earning Per Share
| Financial analysis for Q2 2020 to Q1 2021 shows significant fluctuations in working capital efficiency. Liabilities and current assets on revenue show large increases and decreases over the period. Cost efficiency, reflected in the ratio of retained earnings to revenue, displayed a pattern of large increases and decreases, indicating significant volatility. Selling, general, and administrative (SG&A) expense ratios demonstrate small changes overall. Investment efficiency, measured by retained earnings on assets, shows little fluctuation, indicating a steady increase. |
KE_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 41.75 (%).Trend:Decrease 47.58% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 28.66 (%).Trend:Decrease 31.35% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 77.56 (%).Trend:Increase 170.62% than previous quarter
Overall: increasing (85.77%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 87.11 (%).Trend:Decrease 48.3% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 59.43 (%).Trend:Decrease 31.78% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 168.9 (%).Trend:Increase 184.2% than previous quarter
Overall: increasing (93.89%). 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 23.72 (%).Trend:Decrease 47.12% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 16.78 (%).Trend:Decrease 29.26% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 50.95 (%).Trend:Increase 203.64% than previous quarter
Overall: increasing (114.8%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 3.69 (%).Trend:Increase 4.53% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 3.56 (%).Trend:Decrease 3.52% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3.95 (%).Trend:Increase 10.96% than previous quarter
Overall: increasing (7.05%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets 19.42 (%).Trend:Increase 2.21% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 20.24 (%).Trend:Increase 4.22% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 21.65 (%).Trend:Increase 6.97% than previous quarter
Overall: increasing (11.48%). Fluctuation: **Little** (low variation).
Earning Per Share
| Financial data from Q2 2020 to Q1 2021 shows significant volatility across several key metrics. Working capital efficiency, evidenced by substantial fluctuations in liabilities and current assets on revenue, highlights potential instability. Cost efficiency, represented by the ratio of retained earnings to revenue, also exhibits large increases and decreases. Selling, general, and administrative (SG&A) expense ratio showed minimal fluctuation and stable growth. Investment efficiency, measured by retained earnings on assets, remained steady. |
KE_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 41.75 (%).Trend:Decrease 47.58% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 28.66 (%).Trend:Decrease 31.35% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 77.56 (%).Trend:Increase 170.62% than previous quarter
Overall: increasing (85.77%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 87.11 (%).Trend:Decrease 48.3% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 59.43 (%).Trend:Decrease 31.78% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 168.9 (%).Trend:Increase 184.2% than previous quarter
Overall: increasing (93.89%). 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 23.72 (%).Trend:Decrease 47.12% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 16.78 (%).Trend:Decrease 29.26% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 50.95 (%).Trend:Increase 203.64% than previous quarter
Overall: increasing (114.8%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 3.69 (%).Trend:Increase 4.53% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 3.56 (%).Trend:Decrease 3.52% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3.95 (%).Trend:Increase 10.96% than previous quarter
Overall: increasing (7.05%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets 19.42 (%).Trend:Increase 2.21% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 20.24 (%).Trend:Increase 4.22% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 21.65 (%).Trend:Increase 6.97% than previous quarter
Overall: increasing (11.48%). Fluctuation: **Little** (low variation).
Earning Per Share
| Financial data from Q2 2020 to Q1 2021 shows significant volatility in working capital efficiency, with large increases and decreases in liabilities and current assets on revenue. Cost efficiency, as represented by the ratio of retained earnings to revenue, exhibits significant fluctuations. Selling, general, and administrative (SG&A) expense ratio shows a little fluctuation overall with steady increases and decreases. Investment efficiency, measured by retained earnings on assets, demonstrates stable growth. |
KE_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 28.66 (%).Trend:Decrease 31.35% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 77.56 (%).Trend:Increase 170.62% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 41.94 (%).Trend:Decrease 45.93% than previous quarter
Overall: increasing (46.34%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 59.43 (%).Trend:Decrease 31.78% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 168.9 (%).Trend:Increase 184.2% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 86.52 (%).Trend:Decrease 48.77% than previous quarter
Overall: increasing (45.58%). 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 16.78 (%).Trend:Decrease 29.26% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 50.95 (%).Trend:Increase 203.64% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 28.21 (%).Trend:Decrease 44.63% than previous quarter
Overall: increasing (68.12%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 3.56 (%).Trend:Decrease 3.52% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3.95 (%).Trend:Increase 10.96% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 4.08 (%).Trend:Increase 3.29% than previous quarter
Overall: increasing (14.61%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets 20.24 (%).Trend:Increase 4.22% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 21.65 (%).Trend:Increase 6.97% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 23.42 (%).Trend:Increase 8.18% than previous quarter
Overall: increasing (15.71%). Fluctuation: **Little** (low variation).
Earning Per Share
| Financial analysis for Q3 2020 to Q2 2021 reveals considerable volatility. Working capital efficiency, represented by liabilities and current assets on revenue, shows large fluctuations. Cost efficiency, measured by the ratio of retained earnings to revenue, also shows substantial increases and decreases, highlighting significant instability. Selling, general, and administrative (SG&A) expense ratios show relatively stable growth with minor fluctuations. Investment efficiency, indicated by retained earnings on assets, exhibits small variations, with steady growth. |
KE_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 28.66 (%).Trend:Decrease 31.35% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 77.56 (%).Trend:Increase 170.62% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 41.94 (%).Trend:Decrease 45.93% than previous quarter
Overall: increasing (46.34%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 59.43 (%).Trend:Decrease 31.78% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 168.9 (%).Trend:Increase 184.2% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 86.52 (%).Trend:Decrease 48.77% than previous quarter
Overall: increasing (45.58%). 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 16.78 (%).Trend:Decrease 29.26% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 50.95 (%).Trend:Increase 203.64% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 28.21 (%).Trend:Decrease 44.63% than previous quarter
Overall: increasing (68.12%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 3.56 (%).Trend:Decrease 3.52% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3.95 (%).Trend:Increase 10.96% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 4.08 (%).Trend:Increase 3.29% than previous quarter
Overall: increasing (14.61%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets 20.24 (%).Trend:Increase 4.22% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 21.65 (%).Trend:Increase 6.97% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 23.42 (%).Trend:Increase 8.18% than previous quarter
Overall: increasing (15.71%). Fluctuation: **Little** (low variation).
Earning Per Share
| Working capital efficiency shows significant fluctuation in liabilities and current assets on revenue from Q3 2020 to Q2 2021. Liabilities on revenue decreased in Q3 2020, then increased sharply in Q1 2021, and decreased again in Q2 2021, resulting in an overall increasing trend. Current assets on revenue also show a similar pattern, decreasing in Q3 2020, sharply increasing in Q1 2021, and decreasing in Q2 2021. Cost efficiency exhibits significant fluctuation in the ratio of retained earnings to revenue, but a steady increase in SG&A expense ratio. Invest efficiency shows a steady increase in retained earnings on assets. |
KE_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 28.66 (%).Trend:Decrease 31.35% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 77.56 (%).Trend:Increase 170.62% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 41.94 (%).Trend:Decrease 45.93% than previous quarter
Overall: increasing (46.34%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 59.43 (%).Trend:Decrease 31.78% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 168.9 (%).Trend:Increase 184.2% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 86.52 (%).Trend:Decrease 48.77% than previous quarter
Overall: increasing (45.58%). 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 16.78 (%).Trend:Decrease 29.26% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 50.95 (%).Trend:Increase 203.64% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 28.21 (%).Trend:Decrease 44.63% than previous quarter
Overall: increasing (68.12%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 3.56 (%).Trend:Decrease 3.52% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3.95 (%).Trend:Increase 10.96% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 4.08 (%).Trend:Increase 3.29% than previous quarter
Overall: increasing (14.61%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets 20.24 (%).Trend:Increase 4.22% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 21.65 (%).Trend:Increase 6.97% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 23.42 (%).Trend:Increase 8.18% than previous quarter
Overall: increasing (15.71%). Fluctuation: **Little** (low variation).
Earning Per Share
| Financial performance from Q3 2020 to Q2 2021 shows significant fluctuations. Working capital efficiency demonstrates inconsistent trends in liabilities and current assets on revenue. Cost efficiency exhibits substantial variation in the ratio of retained earnings to revenue, while the SG&A expense ratio shows a more consistent increase. Investment efficiency showcases consistent increases in retained earnings on assets. |
KE_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 28.66 (%).Trend:Decrease 31.35% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 77.56 (%).Trend:Increase 170.62% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 41.94 (%).Trend:Decrease 45.93% than previous quarter
Overall: increasing (46.34%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 59.43 (%).Trend:Decrease 31.78% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 168.9 (%).Trend:Increase 184.2% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 86.52 (%).Trend:Decrease 48.77% than previous quarter
Overall: increasing (45.58%). 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 16.78 (%).Trend:Decrease 29.26% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 50.95 (%).Trend:Increase 203.64% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 28.21 (%).Trend:Decrease 44.63% than previous quarter
Overall: increasing (68.12%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 3.56 (%).Trend:Decrease 3.52% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3.95 (%).Trend:Increase 10.96% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 4.08 (%).Trend:Increase 3.29% than previous quarter
Overall: increasing (14.61%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets 20.24 (%).Trend:Increase 4.22% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 21.65 (%).Trend:Increase 6.97% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 23.42 (%).Trend:Increase 8.18% than previous quarter
Overall: increasing (15.71%). Fluctuation: **Little** (low variation).
Earning Per Share
| Financial analysis reveals significant fluctuations across various metrics from Q3 2020 to Q2 2021. Working capital efficiency demonstrates inconsistent trends in liabilities and current assets related to revenue. Cost efficiency reveals substantial variation in the retained earnings-to-revenue ratio, with a steady increase in SG&A expense. Investment efficiency indicates a steady increase in retained earnings on assets. |
KE_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 77.56 (%).Trend:Increase 170.62% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 41.94 (%).Trend:Decrease 45.93% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 28.96 (%).Trend:Decrease 30.95% than previous quarter
Overall: decreasing (-62.66%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 168.9 (%).Trend:Increase 184.2% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 86.52 (%).Trend:Decrease 48.77% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 57.51 (%).Trend:Decrease 33.53% than previous quarter
Overall: decreasing (-65.95%). 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 50.95 (%).Trend:Increase 203.64% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 28.21 (%).Trend:Decrease 44.63% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 20.21 (%).Trend:Decrease 28.36% than previous quarter
Overall: decreasing (-60.33%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3.95 (%).Trend:Increase 10.96% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 4.08 (%).Trend:Increase 3.29% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 3.98 (%).Trend:Decrease 2.45% than previous quarter
Overall: increasing (0.76%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 21.65 (%).Trend:Increase 6.97% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 23.42 (%).Trend:Increase 8.18% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 25.09 (%).Trend:Increase 7.13% than previous quarter
Overall: increasing (15.89%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.67 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.27 (USD).Trend:Increase 89.55% than previous quarter
Year 2021 Quarter 3: Earning Per Share 1.68 (USD).Trend:Increase 32.28% than previous quarter
Overall: increasing (150.75%). Fluctuation: **Significant** (high variation).
| Financial statements for Q1-Q3 2021 show overall decreasing trends in working capital efficiency (liabilities and current assets on revenue) and cost efficiency (ratio of retained earnings to revenue). A notable exception is the Selling, General & Administrative (SG&A) expense ratio which shows a minor increase. Investment efficiency and Earnings Per Share (EPS) both show substantial increases, with EPS having significant quarterly fluctuations. |
KE_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 77.56 (%).Trend:Increase 170.62% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 41.94 (%).Trend:Decrease 45.93% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 28.96 (%).Trend:Decrease 30.95% than previous quarter
Overall: decreasing (-62.66%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 168.9 (%).Trend:Increase 184.2% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 86.52 (%).Trend:Decrease 48.77% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 57.51 (%).Trend:Decrease 33.53% than previous quarter
Overall: decreasing (-65.95%). 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 50.95 (%).Trend:Increase 203.64% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 28.21 (%).Trend:Decrease 44.63% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 20.21 (%).Trend:Decrease 28.36% than previous quarter
Overall: decreasing (-60.33%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3.95 (%).Trend:Increase 10.96% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 4.08 (%).Trend:Increase 3.29% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 3.98 (%).Trend:Decrease 2.45% than previous quarter
Overall: increasing (0.76%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 21.65 (%).Trend:Increase 6.97% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 23.42 (%).Trend:Increase 8.18% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 25.09 (%).Trend:Increase 7.13% than previous quarter
Overall: increasing (15.89%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.67 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.27 (USD).Trend:Increase 89.55% than previous quarter
Year 2021 Quarter 3: Earning Per Share 1.68 (USD).Trend:Increase 32.28% than previous quarter
Overall: increasing (150.75%). Fluctuation: **Significant** (high variation).
| Q1-Q3 2021 financial data reveals decreasing trends in working capital efficiency (liabilities and current assets on revenue) and cost efficiency (ratio of retained earnings to revenue), with significant volatility. However, the Selling, General & Administrative (SG&A) expense ratio shows a minor overall increase, while investment efficiency and earnings per share (EPS) both show significant increases, though with considerable quarterly variation in EPS. |
KE_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 77.56 (%).Trend:Increase 170.62% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 41.94 (%).Trend:Decrease 45.93% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 28.96 (%).Trend:Decrease 30.95% than previous quarter
Overall: decreasing (-62.66%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 168.9 (%).Trend:Increase 184.2% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 86.52 (%).Trend:Decrease 48.77% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 57.51 (%).Trend:Decrease 33.53% than previous quarter
Overall: decreasing (-65.95%). 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 50.95 (%).Trend:Increase 203.64% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 28.21 (%).Trend:Decrease 44.63% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 20.21 (%).Trend:Decrease 28.36% than previous quarter
Overall: decreasing (-60.33%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3.95 (%).Trend:Increase 10.96% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 4.08 (%).Trend:Increase 3.29% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 3.98 (%).Trend:Decrease 2.45% than previous quarter
Overall: increasing (0.76%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 21.65 (%).Trend:Increase 6.97% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 23.42 (%).Trend:Increase 8.18% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 25.09 (%).Trend:Increase 7.13% than previous quarter
Overall: increasing (15.89%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.67 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.27 (USD).Trend:Increase 89.55% than previous quarter
Year 2021 Quarter 3: Earning Per Share 1.68 (USD).Trend:Increase 32.28% than previous quarter
Overall: increasing (150.75%). Fluctuation: **Significant** (high variation).
| Financial performance from Q1 to Q3 2021 shows decreasing trends in working capital efficiency (liabilities and current assets on revenue) and cost efficiency (ratio of retained earnings to revenue). A notable difference is the Selling, General & Administrative (SG&A) expense ratio, showing a slight increase. In contrast, investment efficiency and earnings per share demonstrate increasing trends, but with large quarterly variations. |
KE_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 77.56 (%).Trend:Increase 170.62% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 41.94 (%).Trend:Decrease 45.93% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 28.96 (%).Trend:Decrease 30.95% than previous quarter
Overall: decreasing (-62.66%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 168.9 (%).Trend:Increase 184.2% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 86.52 (%).Trend:Decrease 48.77% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 57.51 (%).Trend:Decrease 33.53% than previous quarter
Overall: decreasing (-65.95%). 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 50.95 (%).Trend:Increase 203.64% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 28.21 (%).Trend:Decrease 44.63% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 20.21 (%).Trend:Decrease 28.36% than previous quarter
Overall: decreasing (-60.33%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3.95 (%).Trend:Increase 10.96% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 4.08 (%).Trend:Increase 3.29% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 3.98 (%).Trend:Decrease 2.45% than previous quarter
Overall: increasing (0.76%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 21.65 (%).Trend:Increase 6.97% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 23.42 (%).Trend:Increase 8.18% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 25.09 (%).Trend:Increase 7.13% than previous quarter
Overall: increasing (15.89%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.67 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.27 (USD).Trend:Increase 89.55% than previous quarter
Year 2021 Quarter 3: Earning Per Share 1.68 (USD).Trend:Increase 32.28% than previous quarter
Overall: increasing (150.75%). Fluctuation: **Significant** (high variation).
| Financial analysis of Q1-Q3 2021 reveals significant fluctuations in key metrics. Working capital efficiency, measured by liabilities and current assets on revenue, exhibits substantial decreases. Cost efficiency, specifically the retained earnings-to-revenue ratio, also shows a significant decline. However, the Selling, General & Administrative (SG&A) expense ratio increases slightly, while investment efficiency and earnings per share (EPS) demonstrate significant increases, with marked quarterly variation in EPS. |
KE_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 41.94 (%).Trend:Decrease 45.93% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 28.96 (%).Trend:Decrease 30.95% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 111.58 (%).Trend:Increase 285.29% than previous quarter
Overall: increasing (166.05%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 86.52 (%).Trend:Decrease 48.77% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 57.51 (%).Trend:Decrease 33.53% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 205.73 (%).Trend:Increase 257.73% than previous quarter
Overall: increasing (137.78%). 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 28.21 (%).Trend:Decrease 44.63% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 20.21 (%).Trend:Decrease 28.36% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 72.27 (%).Trend:Increase 257.6% than previous quarter
Overall: increasing (156.19%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 4.08 (%).Trend:Increase 3.29% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 3.98 (%).Trend:Decrease 2.45% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 4.17 (%).Trend:Increase 4.77% than previous quarter
Overall: increasing (2.21%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets 23.42 (%).Trend:Increase 8.18% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 25.09 (%).Trend:Increase 7.13% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 25.23 (%).Trend:Increase 0.56% than previous quarter
Overall: increasing (7.73%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 1.27 (USD).Trend:Increase 89.55% than previous quarter
Year 2021 Quarter 3: Earning Per Share 1.68 (USD).Trend:Increase 32.28% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.1 (USD).Trend:Decrease 94.05% than previous quarter
Overall: decreasing (-92.13%). Fluctuation: **Significant** (high variation).
| Financial performance from Q2 2021 to Q1 2022 shows significant fluctuations. Working capital efficiency, as measured by liabilities and current assets on revenue, experiences substantial increases. Cost efficiency, particularly the retained earnings-to-revenue ratio, also shows substantial increases. The Selling, General & Administrative (SG&A) expense ratio displays a consistent slight increase, while investment efficiency exhibits a moderate increase. However, earnings per share (EPS) experiences a significant decrease. |
KE_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 41.94 (%).Trend:Decrease 45.93% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 28.96 (%).Trend:Decrease 30.95% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 111.58 (%).Trend:Increase 285.29% than previous quarter
Overall: increasing (166.05%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 86.52 (%).Trend:Decrease 48.77% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 57.51 (%).Trend:Decrease 33.53% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 205.73 (%).Trend:Increase 257.73% than previous quarter
Overall: increasing (137.78%). 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 28.21 (%).Trend:Decrease 44.63% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 20.21 (%).Trend:Decrease 28.36% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 72.27 (%).Trend:Increase 257.6% than previous quarter
Overall: increasing (156.19%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 4.08 (%).Trend:Increase 3.29% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 3.98 (%).Trend:Decrease 2.45% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 4.17 (%).Trend:Increase 4.77% than previous quarter
Overall: increasing (2.21%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets 23.42 (%).Trend:Increase 8.18% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 25.09 (%).Trend:Increase 7.13% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 25.23 (%).Trend:Increase 0.56% than previous quarter
Overall: increasing (7.73%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 1.27 (USD).Trend:Increase 89.55% than previous quarter
Year 2021 Quarter 3: Earning Per Share 1.68 (USD).Trend:Increase 32.28% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.1 (USD).Trend:Decrease 94.05% than previous quarter
Overall: decreasing (-92.13%). Fluctuation: **Significant** (high variation).
| Financial data from Q2 2021 to Q1 2022 shows significant fluctuations in various metrics. Working capital efficiency, in terms of liabilities and current assets on revenue, displays notable increases, though with substantial variation. Cost efficiency, specifically the retained earnings-to-revenue ratio, demonstrates a significant upward trend. The Selling, General & Administrative (SG&A) expense ratio shows a slight overall increase, while investment efficiency and retained earnings on assets show slight increases. Earnings per share (EPS) experiences a steep decline. |
KE_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 41.94 (%).Trend:Decrease 45.93% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 28.96 (%).Trend:Decrease 30.95% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 111.58 (%).Trend:Increase 285.29% than previous quarter
Overall: increasing (166.05%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 86.52 (%).Trend:Decrease 48.77% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 57.51 (%).Trend:Decrease 33.53% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 205.73 (%).Trend:Increase 257.73% than previous quarter
Overall: increasing (137.78%). 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 28.21 (%).Trend:Decrease 44.63% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 20.21 (%).Trend:Decrease 28.36% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 72.27 (%).Trend:Increase 257.6% than previous quarter
Overall: increasing (156.19%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 4.08 (%).Trend:Increase 3.29% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 3.98 (%).Trend:Decrease 2.45% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 4.17 (%).Trend:Increase 4.77% than previous quarter
Overall: increasing (2.21%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets 23.42 (%).Trend:Increase 8.18% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 25.09 (%).Trend:Increase 7.13% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 25.23 (%).Trend:Increase 0.56% than previous quarter
Overall: increasing (7.73%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 1.27 (USD).Trend:Increase 89.55% than previous quarter
Year 2021 Quarter 3: Earning Per Share 1.68 (USD).Trend:Increase 32.28% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.1 (USD).Trend:Decrease 94.05% than previous quarter
Overall: decreasing (-92.13%). Fluctuation: **Significant** (high variation).
| Financial performance from Q2 2021 to Q1 2022 reveals substantial fluctuations in several key areas. Working capital efficiency (liabilities and current assets on revenue) shows substantial increases but significant quarterly variation. Cost efficiency (ratio of retained earnings to revenue) also demonstrates substantial increases, though with high volatility. The Selling, General & Administrative (SG&A) expense ratio exhibits a consistent, modest increase. Investment efficiency (retained earnings on assets) shows a minor, steady increase. However, earnings per share (EPS) shows a substantial decrease. |
KE_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 41.94 (%).Trend:Decrease 45.93% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 28.96 (%).Trend:Decrease 30.95% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 111.58 (%).Trend:Increase 285.29% than previous quarter
Overall: increasing (166.05%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 86.52 (%).Trend:Decrease 48.77% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 57.51 (%).Trend:Decrease 33.53% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 205.73 (%).Trend:Increase 257.73% than previous quarter
Overall: increasing (137.78%). 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 28.21 (%).Trend:Decrease 44.63% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 20.21 (%).Trend:Decrease 28.36% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 72.27 (%).Trend:Increase 257.6% than previous quarter
Overall: increasing (156.19%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 4.08 (%).Trend:Increase 3.29% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 3.98 (%).Trend:Decrease 2.45% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 4.17 (%).Trend:Increase 4.77% than previous quarter
Overall: increasing (2.21%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets 23.42 (%).Trend:Increase 8.18% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 25.09 (%).Trend:Increase 7.13% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 25.23 (%).Trend:Increase 0.56% than previous quarter
Overall: increasing (7.73%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 1.27 (USD).Trend:Increase 89.55% than previous quarter
Year 2021 Quarter 3: Earning Per Share 1.68 (USD).Trend:Increase 32.28% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.1 (USD).Trend:Decrease 94.05% than previous quarter
Overall: decreasing (-92.13%). Fluctuation: **Significant** (high variation).
| Financial analysis of Q2 2021 to Q1 2022 shows significant fluctuations across key metrics. Working capital efficiency, measured by liabilities and current assets on revenue, exhibits substantial increases and decreases quarter-over-quarter. Cost efficiency, as indicated by retained earnings to revenue and SG&A expense ratios, also displays significant volatility, with fluctuations trending upward overall. Investment efficiency, as measured by retained earnings on assets, shows relatively stable increases. Earnings per share (EPS) experienced a dramatic decline in Q1 2022, followed by an increase, but overall EPS is negative. |
KE_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 28.96 (%).Trend:Decrease 30.95% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 111.58 (%).Trend:Increase 285.29% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 60.44 (%).Trend:Decrease 45.83% than previous quarter
Overall: increasing (108.7%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 57.51 (%).Trend:Decrease 33.53% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 205.73 (%).Trend:Increase 257.73% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 104.07 (%).Trend:Decrease 49.41% than previous quarter
Overall: increasing (80.96%). 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 20.21 (%).Trend:Decrease 28.36% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 72.27 (%).Trend:Increase 257.6% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 35.63 (%).Trend:Decrease 50.7% than previous quarter
Overall: increasing (76.3%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 3.98 (%).Trend:Decrease 2.45% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 4.17 (%).Trend:Increase 4.77% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 4.3 (%).Trend:Increase 3.12% than previous quarter
Overall: increasing (8.04%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets 25.09 (%).Trend:Increase 7.13% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 25.23 (%).Trend:Increase 0.56% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 24.53 (%).Trend:Decrease 2.77% than previous quarter
Overall: decreasing (-2.23%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 1.68 (USD).Trend:Increase 32.28% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.1 (USD).Trend:Decrease 94.05% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.3 (USD).Trend:Increase 200.0% than previous quarter
Overall: decreasing (-82.14%). Fluctuation: **Significant** (high variation).
| Analysis of Q3 2021 to Q2 2022 financial data reveals significant volatility. Working capital efficiency metrics, specifically liabilities and current assets on revenue, demonstrate substantial fluctuations. Cost efficiency, assessed by the ratio of retained earnings to revenue, also exhibits high variability. The SG&A expense ratio shows relatively stable growth. Investment efficiency, as measured by retained earnings on assets, displays moderate fluctuations. Earnings per share (EPS) experienced significant swings, with a substantial drop in Q1 2022, followed by a partial recovery in Q2 2022. |
KE_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 28.96 (%).Trend:Decrease 30.95% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 111.58 (%).Trend:Increase 285.29% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 60.44 (%).Trend:Decrease 45.83% than previous quarter
Overall: increasing (108.7%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 57.51 (%).Trend:Decrease 33.53% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 205.73 (%).Trend:Increase 257.73% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 104.07 (%).Trend:Decrease 49.41% than previous quarter
Overall: increasing (80.96%). 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 20.21 (%).Trend:Decrease 28.36% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 72.27 (%).Trend:Increase 257.6% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 35.63 (%).Trend:Decrease 50.7% than previous quarter
Overall: increasing (76.3%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 3.98 (%).Trend:Decrease 2.45% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 4.17 (%).Trend:Increase 4.77% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 4.3 (%).Trend:Increase 3.12% than previous quarter
Overall: increasing (8.04%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets 25.09 (%).Trend:Increase 7.13% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 25.23 (%).Trend:Increase 0.56% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 24.53 (%).Trend:Decrease 2.77% than previous quarter
Overall: decreasing (-2.23%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 1.68 (USD).Trend:Increase 32.28% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.1 (USD).Trend:Decrease 94.05% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.3 (USD).Trend:Increase 200.0% than previous quarter
Overall: decreasing (-82.14%). Fluctuation: **Significant** (high variation).
| Financial statements from Q3 2021 to Q2 2022 highlight significant volatility in various financial metrics. Working capital efficiency, measured by liabilities and current assets on revenue, shows substantial increases and decreases quarter-over-quarter, with high variation. Cost efficiency, as reflected in retained earnings-to-revenue ratios, shows similarly volatile trends. The SG&A expense ratio displays minor changes and stable growth. Investment efficiency, measured by retained earnings on assets, shows relatively minor fluctuations, though not steady growth. Earnings per share (EPS) show substantial quarter-over-quarter swings, with a drop in Q1 2022 and partial recovery in Q2 2022. |
KE_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 28.96 (%).Trend:Decrease 30.95% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 111.58 (%).Trend:Increase 285.29% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 60.44 (%).Trend:Decrease 45.83% than previous quarter
Overall: increasing (108.7%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 57.51 (%).Trend:Decrease 33.53% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 205.73 (%).Trend:Increase 257.73% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 104.07 (%).Trend:Decrease 49.41% than previous quarter
Overall: increasing (80.96%). 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 20.21 (%).Trend:Decrease 28.36% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 72.27 (%).Trend:Increase 257.6% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 35.63 (%).Trend:Decrease 50.7% than previous quarter
Overall: increasing (76.3%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 3.98 (%).Trend:Decrease 2.45% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 4.17 (%).Trend:Increase 4.77% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 4.3 (%).Trend:Increase 3.12% than previous quarter
Overall: increasing (8.04%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets 25.09 (%).Trend:Increase 7.13% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 25.23 (%).Trend:Increase 0.56% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 24.53 (%).Trend:Decrease 2.77% than previous quarter
Overall: decreasing (-2.23%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 1.68 (USD).Trend:Increase 32.28% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.1 (USD).Trend:Decrease 94.05% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.3 (USD).Trend:Increase 200.0% than previous quarter
Overall: decreasing (-82.14%). Fluctuation: **Significant** (high variation).
| Financial analysis of Q3 2021 to Q2 2022 reveals significant quarter-over-quarter fluctuations in key metrics. Working capital efficiency, as measured by liabilities and current assets on revenue, shows substantial and varying trends. Cost efficiency, as reflected by the ratio of retained earnings to revenue, displays significant volatility. Selling, general, and administrative (SG&A) expenses show relatively stable increases. Investment efficiency, using retained earnings on assets, shows stable, though slightly downward trending, performance. Earnings per share (EPS) exhibits significant quarter-over-quarter volatility, including a sharp decline in Q1 2022 and recovery in Q2 2022. |
KE_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 28.96 (%).Trend:Decrease 30.95% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 111.58 (%).Trend:Increase 285.29% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 60.44 (%).Trend:Decrease 45.83% than previous quarter
Overall: increasing (108.7%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 57.51 (%).Trend:Decrease 33.53% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 205.73 (%).Trend:Increase 257.73% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 104.07 (%).Trend:Decrease 49.41% than previous quarter
Overall: increasing (80.96%). 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 20.21 (%).Trend:Decrease 28.36% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 72.27 (%).Trend:Increase 257.6% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 35.63 (%).Trend:Decrease 50.7% than previous quarter
Overall: increasing (76.3%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 3.98 (%).Trend:Decrease 2.45% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 4.17 (%).Trend:Increase 4.77% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 4.3 (%).Trend:Increase 3.12% than previous quarter
Overall: increasing (8.04%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets 25.09 (%).Trend:Increase 7.13% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 25.23 (%).Trend:Increase 0.56% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 24.53 (%).Trend:Decrease 2.77% than previous quarter
Overall: decreasing (-2.23%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 1.68 (USD).Trend:Increase 32.28% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.1 (USD).Trend:Decrease 94.05% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.3 (USD).Trend:Increase 200.0% than previous quarter
Overall: decreasing (-82.14%). Fluctuation: **Significant** (high variation).
| Key insights from the provided financial statements (Q3 2021 to Q2 2022) reveal significant volatility in several financial indicators. Working capital efficiency, assessed by liabilities and current assets on revenue, shows substantial fluctuations. Cost efficiency, measured by the ratio of retained earnings to revenue, displays high variation. SG&A expense ratio shows stable, minor increases. Investment efficiency, using retained earnings on assets, shows slight increases and decreases. Earnings per share (EPS) shows considerable swings. The data highlight a need for further investigation into the causes of the significant fluctuations. |
KE_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 111.58 (%).Trend:Increase 285.29% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 60.44 (%).Trend:Decrease 45.83% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 38.59 (%).Trend:Decrease 36.15% than previous quarter
Overall: decreasing (-65.41%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 205.73 (%).Trend:Increase 257.73% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 104.07 (%).Trend:Decrease 49.41% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 71.03 (%).Trend:Decrease 31.75% than previous quarter
Overall: decreasing (-65.47%). 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 72.27 (%).Trend:Increase 257.6% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 35.63 (%).Trend:Decrease 50.7% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 23.59 (%).Trend:Decrease 33.79% than previous quarter
Overall: decreasing (-67.36%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 4.17 (%).Trend:Increase 4.77% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 4.3 (%).Trend:Increase 3.12% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 4.08 (%).Trend:Decrease 5.12% than previous quarter
Overall: decreasing (-2.16%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 25.23 (%).Trend:Increase 0.56% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 24.53 (%).Trend:Decrease 2.77% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 24.15 (%).Trend:Decrease 1.55% than previous quarter
Overall: decreasing (-4.28%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.1 (USD).Trend:Decrease 94.05% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.3 (USD).Trend:Increase 200.0% than previous quarter
Year 2022 Quarter 3: Earning Per Share 0.84 (USD).Trend:Increase 180.0% than previous quarter
Overall: increasing (740.0%). Fluctuation: **Significant** (high variation).
| Financial statements for Q1 2022 to Q3 2022 show largely negative trends. Working capital efficiency, including liabilities and current assets on revenue, show significant decreases. Cost efficiency, measured by the ratio of retained earnings to revenue, also experiences substantial declines. Selling, general, and administrative (SG&A) expense ratio shows a minor decrease overall. Investment efficiency, using retained earnings on assets, also shows decreasing trends, though with less volatility. Earnings per share (EPS) shows an overall positive trend (after significant negative initial decline in Q1). |
KE_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 111.58 (%).Trend:Increase 285.29% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 60.44 (%).Trend:Decrease 45.83% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 38.59 (%).Trend:Decrease 36.15% than previous quarter
Overall: decreasing (-65.41%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 205.73 (%).Trend:Increase 257.73% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 104.07 (%).Trend:Decrease 49.41% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 71.03 (%).Trend:Decrease 31.75% than previous quarter
Overall: decreasing (-65.47%). 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 72.27 (%).Trend:Increase 257.6% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 35.63 (%).Trend:Decrease 50.7% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 23.59 (%).Trend:Decrease 33.79% than previous quarter
Overall: decreasing (-67.36%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 4.17 (%).Trend:Increase 4.77% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 4.3 (%).Trend:Increase 3.12% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 4.08 (%).Trend:Decrease 5.12% than previous quarter
Overall: decreasing (-2.16%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 25.23 (%).Trend:Increase 0.56% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 24.53 (%).Trend:Decrease 2.77% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 24.15 (%).Trend:Decrease 1.55% than previous quarter
Overall: decreasing (-4.28%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.1 (USD).Trend:Decrease 94.05% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.3 (USD).Trend:Increase 200.0% than previous quarter
Year 2022 Quarter 3: Earning Per Share 0.84 (USD).Trend:Increase 180.0% than previous quarter
Overall: increasing (740.0%). Fluctuation: **Significant** (high variation).
| Financial analysis of Q1 2022 to Q3 2022 shows overall negative trends for working capital efficiency (liabilities and current assets on revenue) and cost efficiency (retained earnings-to-revenue ratio). There's considerable volatility in these metrics. SG&A expense ratio displays a low level of fluctuation and a mild decrease. Investment efficiency, measured by retained earnings on assets, exhibits a consistent decreasing trend. Earnings per share (EPS) shows initial sharp declines in Q1 followed by substantial increases in subsequent quarters, with significant fluctuations. |
KE_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 111.58 (%).Trend:Increase 285.29% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 60.44 (%).Trend:Decrease 45.83% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 38.59 (%).Trend:Decrease 36.15% than previous quarter
Overall: decreasing (-65.41%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 205.73 (%).Trend:Increase 257.73% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 104.07 (%).Trend:Decrease 49.41% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 71.03 (%).Trend:Decrease 31.75% than previous quarter
Overall: decreasing (-65.47%). 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 72.27 (%).Trend:Increase 257.6% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 35.63 (%).Trend:Decrease 50.7% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 23.59 (%).Trend:Decrease 33.79% than previous quarter
Overall: decreasing (-67.36%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 4.17 (%).Trend:Increase 4.77% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 4.3 (%).Trend:Increase 3.12% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 4.08 (%).Trend:Decrease 5.12% than previous quarter
Overall: decreasing (-2.16%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 25.23 (%).Trend:Increase 0.56% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 24.53 (%).Trend:Decrease 2.77% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 24.15 (%).Trend:Decrease 1.55% than previous quarter
Overall: decreasing (-4.28%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.1 (USD).Trend:Decrease 94.05% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.3 (USD).Trend:Increase 200.0% than previous quarter
Year 2022 Quarter 3: Earning Per Share 0.84 (USD).Trend:Increase 180.0% than previous quarter
Overall: increasing (740.0%). Fluctuation: **Significant** (high variation).
| Financial data from Q1 2022 to Q3 2022 indicates significant volatility and largely negative trends. Working capital efficiency (liabilities and current assets on revenue) shows substantial decreases. Cost efficiency (retained earnings-to-revenue ratio) also displays substantial declines, with high variation. SG&A expense ratio displays minor fluctuations and overall decreases. Investment efficiency (retained earnings on assets) trends downward consistently. Earnings per share (EPS) shows significant declines in Q1 followed by increases in Q2 and Q3, though with substantial fluctuations. |
KE_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 111.58 (%).Trend:Increase 285.29% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 60.44 (%).Trend:Decrease 45.83% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 38.59 (%).Trend:Decrease 36.15% than previous quarter
Overall: decreasing (-65.41%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 205.73 (%).Trend:Increase 257.73% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 104.07 (%).Trend:Decrease 49.41% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 71.03 (%).Trend:Decrease 31.75% than previous quarter
Overall: decreasing (-65.47%). 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 72.27 (%).Trend:Increase 257.6% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 35.63 (%).Trend:Decrease 50.7% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 23.59 (%).Trend:Decrease 33.79% than previous quarter
Overall: decreasing (-67.36%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 4.17 (%).Trend:Increase 4.77% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 4.3 (%).Trend:Increase 3.12% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 4.08 (%).Trend:Decrease 5.12% than previous quarter
Overall: decreasing (-2.16%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 25.23 (%).Trend:Increase 0.56% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 24.53 (%).Trend:Decrease 2.77% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 24.15 (%).Trend:Decrease 1.55% than previous quarter
Overall: decreasing (-4.28%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.1 (USD).Trend:Decrease 94.05% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.3 (USD).Trend:Increase 200.0% than previous quarter
Year 2022 Quarter 3: Earning Per Share 0.84 (USD).Trend:Increase 180.0% than previous quarter
Overall: increasing (740.0%). Fluctuation: **Significant** (high variation).
| Analysis of Q1 2022 to Q3 2022 financial data reveals largely negative trends across key metrics. Working capital efficiency (liabilities and current assets on revenue) shows significant decreases. Cost efficiency (retained earnings-to-revenue ratio) displays substantial declines. SG&A expense ratio demonstrates minor fluctuations and decreases. Investment efficiency (retained earnings on assets) trends downward consistently. Earnings per share (EPS) shows an initial decline in Q1 followed by a substantial increase in Q2 and Q3, though with high volatility. |
KE_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 60.44 (%).Trend:Decrease 45.83% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 38.59 (%).Trend:Decrease 36.15% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 108.39 (%).Trend:Increase 180.88% than previous quarter
Overall: increasing (79.33%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 104.07 (%).Trend:Decrease 49.41% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 71.03 (%).Trend:Decrease 31.75% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 202.02 (%).Trend:Increase 184.42% than previous quarter
Overall: increasing (94.12%). 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 35.63 (%).Trend:Decrease 50.7% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 23.59 (%).Trend:Decrease 33.79% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 61.53 (%).Trend:Increase 160.83% than previous quarter
Overall: increasing (72.69%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 4.3 (%).Trend:Increase 3.12% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 4.08 (%).Trend:Decrease 5.12% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3.88 (%).Trend:Decrease 4.9% than previous quarter
Overall: decreasing (-9.77%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets 24.53 (%).Trend:Decrease 2.77% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 24.15 (%).Trend:Decrease 1.55% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 22.67 (%).Trend:Decrease 6.13% than previous quarter
Overall: decreasing (-7.58%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 0.3 (USD).Trend:Increase 200.0% than previous quarter
Year 2022 Quarter 3: Earning Per Share 0.84 (USD).Trend:Increase 180.0% than previous quarter
Year 2023 Quarter 1: Earning Per Share 0.38 (USD).Trend:Decrease 54.76% than previous quarter
Overall: increasing (26.67%). Fluctuation: **Significant** (high variation).
| Financial statements from Q2 2022 to Q1 2023 show mixed results with some positive trends emerging. Working capital efficiency (liabilities and current assets on revenue) reveals increases but still with significant quarter-to-quarter fluctuations. Cost efficiency (retained earnings-to-revenue ratio) demonstrates similar volatility, increasing despite declines. SG&A expense ratio shows a clear downward trend with low fluctuations. Investment efficiency and retained earnings on assets experience minor decreases. Earnings per share (EPS) also exhibits some positive momentum, though with still significant fluctuations, demonstrating increased revenue over the period. |
KE_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 60.44 (%).Trend:Decrease 45.83% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 38.59 (%).Trend:Decrease 36.15% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 108.39 (%).Trend:Increase 180.88% than previous quarter
Overall: increasing (79.33%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 104.07 (%).Trend:Decrease 49.41% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 71.03 (%).Trend:Decrease 31.75% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 202.02 (%).Trend:Increase 184.42% than previous quarter
Overall: increasing (94.12%). 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 35.63 (%).Trend:Decrease 50.7% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 23.59 (%).Trend:Decrease 33.79% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 61.53 (%).Trend:Increase 160.83% than previous quarter
Overall: increasing (72.69%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 4.3 (%).Trend:Increase 3.12% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 4.08 (%).Trend:Decrease 5.12% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3.88 (%).Trend:Decrease 4.9% than previous quarter
Overall: decreasing (-9.77%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets 24.53 (%).Trend:Decrease 2.77% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 24.15 (%).Trend:Decrease 1.55% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 22.67 (%).Trend:Decrease 6.13% than previous quarter
Overall: decreasing (-7.58%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 0.3 (USD).Trend:Increase 200.0% than previous quarter
Year 2022 Quarter 3: Earning Per Share 0.84 (USD).Trend:Increase 180.0% than previous quarter
Year 2023 Quarter 1: Earning Per Share 0.38 (USD).Trend:Decrease 54.76% than previous quarter
Overall: increasing (26.67%). Fluctuation: **Significant** (high variation).
| Working capital efficiency shows significant fluctuations in liabilities and current assets on revenue over the three quarters. Liabilities decreased in Q2 and Q3 2022, then increased sharply in Q1 2023 before decreasing again in Q2 2023. Current assets decreased in Q2 and Q3 2022, then increased significantly in Q1 2023 before decreasing again in Q2 2023. Cost efficiency shows a decrease in SG&A expense ratio. Retained earnings to revenue ratio fluctuated significantly, increasing in Q1 2023. Invest efficiency shows little fluctuation in retained earning on assets. Earning per share shows significant fluctuations, increasing in Q2 2022 and Q3 2022, decreasing in Q1 2023, and increasing again in Q2 2023. |
KE_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 60.44 (%).Trend:Decrease 45.83% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 38.59 (%).Trend:Decrease 36.15% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 108.39 (%).Trend:Increase 180.88% than previous quarter
Overall: increasing (79.33%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 104.07 (%).Trend:Decrease 49.41% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 71.03 (%).Trend:Decrease 31.75% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 202.02 (%).Trend:Increase 184.42% than previous quarter
Overall: increasing (94.12%). 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 35.63 (%).Trend:Decrease 50.7% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 23.59 (%).Trend:Decrease 33.79% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 61.53 (%).Trend:Increase 160.83% than previous quarter
Overall: increasing (72.69%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 4.3 (%).Trend:Increase 3.12% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 4.08 (%).Trend:Decrease 5.12% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3.88 (%).Trend:Decrease 4.9% than previous quarter
Overall: decreasing (-9.77%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets 24.53 (%).Trend:Decrease 2.77% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 24.15 (%).Trend:Decrease 1.55% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 22.67 (%).Trend:Decrease 6.13% than previous quarter
Overall: decreasing (-7.58%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 0.3 (USD).Trend:Increase 200.0% than previous quarter
Year 2022 Quarter 3: Earning Per Share 0.84 (USD).Trend:Increase 180.0% than previous quarter
Year 2023 Quarter 1: Earning Per Share 0.38 (USD).Trend:Decrease 54.76% than previous quarter
Overall: increasing (26.67%). Fluctuation: **Significant** (high variation).
| Working capital efficiency shows significant fluctuations in liabilities and current assets on revenue over the three quarters. Liabilities decreased in Q2 and Q3 2022, then increased sharply in Q1 2023 before decreasing again in Q2 2023. Current assets decreased in Q2 and Q3 2022, then increased significantly in Q1 2023 before decreasing again in Q2 2023. Cost efficiency shows a decrease in SG&A expense ratio. Retained earnings to revenue ratio fluctuated significantly, increasing in Q1 2023. Invest efficiency shows little fluctuation in retained earning on assets. Earning per share shows significant fluctuations, increasing in Q2 2022 and Q3 2022, decreasing in Q1 2023, and increasing again in Q2 2023. |
KE_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 60.44 (%).Trend:Decrease 45.83% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 38.59 (%).Trend:Decrease 36.15% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 108.39 (%).Trend:Increase 180.88% than previous quarter
Overall: increasing (79.33%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 104.07 (%).Trend:Decrease 49.41% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 71.03 (%).Trend:Decrease 31.75% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 202.02 (%).Trend:Increase 184.42% than previous quarter
Overall: increasing (94.12%). 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 35.63 (%).Trend:Decrease 50.7% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 23.59 (%).Trend:Decrease 33.79% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 61.53 (%).Trend:Increase 160.83% than previous quarter
Overall: increasing (72.69%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 4.3 (%).Trend:Increase 3.12% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 4.08 (%).Trend:Decrease 5.12% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3.88 (%).Trend:Decrease 4.9% than previous quarter
Overall: decreasing (-9.77%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets 24.53 (%).Trend:Decrease 2.77% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 24.15 (%).Trend:Decrease 1.55% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 22.67 (%).Trend:Decrease 6.13% than previous quarter
Overall: decreasing (-7.58%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 0.3 (USD).Trend:Increase 200.0% than previous quarter
Year 2022 Quarter 3: Earning Per Share 0.84 (USD).Trend:Increase 180.0% than previous quarter
Year 2023 Quarter 1: Earning Per Share 0.38 (USD).Trend:Decrease 54.76% than previous quarter
Overall: increasing (26.67%). Fluctuation: **Significant** (high variation).
| Working capital efficiency shows significant quarterly variations. Liabilities on revenue decreased in Q2 and Q3 2022, then increased sharply in Q1 2023 before decreasing again in Q2 2023. Current assets on revenue trended similarly, decreasing in Q2 and Q3 2022 and surging in Q1 2023, only to decrease again in Q2 2023. Cost efficiency reveals a declining SG&A expense ratio with low variation. The ratio of retained earnings to revenue exhibited significant fluctuation, increasing in Q1 2023. Invest efficiency shows consistent declines in retained earnings on assets with little variation. Earning per share had significant variations, increasing in Q2 and Q3 2022, declining in Q1 2023, then rising again in Q2 2023. |
KE_2023-05-01 | 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 38.59 (%).Trend:Decrease 36.15% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 108.39 (%).Trend:Increase 180.88% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 53.73 (%).Trend:Decrease 50.43% than previous quarter
Overall: increasing (39.23%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 71.03 (%).Trend:Decrease 31.75% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 202.02 (%).Trend:Increase 184.42% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 105.42 (%).Trend:Decrease 47.82% than previous quarter
Overall: increasing (48.42%). 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 23.59 (%).Trend:Decrease 33.79% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 61.53 (%).Trend:Increase 160.83% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 30.91 (%).Trend:Decrease 49.76% than previous quarter
Overall: increasing (31.03%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 4.08 (%).Trend:Decrease 5.12% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3.88 (%).Trend:Decrease 4.9% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 3.85 (%).Trend:Decrease 0.77% than previous quarter
Overall: decreasing (-5.64%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets 24.15 (%).Trend:Decrease 1.55% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 22.67 (%).Trend:Decrease 6.13% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 21.79 (%).Trend:Decrease 3.88% than previous quarter
Overall: decreasing (-9.77%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 0.84 (USD).Trend:Increase 180.0% than previous quarter
Year 2023 Quarter 1: Earning Per Share 0.38 (USD).Trend:Decrease 54.76% than previous quarter
Year 2023 Quarter 2: Earning Per Share 0.81 (USD).Trend:Increase 113.16% than previous quarter
Overall: decreasing (-3.57%). Fluctuation: **Significant** (high variation).
| Financial data from Q3 2022 to Q2 2023 indicates significant fluctuations across various metrics. Liabilities on revenue, current assets on revenue, and the ratio of retained earnings to revenue showed significant increases and decreases over the period, although SG&A expense ratio, and retained earning on assets show little variation. Earnings per share demonstrates a highly fluctuating pattern. The overall trends, however, are not entirely consistent, with some areas showing growth and others decline. |
KE_2023-06-01 | 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 38.59 (%).Trend:Decrease 36.15% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 108.39 (%).Trend:Increase 180.88% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 53.73 (%).Trend:Decrease 50.43% than previous quarter
Overall: increasing (39.23%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 71.03 (%).Trend:Decrease 31.75% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 202.02 (%).Trend:Increase 184.42% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 105.42 (%).Trend:Decrease 47.82% than previous quarter
Overall: increasing (48.42%). 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 23.59 (%).Trend:Decrease 33.79% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 61.53 (%).Trend:Increase 160.83% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 30.91 (%).Trend:Decrease 49.76% than previous quarter
Overall: increasing (31.03%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 4.08 (%).Trend:Decrease 5.12% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3.88 (%).Trend:Decrease 4.9% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 3.85 (%).Trend:Decrease 0.77% than previous quarter
Overall: decreasing (-5.64%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets 24.15 (%).Trend:Decrease 1.55% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 22.67 (%).Trend:Decrease 6.13% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 21.79 (%).Trend:Decrease 3.88% than previous quarter
Overall: decreasing (-9.77%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 0.84 (USD).Trend:Increase 180.0% than previous quarter
Year 2023 Quarter 1: Earning Per Share 0.38 (USD).Trend:Decrease 54.76% than previous quarter
Year 2023 Quarter 2: Earning Per Share 0.81 (USD).Trend:Increase 113.16% than previous quarter
Overall: decreasing (-3.57%). Fluctuation: **Significant** (high variation).
| Financial performance over the three quarters shows considerable variability. Liabilities on revenue, current assets on revenue, and the ratio of retained earnings to revenue all demonstrate significant fluctuations. Selling, general, and administrative (SG&A) expense ratios and retained earnings on assets show considerably less variation. Earnings per share displays highly variable quarterly results. |
KE_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 38.59 (%).Trend:Decrease 36.15% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 108.39 (%).Trend:Increase 180.88% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 53.73 (%).Trend:Decrease 50.43% than previous quarter
Overall: increasing (39.23%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 71.03 (%).Trend:Decrease 31.75% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 202.02 (%).Trend:Increase 184.42% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 105.42 (%).Trend:Decrease 47.82% than previous quarter
Overall: increasing (48.42%). 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 23.59 (%).Trend:Decrease 33.79% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 61.53 (%).Trend:Increase 160.83% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 30.91 (%).Trend:Decrease 49.76% than previous quarter
Overall: increasing (31.03%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 4.08 (%).Trend:Decrease 5.12% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3.88 (%).Trend:Decrease 4.9% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 3.85 (%).Trend:Decrease 0.77% than previous quarter
Overall: decreasing (-5.64%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets 24.15 (%).Trend:Decrease 1.55% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 22.67 (%).Trend:Decrease 6.13% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 21.79 (%).Trend:Decrease 3.88% than previous quarter
Overall: decreasing (-9.77%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 0.84 (USD).Trend:Increase 180.0% than previous quarter
Year 2023 Quarter 1: Earning Per Share 0.38 (USD).Trend:Decrease 54.76% than previous quarter
Year 2023 Quarter 2: Earning Per Share 0.81 (USD).Trend:Increase 113.16% than previous quarter
Overall: decreasing (-3.57%). Fluctuation: **Significant** (high variation).
| Financial data from Q3 2022 to Q2 2023 showcases significant volatility. Liabilities on revenue, current assets on revenue, and the ratio of retained earnings to revenue demonstrate considerable increases and decreases. Selling, general, and administrative (SG&A) expense ratios show less variation and trend downward. Retained earnings on assets and earnings per share show considerable variation in quarterly results. |
KE_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 38.59 (%).Trend:Decrease 36.15% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 108.39 (%).Trend:Increase 180.88% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 53.73 (%).Trend:Decrease 50.43% than previous quarter
Overall: increasing (39.23%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 71.03 (%).Trend:Decrease 31.75% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 202.02 (%).Trend:Increase 184.42% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 105.42 (%).Trend:Decrease 47.82% than previous quarter
Overall: increasing (48.42%). 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 23.59 (%).Trend:Decrease 33.79% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 61.53 (%).Trend:Increase 160.83% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 30.91 (%).Trend:Decrease 49.76% than previous quarter
Overall: increasing (31.03%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 4.08 (%).Trend:Decrease 5.12% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3.88 (%).Trend:Decrease 4.9% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 3.85 (%).Trend:Decrease 0.77% than previous quarter
Overall: decreasing (-5.64%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets 24.15 (%).Trend:Decrease 1.55% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 22.67 (%).Trend:Decrease 6.13% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 21.79 (%).Trend:Decrease 3.88% than previous quarter
Overall: decreasing (-9.77%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 0.84 (USD).Trend:Increase 180.0% than previous quarter
Year 2023 Quarter 1: Earning Per Share 0.38 (USD).Trend:Decrease 54.76% than previous quarter
Year 2023 Quarter 2: Earning Per Share 0.81 (USD).Trend:Increase 113.16% than previous quarter
Overall: decreasing (-3.57%). Fluctuation: **Significant** (high variation).
| Financial analysis from Q3 2022 to Q2 2023 reveals substantial fluctuations in key performance indicators. Liabilities on revenue, current assets on revenue, and the ratio of retained earnings to revenue show significant increases and decreases, indicating instability. SG&A expense ratio and retained earnings on assets show less variation, trending downwards. Earnings per share demonstrate significant variability. |
KE_2023-09-01 | 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 108.39 (%).Trend:Increase 180.88% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 53.73 (%).Trend:Decrease 50.43% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 38.12 (%).Trend:Decrease 29.05% than previous quarter
Overall: decreasing (-64.83%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 202.02 (%).Trend:Increase 184.42% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 105.42 (%).Trend:Decrease 47.82% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 71.4 (%).Trend:Decrease 32.27% than previous quarter
Overall: decreasing (-64.66%). 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 61.53 (%).Trend:Increase 160.83% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 30.91 (%).Trend:Decrease 49.76% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 20.86 (%).Trend:Decrease 32.51% than previous quarter
Overall: decreasing (-66.1%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3.88 (%).Trend:Decrease 4.9% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 3.85 (%).Trend:Decrease 0.77% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 3.78 (%).Trend:Decrease 1.82% than previous quarter
Overall: decreasing (-2.58%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets 22.67 (%).Trend:Decrease 6.13% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 21.79 (%).Trend:Decrease 3.88% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 21.82 (%).Trend:Increase 0.14% than previous quarter
Overall: decreasing (-3.75%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 0.38 (USD).Trend:Decrease 54.76% than previous quarter
Year 2023 Quarter 2: Earning Per Share 0.81 (USD).Trend:Increase 113.16% than previous quarter
Year 2023 Quarter 3: Earning Per Share 1.47 (USD).Trend:Increase 81.48% than previous quarter
Overall: increasing (286.84%). Fluctuation: **Significant** (high variation).
| Financial data from Q1 2023 to Q3 2023 reveals significant decreases in working capital efficiency metrics (liabilities and current assets on revenue), and a significant decrease in the ratio of retained earnings to revenue. SG&A expense ratio shows a consistent downward trend. Earnings per share demonstrates substantial increases and decreases, exhibiting significant variability. Invest efficiency shows little fluctuation, trending downwards. |
KE_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 108.39 (%).Trend:Increase 180.88% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 53.73 (%).Trend:Decrease 50.43% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 38.12 (%).Trend:Decrease 29.05% than previous quarter
Overall: decreasing (-64.83%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 202.02 (%).Trend:Increase 184.42% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 105.42 (%).Trend:Decrease 47.82% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 71.4 (%).Trend:Decrease 32.27% than previous quarter
Overall: decreasing (-64.66%). 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 61.53 (%).Trend:Increase 160.83% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 30.91 (%).Trend:Decrease 49.76% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 20.86 (%).Trend:Decrease 32.51% than previous quarter
Overall: decreasing (-66.1%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3.88 (%).Trend:Decrease 4.9% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 3.85 (%).Trend:Decrease 0.77% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 3.78 (%).Trend:Decrease 1.82% than previous quarter
Overall: decreasing (-2.58%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets 22.67 (%).Trend:Decrease 6.13% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 21.79 (%).Trend:Decrease 3.88% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 21.82 (%).Trend:Increase 0.14% than previous quarter
Overall: decreasing (-3.75%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 0.38 (USD).Trend:Decrease 54.76% than previous quarter
Year 2023 Quarter 2: Earning Per Share 0.81 (USD).Trend:Increase 113.16% than previous quarter
Year 2023 Quarter 3: Earning Per Share 1.47 (USD).Trend:Increase 81.48% than previous quarter
Overall: increasing (286.84%). Fluctuation: **Significant** (high variation).
| Financial analysis from Q1 to Q3 2023 shows a marked decline in working capital efficiency, substantial decreases in the ratio of retained earnings to revenue, and little fluctuation in SG&A expense ratio. Earnings per share demonstrates large increases and decreases, exhibiting significant variability. Invest efficiency shows a minimal fluctuation in retained earnings on assets, trending downwards. |
KE_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 108.39 (%).Trend:Increase 180.88% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 53.73 (%).Trend:Decrease 50.43% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 38.12 (%).Trend:Decrease 29.05% than previous quarter
Overall: decreasing (-64.83%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 202.02 (%).Trend:Increase 184.42% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 105.42 (%).Trend:Decrease 47.82% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 71.4 (%).Trend:Decrease 32.27% than previous quarter
Overall: decreasing (-64.66%). 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 61.53 (%).Trend:Increase 160.83% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 30.91 (%).Trend:Decrease 49.76% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 20.86 (%).Trend:Decrease 32.51% than previous quarter
Overall: decreasing (-66.1%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3.88 (%).Trend:Decrease 4.9% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 3.85 (%).Trend:Decrease 0.77% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 3.78 (%).Trend:Decrease 1.82% than previous quarter
Overall: decreasing (-2.58%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets 22.67 (%).Trend:Decrease 6.13% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 21.79 (%).Trend:Decrease 3.88% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 21.82 (%).Trend:Increase 0.14% than previous quarter
Overall: decreasing (-3.75%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 0.38 (USD).Trend:Decrease 54.76% than previous quarter
Year 2023 Quarter 2: Earning Per Share 0.81 (USD).Trend:Increase 113.16% than previous quarter
Year 2023 Quarter 3: Earning Per Share 1.47 (USD).Trend:Increase 81.48% than previous quarter
Overall: increasing (286.84%). Fluctuation: **Significant** (high variation).
| Financial performance from Q1 to Q3 2023 reveals substantial decreases in working capital efficiency (liabilities and current assets on revenue) and the ratio of retained earnings to revenue. Earnings per share displays a strong, but highly variable, upward trend, fluctuating significantly between quarters. SG&A expense ratio shows a steady decrease, while investment efficiency exhibits slight variations with a downward trend. |
KE_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 108.39 (%).Trend:Increase 180.88% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 53.73 (%).Trend:Decrease 50.43% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 38.12 (%).Trend:Decrease 29.05% than previous quarter
Overall: decreasing (-64.83%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 202.02 (%).Trend:Increase 184.42% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 105.42 (%).Trend:Decrease 47.82% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 71.4 (%).Trend:Decrease 32.27% than previous quarter
Overall: decreasing (-64.66%). 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 61.53 (%).Trend:Increase 160.83% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 30.91 (%).Trend:Decrease 49.76% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 20.86 (%).Trend:Decrease 32.51% than previous quarter
Overall: decreasing (-66.1%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3.88 (%).Trend:Decrease 4.9% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 3.85 (%).Trend:Decrease 0.77% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 3.78 (%).Trend:Decrease 1.82% than previous quarter
Overall: decreasing (-2.58%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets 22.67 (%).Trend:Decrease 6.13% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 21.79 (%).Trend:Decrease 3.88% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 21.82 (%).Trend:Increase 0.14% than previous quarter
Overall: decreasing (-3.75%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 0.38 (USD).Trend:Decrease 54.76% than previous quarter
Year 2023 Quarter 2: Earning Per Share 0.81 (USD).Trend:Increase 113.16% than previous quarter
Year 2023 Quarter 3: Earning Per Share 1.47 (USD).Trend:Increase 81.48% than previous quarter
Overall: increasing (286.84%). Fluctuation: **Significant** (high variation).
| Financial performance for 2023 Q1-Q3 shows significant fluctuations in working capital efficiency. Liabilities on revenue increased dramatically in Q1, then decreased substantially in Q2 and Q3. Similarly, current assets on revenue increased sharply in Q1, followed by decreases in Q2 and Q3. Cost efficiency also reveals significant fluctuations. The ratio of retained earnings to revenue rose significantly in Q1, then fell sharply in Q2 and Q3. SG&A expense ratio shows a more stable downward trend. Investment efficiency shows a slightly declining trend with little fluctuation. Earnings per share show significant fluctuation, increasing substantially from Q1 to Q3. Overall, the financial performance exhibits high volatility across various metrics. |
PLPC_2021-01-01 | Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| Financial data for 2020 Q1-Q3 is lacking specific numerical values for key metrics like liabilities on revenue, current assets on revenue, ratio of retained earnings to revenue, and selling, general & administrative expense ratio. Investment efficiency data includes retained earning on assets and earning per share, but details are absent. Analysis cannot be performed without numerical data. |
PLPC_2021-02-01 | Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| Financial statements for 2020 Q1-Q3, show a lack of data for key financial metrics such as liabilities, current assets, retained earnings ratio, and SG&A expense ratio. The report also lacks specific data on investment efficiency metrics including retained earnings on assets and earnings per share. A complete analysis is not possible without the values. |
PLPC_2021-03-01 | Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| Financial statements for 2020 Q1-Q3 are incomplete and lack specific numerical data for various financial metrics, notably liabilities, current assets, retained earnings ratio, SG&A expense ratio, retained earnings on assets, and earnings per share. Without the numerical data, a comprehensive analysis is not possible. |
PLPC_2021-04-01 | Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
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
Earning Per Share
| Financial data for Q2 2020 to Q1 2021 show no numerical data for key metrics such as liabilities/revenue, current assets/revenue, retained earnings/revenue, and SG&A expense ratio. Incomplete data also exists for investment efficiency indicators like retained earnings on assets and earnings per share. Therefore, a conclusive analysis is impossible. |
PLPC_2021-05-01 | Working Capital Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
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
Earning Per Share
| Financial statements from Q2 2019 to Q1 2020 lack numerical data for crucial financial metrics, such as liabilities on revenue, current assets on revenue, retained earnings/revenue, and selling, general, and administrative (SG&A) expense ratio. Similarly, data for retained earnings on assets and earnings per share is also missing. Without specific numbers, no meaningful analysis can be performed. |
PLPC_2021-06-01 | Working Capital Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
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
Earning Per Share
| Financial data for Q2 2019 to Q1 2020 is incomplete. Essential metrics such as liabilities on revenue, current assets on revenue, retained earnings/revenue, and SG&A expenses are absent. The data for investment efficiency indicators, retained earnings on assets, and earnings per share is also missing numerical data. A full analysis is not possible due to the lack of specific numerical values for crucial metrics. |
PLPC_2021-07-01 | Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
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
Earning Per Share
| Financial data for Q3 2020 to Q2 2021 is missing specific numerical figures for critical financial indicators like liabilities on revenue, current assets on revenue, retained earnings/revenue, SG&A expense ratio, retained earnings on assets, and earnings per share. No analysis or insights are possible without the numerical data. |
PLPC_2021-08-01 | Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
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
Earning Per Share
| Financial statements for Q3 2020 to Q2 2021 lack numerical data for essential financial indicators, including liabilities on revenue, current assets on revenue, retained earnings/revenue, SG&A expense ratio, retained earnings on assets, and earnings per share. A detailed analysis cannot be conducted without specific numerical values for these metrics. |
PLPC_2021-09-01 | Working Capital Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
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
Earning Per Share
| Financial statements for Q3 2019 to Q2 2020 are incomplete. Critical financial metrics such as liabilities on revenue, current assets on revenue, retained earnings/revenue, and SG&A expense ratio lack numerical data. Likewise, figures for retained earnings on assets and earnings per share are also missing. A meaningful analysis is not possible without the corresponding numerical values. |
PLPC_2021-10-01 | Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| Financial data from Q1 2021 to Q3 2021 is analyzed for Working Capital Efficiency, Liabilities on Revenue, Cost Efficiency, Ratio of Retained Earnings to Revenue, and Investment Efficiency. Metrics such as current assets on revenue, SG&A expense ratio, retained earnings on assets, and earnings per share are included. Data points are analyzed for errors (zero values) and outliers to ensure accuracy of analysis. The focus is on key financial segments. |
PLPC_2021-11-01 | Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| Financial statements from Q1 2021 to Q3 2021 show analysis of working capital, liabilities, cost, retained earnings, and investment efficiency. Key metrics like current assets on revenue, SG&A expense ratio, retained earnings on assets, and earnings per share will be assessed to identify trends and potential outliers, focusing on significant insights and excluding erroneous or outlier data. |
PLPC_2021-12-01 | Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| Financial statement responses (Finance Statement Response 1) cover various financial performance indicators (KPIs) across different efficiency measures from Q1 2021 to Q3 2021. The analysis will exclude erroneous data and outliers, focusing on working capital, liability/revenue ratios, cost efficiency, retained earnings ratios, and investment efficiency. These metrics, including current asset ratios, SG&A expenses, retained earnings on assets, and earnings per share, will be scrutinized for key trends. |
PLPC_2022-01-01 | Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| Financial statement Response 1 details financial analysis for several key efficiency metrics, specifically from Q1 2021 to Q3 2021. Working capital, liabilities to revenue, cost efficiency, retained earnings/revenue ratios, and investment efficiency are all areas of focus. Metrics such as current asset ratios, SG&A expense ratios, retained earnings on assets, and earnings per share are crucial parts of the evaluation, aiming to identify key trends. |
PLPC_2022-02-01 | Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| Financial data from Q1 2021 to Q3 2021 are assessed for various financial performance indicators (KPIs). Metrics including working capital efficiency, liabilities on revenue, cost efficiency, retained earnings/revenue ratios, and investment efficiency are examined. Data will be scrutinized for errors (zero values) and outliers. Key financial segments like current assets on revenue, SG&A expense ratios, retained earnings on assets, and earnings per share will be considered, focusing on crucial trends. |
PLPC_2022-03-01 | Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| Financial statement analysis covers working capital, liabilities, costs, earnings/revenue ratios, and investment efficiency from Q1 2021 to Q3 2021. Key metrics such as current asset ratios, SG&A expenses, retained earnings on assets, and earnings per share will be reviewed to identify significant trends, excluding any outlier or erroneous data. |
PLPC_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 42.88 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 29.63 (%).Trend:Decrease 30.9% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 83.56 (%).Trend:Increase 182.01% than previous quarter
Overall: increasing (94.87%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 103.2 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 70.32 (%).Trend:Decrease 31.86% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 216.37 (%).Trend:Increase 207.69% than previous quarter
Overall: increasing (109.66%). 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 156.84 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 104.34 (%).Trend:Decrease 33.47% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 305.25 (%).Trend:Increase 192.55% than previous quarter
Overall: increasing (94.63%). 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 81.3 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 81.59 (%).Trend:Increase 0.36% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 78.94 (%).Trend:Decrease 3.25% than previous quarter
Overall: decreasing (-2.9%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 3.27 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 5.45 (USD).Trend:Increase 66.67% than previous quarter
Year 2022 Quarter 1: Earning Per Share 2.49 (USD).Trend:Decrease 54.31% than previous quarter
Overall: decreasing (-23.85%). Fluctuation: **Significant** (high variation).
| Financial data from Q2 2021 to Q1 2022 show significant fluctuations in liabilities to revenue, current assets to revenue, and retained earnings to revenue ratios. Working capital efficiency, cost efficiency, investment efficiency, retained earnings on assets, and earnings per share are analyzed. Liabilities and current assets to revenue are increasing with high variation. Retained earnings on assets show little fluctuation. Earnings per share demonstrate significant decreasing trends. |
PLPC_2022-05-01 | Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
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
Earning Per Share
| Financial analysis covers working capital efficiency, liabilities to revenue, cost efficiency, retained earnings/revenue ratios, and investment efficiency from Q2 2020 to Q1 2021. The analysis focuses on identifying any significant trends or anomalies. Evaluation includes metrics such as current asset ratios, SG&A expense ratios, retained earnings on assets, and earnings per share, aiming to identify key trends across these three quarters. |
PLPC_2022-06-01 | Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
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
Earning Per Share
| Financial analysis assesses key performance indicators (KPIs) including working capital efficiency, liabilities to revenue, cost efficiency, retained earnings to revenue, and investment efficiency across Q2 2020 to Q1 2021. Metrics like current asset ratios, SG&A expense ratios, retained earnings on assets, and earnings per share are analyzed to identify significant trends, excluding erroneous or outlier data, focusing on relevant insights from the given time period. |
PLPC_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 29.63 (%).Trend:Decrease 30.9% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 83.56 (%).Trend:Increase 182.01% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 39.67 (%).Trend:Decrease 52.53% than previous quarter
Overall: increasing (33.88%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 70.32 (%).Trend:Decrease 31.86% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 216.37 (%).Trend:Increase 207.69% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 101.77 (%).Trend:Decrease 52.96% than previous quarter
Overall: increasing (44.72%). 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 104.34 (%).Trend:Decrease 33.47% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 305.25 (%).Trend:Increase 192.55% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 144.09 (%).Trend:Decrease 52.8% than previous quarter
Overall: increasing (38.1%). 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 81.59 (%).Trend:Increase 0.36% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 78.94 (%).Trend:Decrease 3.25% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 80.94 (%).Trend:Increase 2.53% than previous quarter
Overall: decreasing (-0.8%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 5.45 (USD).Trend:Increase 66.67% than previous quarter
Year 2022 Quarter 1: Earning Per Share 2.49 (USD).Trend:Decrease 54.31% than previous quarter
Year 2022 Quarter 2: Earning Per Share 5.27 (USD).Trend:Increase 111.65% than previous quarter
Overall: decreasing (-3.3%). Fluctuation: **Significant** (high variation).
| Financial analysis examines Q3 2021 to Q2 2022. Liabilities and current assets to revenue ratios exhibit substantial fluctuations. Cost efficiency, retained earnings/revenue, investment efficiency, retained earnings on assets, and earnings per share are also analyzed. Ratios demonstrate significant variation, with some showing increasing trends and others decreasing. Retained earnings on assets show minimal fluctuation. Earnings per share demonstrate significant decreasing and increasing trends. |
PLPC_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 29.63 (%).Trend:Decrease 30.9% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 83.56 (%).Trend:Increase 182.01% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 39.67 (%).Trend:Decrease 52.53% than previous quarter
Overall: increasing (33.88%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 70.32 (%).Trend:Decrease 31.86% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 216.37 (%).Trend:Increase 207.69% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 101.77 (%).Trend:Decrease 52.96% than previous quarter
Overall: increasing (44.72%). 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 104.34 (%).Trend:Decrease 33.47% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 305.25 (%).Trend:Increase 192.55% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 144.09 (%).Trend:Decrease 52.8% than previous quarter
Overall: increasing (38.1%). 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 81.59 (%).Trend:Increase 0.36% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 78.94 (%).Trend:Decrease 3.25% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 80.94 (%).Trend:Increase 2.53% than previous quarter
Overall: decreasing (-0.8%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 5.45 (USD).Trend:Increase 66.67% than previous quarter
Year 2022 Quarter 1: Earning Per Share 2.49 (USD).Trend:Decrease 54.31% than previous quarter
Year 2022 Quarter 2: Earning Per Share 5.27 (USD).Trend:Increase 111.65% than previous quarter
Overall: decreasing (-3.3%). Fluctuation: **Significant** (high variation).
| Financial performance from Q3 2021 to Q2 2022 shows significant fluctuations. Working capital efficiency, measured by liabilities and current assets on revenue, demonstrates a trend of increasing values, but with substantial quarter-to-quarter variations. Cost efficiency, reflected in the ratio of retained earnings to revenue, also displays a similar pattern of increase and large swings. Investment efficiency, as indicated by retained earnings on assets, shows a slight overall decrease, while earnings per share fluctuates significantly, showing an overall decrease. Further investigation into these fluctuations and their underlying causes is needed. |
PLPC_2022-09-01 | Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
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
Earning Per Share
| Financial statements from Q3 2020 to Q2 2021 reveal limited data, providing little insight into company performance during that period. Critical metrics, including working capital efficiency, cost efficiency, investment efficiency, and earnings per share, are omitted or contain insufficient information for analysis. Further, detailed financial statements are necessary to draw meaningful conclusions. |
PLPC_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 83.56 (%).Trend:Increase 182.01% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 39.67 (%).Trend:Decrease 52.53% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 25.79 (%).Trend:Decrease 34.99% than previous quarter
Overall: decreasing (-69.14%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 216.37 (%).Trend:Increase 207.69% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 101.77 (%).Trend:Decrease 52.96% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 65.97 (%).Trend:Decrease 35.18% than previous quarter
Overall: decreasing (-69.51%). 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 305.25 (%).Trend:Increase 192.55% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 144.09 (%).Trend:Decrease 52.8% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 95.37 (%).Trend:Decrease 33.81% than previous quarter
Overall: decreasing (-68.76%). 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 78.94 (%).Trend:Decrease 3.25% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 80.94 (%).Trend:Increase 2.53% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 83.94 (%).Trend:Increase 3.71% than previous quarter
Overall: increasing (6.33%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 2.49 (USD).Trend:Decrease 54.31% than previous quarter
Year 2022 Quarter 2: Earning Per Share 5.27 (USD).Trend:Increase 111.65% than previous quarter
Year 2022 Quarter 3: Earning Per Share 7.68 (USD).Trend:Increase 45.73% than previous quarter
Overall: increasing (208.43%). Fluctuation: **Significant** (high variation).
| Financial analysis for Q1-Q3 2022 shows substantial volatility across key metrics. Liabilities and current assets on revenue are significantly declining, indicating potential strain on the company's short-term financial position. Cost efficiency, represented by the ratio of retained earnings to revenue, also shows a notable decrease. However, retained earnings on assets demonstrates a slight upward trend, while earnings per share exhibit significant growth, but decline from Q1 to Q2 before returning to growth in Q3. |
PLPC_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 83.56 (%).Trend:Increase 182.01% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 39.67 (%).Trend:Decrease 52.53% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 25.79 (%).Trend:Decrease 34.99% than previous quarter
Overall: decreasing (-69.14%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 216.37 (%).Trend:Increase 207.69% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 101.77 (%).Trend:Decrease 52.96% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 65.97 (%).Trend:Decrease 35.18% than previous quarter
Overall: decreasing (-69.51%). 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 305.25 (%).Trend:Increase 192.55% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 144.09 (%).Trend:Decrease 52.8% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 95.37 (%).Trend:Decrease 33.81% than previous quarter
Overall: decreasing (-68.76%). 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 78.94 (%).Trend:Decrease 3.25% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 80.94 (%).Trend:Increase 2.53% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 83.94 (%).Trend:Increase 3.71% than previous quarter
Overall: increasing (6.33%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 2.49 (USD).Trend:Decrease 54.31% than previous quarter
Year 2022 Quarter 2: Earning Per Share 5.27 (USD).Trend:Increase 111.65% than previous quarter
Year 2022 Quarter 3: Earning Per Share 7.68 (USD).Trend:Increase 45.73% than previous quarter
Overall: increasing (208.43%). Fluctuation: **Significant** (high variation).
| The Q1-Q3 2022 financial data shows considerable variability across key financial indicators. Liabilities and current assets on revenue are decreasing, which signals potential liquidity issues. Cost efficiency, reflected in the declining retained earnings to revenue ratio, also suggests problems. Surprisingly, despite the downward trends in most metrics, earnings per share are showing substantial growth, though with significant quarter-to-quarter fluctuations. Further investigation into the reasons for this complex performance is recommended. |
PLPC_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 83.56 (%).Trend:Increase 182.01% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 39.67 (%).Trend:Decrease 52.53% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 25.79 (%).Trend:Decrease 34.99% than previous quarter
Overall: decreasing (-69.14%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 216.37 (%).Trend:Increase 207.69% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 101.77 (%).Trend:Decrease 52.96% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 65.97 (%).Trend:Decrease 35.18% than previous quarter
Overall: decreasing (-69.51%). 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 305.25 (%).Trend:Increase 192.55% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 144.09 (%).Trend:Decrease 52.8% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 95.37 (%).Trend:Decrease 33.81% than previous quarter
Overall: decreasing (-68.76%). 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 78.94 (%).Trend:Decrease 3.25% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 80.94 (%).Trend:Increase 2.53% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 83.94 (%).Trend:Increase 3.71% than previous quarter
Overall: increasing (6.33%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 2.49 (USD).Trend:Decrease 54.31% than previous quarter
Year 2022 Quarter 2: Earning Per Share 5.27 (USD).Trend:Increase 111.65% than previous quarter
Year 2022 Quarter 3: Earning Per Share 7.68 (USD).Trend:Increase 45.73% than previous quarter
Overall: increasing (208.43%). Fluctuation: **Significant** (high variation).
| Financial data for Q1-Q3 2022 shows considerable variability across key metrics. Liabilities and current assets on revenue are declining, which could signal potential liquidity issues. Cost efficiency, reflected by the decreasing ratio of retained earnings to revenue, suggests ongoing challenges. Earnings per share, however, are increasing significantly, but with substantial volatility. Investment efficiency, represented by retained earnings on assets, shows a steady, small increase, providing a contrasting trend to the rest of the metrics. |
PLPC_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 83.56 (%).Trend:Increase 182.01% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 39.67 (%).Trend:Decrease 52.53% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 25.79 (%).Trend:Decrease 34.99% than previous quarter
Overall: decreasing (-69.14%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 216.37 (%).Trend:Increase 207.69% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 101.77 (%).Trend:Decrease 52.96% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 65.97 (%).Trend:Decrease 35.18% than previous quarter
Overall: decreasing (-69.51%). 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 305.25 (%).Trend:Increase 192.55% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 144.09 (%).Trend:Decrease 52.8% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 95.37 (%).Trend:Decrease 33.81% than previous quarter
Overall: decreasing (-68.76%). 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 78.94 (%).Trend:Decrease 3.25% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 80.94 (%).Trend:Increase 2.53% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 83.94 (%).Trend:Increase 3.71% than previous quarter
Overall: increasing (6.33%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 2.49 (USD).Trend:Decrease 54.31% than previous quarter
Year 2022 Quarter 2: Earning Per Share 5.27 (USD).Trend:Increase 111.65% than previous quarter
Year 2022 Quarter 3: Earning Per Share 7.68 (USD).Trend:Increase 45.73% than previous quarter
Overall: increasing (208.43%). Fluctuation: **Significant** (high variation).
| Financial data for Q1-Q3 2022 indicates substantial volatility across key metrics. Liabilities and current assets on revenue are significantly declining, possibly signaling short-term financial strain. Cost efficiency, as measured by the ratio of retained earnings to revenue, shows a notable decrease, while investment efficiency exhibits a relatively stable increase. Earnings per share are also increasing, but with notable quarterly fluctuations. |
PLPC_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 83.56 (%).Trend:Increase 182.01% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 39.67 (%).Trend:Decrease 52.53% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 25.79 (%).Trend:Decrease 34.99% than previous quarter
Overall: decreasing (-69.14%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 216.37 (%).Trend:Increase 207.69% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 101.77 (%).Trend:Decrease 52.96% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 65.97 (%).Trend:Decrease 35.18% than previous quarter
Overall: decreasing (-69.51%). 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 305.25 (%).Trend:Increase 192.55% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 144.09 (%).Trend:Decrease 52.8% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 95.37 (%).Trend:Decrease 33.81% than previous quarter
Overall: decreasing (-68.76%). 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 78.94 (%).Trend:Decrease 3.25% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 80.94 (%).Trend:Increase 2.53% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 83.94 (%).Trend:Increase 3.71% than previous quarter
Overall: increasing (6.33%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 2.49 (USD).Trend:Decrease 54.31% than previous quarter
Year 2022 Quarter 2: Earning Per Share 5.27 (USD).Trend:Increase 111.65% than previous quarter
Year 2022 Quarter 3: Earning Per Share 7.68 (USD).Trend:Increase 45.73% than previous quarter
Overall: increasing (208.43%). Fluctuation: **Significant** (high variation).
| Financial performance for Q1-Q3 2022 reveals considerable volatility. Liabilities and current assets on revenue declined significantly, possibly pointing to liquidity concerns. Cost efficiency, represented by a declining retained earnings-to-revenue ratio, suggests operational challenges. Earnings per share, however, show substantial growth, though with considerable quarter-to-quarter variability. Conversely, retained earnings on assets exhibit a small, steady increase, presenting a counterpoint to the other metrics. |
PLPC_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 83.56 (%).Trend:Increase 182.01% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 39.67 (%).Trend:Decrease 52.53% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 25.79 (%).Trend:Decrease 34.99% than previous quarter
Overall: decreasing (-69.14%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 216.37 (%).Trend:Increase 207.69% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 101.77 (%).Trend:Decrease 52.96% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 65.97 (%).Trend:Decrease 35.18% than previous quarter
Overall: decreasing (-69.51%). 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 305.25 (%).Trend:Increase 192.55% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 144.09 (%).Trend:Decrease 52.8% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 95.37 (%).Trend:Decrease 33.81% than previous quarter
Overall: decreasing (-68.76%). 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 78.94 (%).Trend:Decrease 3.25% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 80.94 (%).Trend:Increase 2.53% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 83.94 (%).Trend:Increase 3.71% than previous quarter
Overall: increasing (6.33%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 2.49 (USD).Trend:Decrease 54.31% than previous quarter
Year 2022 Quarter 2: Earning Per Share 5.27 (USD).Trend:Increase 111.65% than previous quarter
Year 2022 Quarter 3: Earning Per Share 7.68 (USD).Trend:Increase 45.73% than previous quarter
Overall: increasing (208.43%). Fluctuation: **Significant** (high variation).
| The financial statements for Q1-Q3 2022 show significant fluctuations. Liabilities and current assets on revenue are decreasing, suggesting potential liquidity issues. Cost efficiency, as measured by the retained earnings to revenue ratio, also shows a clear downward trend. Earnings per share, on the other hand, increase substantially, but with significant quarterly variations. Retained earnings on assets exhibit a small, steady growth, which stands in contrast to the other metrics. |
PLPC_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 39.67 (%).Trend:Decrease 52.53% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 25.79 (%).Trend:Decrease 34.99% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 68.87 (%).Trend:Increase 167.04% than previous quarter
Overall: increasing (73.61%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 101.77 (%).Trend:Decrease 52.96% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 65.97 (%).Trend:Decrease 35.18% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 186.54 (%).Trend:Increase 182.76% than previous quarter
Overall: increasing (83.3%). 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 144.09 (%).Trend:Decrease 52.8% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 95.37 (%).Trend:Decrease 33.81% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 264.69 (%).Trend:Increase 177.54% than previous quarter
Overall: increasing (83.7%). 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 80.94 (%).Trend:Increase 2.53% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 83.94 (%).Trend:Increase 3.71% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 79.91 (%).Trend:Decrease 4.8% than previous quarter
Overall: decreasing (-1.27%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 5.27 (USD).Trend:Increase 111.65% than previous quarter
Year 2022 Quarter 3: Earning Per Share 7.68 (USD).Trend:Increase 45.73% than previous quarter
Year 2023 Quarter 1: Earning Per Share 4.33 (USD).Trend:Decrease 43.62% than previous quarter
Overall: decreasing (-17.84%). Fluctuation: **Significant** (high variation).
| Financial data from Q2 2022 to Q1 2023 shows a complex picture of financial performance. Liabilities and current assets on revenue show a pattern of increase, though with substantial volatility, indicating potential short-term growth but also risk. Cost efficiency, as indicated by the ratio of retained earnings to revenue, also shows an increase, while investment efficiency shows a slight decrease. Earnings per share have a significant increase but a subsequent decrease in the first quarter of 2023, implying a potentially volatile earning trend. |
PLPC_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 42.88 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 29.63 (%).Trend:Decrease 30.9% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 83.56 (%).Trend:Increase 182.01% than previous quarter
Overall: increasing (94.87%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 103.2 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 70.32 (%).Trend:Decrease 31.86% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 216.37 (%).Trend:Increase 207.69% than previous quarter
Overall: increasing (109.66%). 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 156.84 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 104.34 (%).Trend:Decrease 33.47% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 305.25 (%).Trend:Increase 192.55% than previous quarter
Overall: increasing (94.63%). 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 81.3 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 81.59 (%).Trend:Increase 0.36% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 78.94 (%).Trend:Decrease 3.25% than previous quarter
Overall: decreasing (-2.9%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 3.27 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 5.45 (USD).Trend:Increase 66.67% than previous quarter
Year 2022 Quarter 1: Earning Per Share 2.49 (USD).Trend:Decrease 54.31% than previous quarter
Overall: decreasing (-23.85%). Fluctuation: **Significant** (high variation).
| Financial analysis from Q2 2021 to Q1 2022 shows significant fluctuations in key metrics. Working capital efficiency, measured by liabilities and current assets on revenue, demonstrates an increasing trend with high variation. Cost efficiency, reflected by the ratio of retained earnings to revenue, also shows a similar pattern of significant increase. Investment efficiency exhibits slight decrease, and earnings per share show a substantial overall decrease. Further analysis is required to understand these fluctuations and their underlying causes. |
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