Keys
stringlengths 12
16
| reports
stringlengths 470
3.03k
| labels
stringlengths 19
1.16k
|
|---|---|---|
PLPC_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 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).
| Working Capital Efficiency shows significant fluctuations in liabilities and current assets on revenue from Q2 2021 to Q1 2022. Liabilities on revenue increased from 42.88% in Q2 2021 to 83.56% in Q1 2022, then decreased to 39.67% in Q2 2022. Current assets on revenue similarly increased, from 103.2% in Q2 2021 to 216.37% in Q1 2022, then decreased to 101.77% in Q2 2022. Cost Efficiency, measured by the ratio of retained earnings to revenue, also exhibits substantial fluctuation. Invest Efficiency shows a slight decrease in retained earnings on assets, with minimal variation. Earning per share also saw a significant decrease from Q2 2021 to Q1 2022. |
PLPC_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 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
Year 2023 Quarter 2: Liabilities on Revenue 34.86 (%).Trend:Decrease 49.38% than previous quarter
Overall: increasing (35.17%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
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
Year 2023 Quarter 2: Current assets on Revenue 97.19 (%).Trend:Decrease 47.9% than previous quarter
Overall: increasing (47.32%). 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 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
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 137.7 (%).Trend:Decrease 47.98% than previous quarter
Overall: increasing (44.39%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets 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
Year 2023 Quarter 2: Retained Earning on Assets 80.51 (%).Trend:Increase 0.75% than previous quarter
Overall: decreasing (-4.09%). Fluctuation: **Little** (low variation).
Earning Per Share
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
Year 2023 Quarter 2: Earning Per Share 8.48 (USD).Trend:Increase 95.84% than previous quarter
Overall: increasing (10.42%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency reveals significant fluctuations in Liabilities on Revenue and Current assets on Revenue from Q3 2022 to Q2 2023. Liabilities on revenue decreased from Q3 2022 to Q2 2023 but increased in Q1 2023. Current assets on revenue also experienced a similar pattern of significant fluctuation. Cost efficiency, as measured by the ratio of retained earnings to revenue, shows substantial fluctuations. Invest Efficiency shows little fluctuation in retained earnings on assets. Earnings per share are increasing overall, but also with significant variation between quarters. |
PLPC_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 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
Year 2023 Quarter 2: Liabilities on Revenue 34.86 (%).Trend:Decrease 49.38% than previous quarter
Overall: increasing (35.17%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
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
Year 2023 Quarter 2: Current assets on Revenue 97.19 (%).Trend:Decrease 47.9% than previous quarter
Overall: increasing (47.32%). 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 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
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 137.7 (%).Trend:Decrease 47.98% than previous quarter
Overall: increasing (44.39%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets 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
Year 2023 Quarter 2: Retained Earning on Assets 80.51 (%).Trend:Increase 0.75% than previous quarter
Overall: decreasing (-4.09%). Fluctuation: **Little** (low variation).
Earning Per Share
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
Year 2023 Quarter 2: Earning Per Share 8.48 (USD).Trend:Increase 95.84% than previous quarter
Overall: increasing (10.42%). Fluctuation: **Significant** (high variation).
| Financial statements from Q3 2022 to Q2 2023 show significant volatility across various metrics. Working capital efficiency indicators (liabilities and current assets on revenue) are highly variable. Cost efficiency (retained earnings to revenue) shows substantial fluctuation over the period. Invest Efficiency, measured by retained earnings on assets, displays little fluctuation. Earnings per share show significant volatility, with substantial increases and decreases across quarters. The overall trend shows growth in earnings per share, but with notable quarter-to-quarter variability. |
PLPC_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 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 from Q3 2021 to Q2 2022 indicates significant fluctuation in working capital efficiency. Liabilities on revenue increased and then decreased, while current assets on revenue saw similar volatility. Cost efficiency, measured by the ratio of retained earnings to revenue, showed substantial swings. Invest Efficiency shows minimal fluctuation in retained earnings on assets. Earnings per share demonstrate significant decreases and increases over the period. |
PLPC_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 68.87 (%).Trend:Increase 167.04% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 34.86 (%).Trend:Decrease 49.38% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 25.91 (%).Trend:Decrease 25.67% than previous quarter
Overall: decreasing (-62.38%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 186.54 (%).Trend:Increase 182.76% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 97.19 (%).Trend:Decrease 47.9% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 64.53 (%).Trend:Decrease 33.6% than previous quarter
Overall: decreasing (-65.41%). 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 264.69 (%).Trend:Increase 177.54% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 137.7 (%).Trend:Decrease 47.98% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 98.24 (%).Trend:Decrease 28.66% than previous quarter
Overall: decreasing (-62.88%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets 79.91 (%).Trend:Decrease 4.8% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 80.51 (%).Trend:Increase 0.75% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 84.87 (%).Trend:Increase 5.42% than previous quarter
Overall: increasing (6.21%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 4.33 (USD).Trend:Decrease 43.62% than previous quarter
Year 2023 Quarter 2: Earning Per Share 8.48 (USD).Trend:Increase 95.84% than previous quarter
Year 2023 Quarter 3: Earning Per Share 11.56 (USD).Trend:Increase 36.32% than previous quarter
Overall: increasing (166.97%). Fluctuation: **Significant** (high variation).
| Analysis from Q1 2023 to Q3 2023 reveals a downward trend in working capital efficiency, with significant volatility in liabilities and current assets on revenue. Cost efficiency (retained earnings to revenue) also decreased significantly across the period. Invest Efficiency displays minimal fluctuation in retained earnings on assets. Earnings per share increased substantially from Q1 to Q3. |
PLPC_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 68.87 (%).Trend:Increase 167.04% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 34.86 (%).Trend:Decrease 49.38% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 25.91 (%).Trend:Decrease 25.67% than previous quarter
Overall: decreasing (-62.38%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 186.54 (%).Trend:Increase 182.76% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 97.19 (%).Trend:Decrease 47.9% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 64.53 (%).Trend:Decrease 33.6% than previous quarter
Overall: decreasing (-65.41%). 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 264.69 (%).Trend:Increase 177.54% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 137.7 (%).Trend:Decrease 47.98% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 98.24 (%).Trend:Decrease 28.66% than previous quarter
Overall: decreasing (-62.88%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets 79.91 (%).Trend:Decrease 4.8% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 80.51 (%).Trend:Increase 0.75% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 84.87 (%).Trend:Increase 5.42% than previous quarter
Overall: increasing (6.21%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 4.33 (USD).Trend:Decrease 43.62% than previous quarter
Year 2023 Quarter 2: Earning Per Share 8.48 (USD).Trend:Increase 95.84% than previous quarter
Year 2023 Quarter 3: Earning Per Share 11.56 (USD).Trend:Increase 36.32% than previous quarter
Overall: increasing (166.97%). Fluctuation: **Significant** (high variation).
| Financial statements for Q1 2023 to Q3 2023 show significant and concerning downward trends in working capital, liabilities and current assets on revenue, and cost efficiency, all marked by significant fluctuations. The one exception is invest efficiency, which is characterized by slight variations and an overall upward trend. Earnings per share demonstrate substantial growth, increasing notably in each quarter with significant variation. |
PLPC_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 68.87 (%).Trend:Increase 167.04% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 34.86 (%).Trend:Decrease 49.38% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 25.91 (%).Trend:Decrease 25.67% than previous quarter
Overall: decreasing (-62.38%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 186.54 (%).Trend:Increase 182.76% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 97.19 (%).Trend:Decrease 47.9% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 64.53 (%).Trend:Decrease 33.6% than previous quarter
Overall: decreasing (-65.41%). 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 264.69 (%).Trend:Increase 177.54% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 137.7 (%).Trend:Decrease 47.98% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 98.24 (%).Trend:Decrease 28.66% than previous quarter
Overall: decreasing (-62.88%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets 79.91 (%).Trend:Decrease 4.8% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 80.51 (%).Trend:Increase 0.75% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 84.87 (%).Trend:Increase 5.42% than previous quarter
Overall: increasing (6.21%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 4.33 (USD).Trend:Decrease 43.62% than previous quarter
Year 2023 Quarter 2: Earning Per Share 8.48 (USD).Trend:Increase 95.84% than previous quarter
Year 2023 Quarter 3: Earning Per Share 11.56 (USD).Trend:Increase 36.32% than previous quarter
Overall: increasing (166.97%). Fluctuation: **Significant** (high variation).
| Financial statements from Q1 2023 to Q3 2023 reveal a marked downward trend in working capital efficiency, reflected in substantial decreases in both liabilities and current assets on revenue, coupled with high volatility. Cost efficiency, measured by the ratio of retained earnings to revenue, displays a similar pattern. Conversely, Invest Efficiency shows a modest but stable upward trend in retained earnings on assets, representing relative stability compared to other metrics. Earnings per share exhibit a strong upward trend overall but with noteworthy quarter-to-quarter fluctuations. |
OFLX_2021-01-01 | Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 1: Liabilities on Revenue 58.77 (%).Trend:Increase 139.58% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 37.27 (%).Trend:Decrease 36.58% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 24.39 (%).Trend:Decrease 34.56% than previous quarter
Overall: decreasing (-58.5%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 166.56 (%).Trend:Increase 74.32% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 96.97 (%).Trend:Decrease 41.78% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 66.29 (%).Trend:Decrease 31.64% than previous quarter
Overall: decreasing (-60.2%). 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 113.52 (%).Trend:Increase 55.04% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 62.5 (%).Trend:Decrease 44.94% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 42.36 (%).Trend:Decrease 32.22% than previous quarter
Overall: decreasing (-62.68%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 1: Retained Earning on Assets 50.75 (%).Trend:Decrease 21.44% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 49.11 (%).Trend:Decrease 3.23% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 49.57 (%).Trend:Increase 0.94% than previous quarter
Overall: decreasing (-2.33%). Fluctuation: **Little** (low variation).
Earning Per Share
| Financial data for Q1 2020 to Q3 2020 shows significant decreases in working capital efficiency, with substantial volatility in liabilities and current assets on revenue. Cost efficiency (retained earnings to revenue) displays a similar downward trend. Invest Efficiency exhibits a downward trend but with little variation in retained earnings on assets. |
OFLX_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 58.77 (%).Trend:Increase 139.58% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 37.27 (%).Trend:Decrease 36.58% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 24.39 (%).Trend:Decrease 34.56% than previous quarter
Overall: decreasing (-58.5%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 166.56 (%).Trend:Increase 74.32% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 96.97 (%).Trend:Decrease 41.78% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 66.29 (%).Trend:Decrease 31.64% than previous quarter
Overall: decreasing (-60.2%). 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 113.52 (%).Trend:Increase 55.04% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 62.5 (%).Trend:Decrease 44.94% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 42.36 (%).Trend:Decrease 32.22% than previous quarter
Overall: decreasing (-62.68%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 1: Retained Earning on Assets 50.75 (%).Trend:Decrease 21.44% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 49.11 (%).Trend:Decrease 3.23% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 49.57 (%).Trend:Increase 0.94% than previous quarter
Overall: decreasing (-2.33%). Fluctuation: **Little** (low variation).
Earning Per Share
| Financial analysis from Q1 2020 to Q3 2020 reveals substantial downward trends in working capital efficiency, with significant fluctuations in liabilities and current assets on revenue. Cost efficiency, as measured by the ratio of retained earnings to revenue, demonstrates a similar decline. Invest Efficiency shows a slight decrease in retained earnings on assets, exhibiting minimal fluctuation. |
OFLX_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 58.77 (%).Trend:Increase 139.58% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 37.27 (%).Trend:Decrease 36.58% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 24.39 (%).Trend:Decrease 34.56% than previous quarter
Overall: decreasing (-58.5%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 166.56 (%).Trend:Increase 74.32% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 96.97 (%).Trend:Decrease 41.78% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 66.29 (%).Trend:Decrease 31.64% than previous quarter
Overall: decreasing (-60.2%). 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 113.52 (%).Trend:Increase 55.04% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 62.5 (%).Trend:Decrease 44.94% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 42.36 (%).Trend:Decrease 32.22% than previous quarter
Overall: decreasing (-62.68%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 1: Retained Earning on Assets 50.75 (%).Trend:Decrease 21.44% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 49.11 (%).Trend:Decrease 3.23% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 49.57 (%).Trend:Increase 0.94% than previous quarter
Overall: decreasing (-2.33%). Fluctuation: **Little** (low variation).
Earning Per Share
| Financial statements from Q1 2020 to Q3 2020 depict significant declines in working capital efficiency, marked by volatility in liabilities and current assets on revenue. Cost efficiency (retained earnings to revenue) displays a similar downward trend. Invest Efficiency exhibits a steady, albeit slightly negative, trend in retained earnings on assets, showcasing limited variation. |
OFLX_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 37.27 (%).Trend:Decrease 36.58% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 24.39 (%).Trend:Decrease 34.56% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 57.15 (%).Trend:Increase 134.32% than previous quarter
Overall: increasing (53.34%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 96.97 (%).Trend:Decrease 41.78% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 66.29 (%).Trend:Decrease 31.64% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 181.22 (%).Trend:Increase 173.37% than previous quarter
Overall: increasing (86.88%). 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 62.5 (%).Trend:Decrease 44.94% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 42.36 (%).Trend:Decrease 32.22% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 127.04 (%).Trend:Increase 199.91% than previous quarter
Overall: increasing (103.26%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets 49.11 (%).Trend:Decrease 3.23% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 49.57 (%).Trend:Increase 0.94% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 55.87 (%).Trend:Increase 12.71% than previous quarter
Overall: increasing (13.77%). Fluctuation: **Little** (low variation).
Earning Per Share
| Financial analysis from Q2 2020 to Q1 2021 shows significant fluctuations across various metrics. Working capital efficiency exhibits increasing trends for both liabilities and current assets on revenue, though with substantial quarter-to-quarter variation. Cost efficiency, measured by the ratio of retained earnings to revenue, also displays a marked upward trend with high volatility. Investment efficiency, as indicated by retained earnings on assets, shows a more stable increasing pattern with less fluctuation. The overall picture suggests substantial growth potential but also considerable risk due to the high degree of variability in the key performance indicators. |
OFLX_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 1631900000.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Liabilities on Revenue 24.53 (%).Trend:Decrease 100.0% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 58.77 (%).Trend:Increase 139.58% than previous quarter
Overall: decreasing (-100.0%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2019 Quarter 2: Current assets on Revenue 7373200000.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current assets on Revenue 95.55 (%).Trend:Decrease 100.0% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 166.56 (%).Trend:Increase 74.32% than previous quarter
Overall: decreasing (-100.0%). 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 5922700000.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 73.22 (%).Trend:Decrease 100.0% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 113.52 (%).Trend:Increase 55.04% than previous quarter
Overall: decreasing (-100.0%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2019 Quarter 2: Retained Earning on Assets 67.14 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning on Assets 64.6 (%).Trend:Decrease 3.78% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets 50.75 (%).Trend:Decrease 21.44% than previous quarter
Overall: decreasing (-24.41%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
| Financial statements from Q2 2019 to Q1 2020 reveal significant fluctuations in key metrics. Working capital efficiency, as measured by liabilities and current assets on revenue, demonstrates a dramatic decline, with percentages initially very large, and then shrinking to much smaller percentages. Cost efficiency, as seen in the ratio of retained earnings to revenue, also shows a substantial decline. In contrast, investment efficiency, as measured by retained earnings on assets, displays a more stable but still negative overall trend. The data indicates possible underlying issues impacting the company's financial performance, requiring further investigation. |
OFLX_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 1631900000.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Liabilities on Revenue 24.53 (%).Trend:Decrease 100.0% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 58.77 (%).Trend:Increase 139.58% than previous quarter
Overall: decreasing (-100.0%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2019 Quarter 2: Current assets on Revenue 7373200000.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current assets on Revenue 95.55 (%).Trend:Decrease 100.0% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 166.56 (%).Trend:Increase 74.32% than previous quarter
Overall: decreasing (-100.0%). 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 5922700000.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 73.22 (%).Trend:Decrease 100.0% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 113.52 (%).Trend:Increase 55.04% than previous quarter
Overall: decreasing (-100.0%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2019 Quarter 2: Retained Earning on Assets 67.14 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning on Assets 64.6 (%).Trend:Decrease 3.78% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets 50.75 (%).Trend:Decrease 21.44% than previous quarter
Overall: decreasing (-24.41%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
| Analysis of Q2 2019 to Q1 2020 financial data reveals significant volatility. Working capital efficiency, measured by liabilities and current assets on revenue, shows a dramatic decline, highlighting substantial variations. The ratio of retained earnings to revenue also experiences a drastic downturn. However, investment efficiency, measured by retained earnings on assets, demonstrates a neutral trend, although still negative. The substantial fluctuations suggest financial instability and the need for careful review of the company's operational and financial strategies. |
OFLX_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 24.39 (%).Trend:Decrease 34.56% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 57.15 (%).Trend:Increase 134.32% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 29.72 (%).Trend:Decrease 48.0% than previous quarter
Overall: increasing (21.85%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 66.29 (%).Trend:Decrease 31.64% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 181.22 (%).Trend:Increase 173.37% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 95.3 (%).Trend:Decrease 47.41% than previous quarter
Overall: increasing (43.76%). 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 42.36 (%).Trend:Decrease 32.22% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 127.04 (%).Trend:Increase 199.91% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 67.43 (%).Trend:Decrease 46.92% than previous quarter
Overall: increasing (59.18%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets 49.57 (%).Trend:Increase 0.94% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 55.87 (%).Trend:Increase 12.71% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 54.82 (%).Trend:Decrease 1.88% than previous quarter
Overall: increasing (10.59%). Fluctuation: **Little** (low variation).
Earning Per Share
| Financial analysis from Q3 2020 to Q2 2021 shows significant volatility. Liabilities on revenue show an increasing trend overall but with significant fluctuations, rising in Q1 2021 before decreasing again. Current assets on revenue also display an overall upward trend with substantial variation. Cost efficiency, measured by the ratio of retained earnings to revenue, shows substantial growth in Q1 2021 before declining again. Investment efficiency remains relatively stable with small variations. The significant fluctuations in working capital and cost efficiency metrics indicate potential instability in the company's financial health. |
OFLX_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 24.39 (%).Trend:Decrease 34.56% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 57.15 (%).Trend:Increase 134.32% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 29.72 (%).Trend:Decrease 48.0% than previous quarter
Overall: increasing (21.85%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 66.29 (%).Trend:Decrease 31.64% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 181.22 (%).Trend:Increase 173.37% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 95.3 (%).Trend:Decrease 47.41% than previous quarter
Overall: increasing (43.76%). 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 42.36 (%).Trend:Decrease 32.22% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 127.04 (%).Trend:Increase 199.91% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 67.43 (%).Trend:Decrease 46.92% than previous quarter
Overall: increasing (59.18%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets 49.57 (%).Trend:Increase 0.94% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 55.87 (%).Trend:Increase 12.71% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 54.82 (%).Trend:Decrease 1.88% than previous quarter
Overall: increasing (10.59%). Fluctuation: **Little** (low variation).
Earning Per Share
| Financial analysis from Q3 2020 to Q2 2021 indicates substantial fluctuation in various key performance indicators. Liabilities and current assets on revenue show an increasing trend, although with considerable volatility, rising sharply in Q1 2021. Cost efficiency, reflected by the retained earnings to revenue ratio, also shows a considerable upward trend, but with significant fluctuations throughout the period. Investment efficiency, measured by retained earnings on assets, demonstrates a relatively stable and positive trend overall. The data suggests growth potential alongside significant risk due to the considerable variations and potentially large outliers in various metrics. |
OFLX_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 24.53 (%).Trend:Decrease 100.0% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 58.77 (%).Trend:Increase 139.58% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 37.27 (%).Trend:Decrease 36.58% than previous quarter
Overall: increasing (51.94%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2019 Quarter 3: Current assets on Revenue 95.55 (%).Trend:Decrease 100.0% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 166.56 (%).Trend:Increase 74.32% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 96.97 (%).Trend:Decrease 41.78% than previous quarter
Overall: increasing (1.49%). 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 73.22 (%).Trend:Decrease 100.0% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 113.52 (%).Trend:Increase 55.04% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 62.5 (%).Trend:Decrease 44.94% than previous quarter
Overall: decreasing (-14.64%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2019 Quarter 3: Retained Earning on Assets 64.6 (%).Trend:Decrease 3.78% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets 50.75 (%).Trend:Decrease 21.44% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 49.11 (%).Trend:Decrease 3.23% than previous quarter
Overall: decreasing (-23.98%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
| Financial statements for Q3 2019 to Q2 2020 show substantial variation. Liabilities on revenue increased overall, but with significant quarter-to-quarter fluctuations. Current assets on revenue show a slight overall increase with substantial quarter-to-quarter changes. Cost efficiency, measured by the retained earnings to revenue ratio, displays a negative overall trend and considerable quarter-to-quarter volatility. Investment efficiency, as indicated by retained earnings on assets, also shows a downward trend with moderate volatility. The high degree of fluctuation in key financial indicators signals possible instability. |
OFLX_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 57.15 (%).Trend:Increase 134.32% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 29.72 (%).Trend:Decrease 48.0% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 22.48 (%).Trend:Decrease 24.36% than previous quarter
Overall: decreasing (-60.66%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 181.22 (%).Trend:Increase 173.37% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 95.3 (%).Trend:Decrease 47.41% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 69.34 (%).Trend:Decrease 27.24% than previous quarter
Overall: decreasing (-61.74%). 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 127.04 (%).Trend:Increase 199.91% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 67.43 (%).Trend:Decrease 46.92% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 48.11 (%).Trend:Decrease 28.65% than previous quarter
Overall: decreasing (-62.13%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 55.87 (%).Trend:Increase 12.71% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 54.82 (%).Trend:Decrease 1.88% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 54.9 (%).Trend:Increase 0.15% than previous quarter
Overall: decreasing (-1.74%). Fluctuation: **Little** (low variation).
Earning Per Share
| Financial data from Q1 2021 to Q3 2021 shows considerable decline in various metrics. Liabilities and current assets on revenue exhibit significant decreases overall, with substantial quarter-to-quarter volatility. Cost efficiency, as measured by the ratio of retained earnings to revenue, demonstrates a significant negative overall trend. Investment efficiency, however, remains relatively stable. The considerable declines and volatility in working capital and cost efficiency indicate potential challenges in the company's financial health. |
OFLX_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 57.15 (%).Trend:Increase 134.32% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 29.72 (%).Trend:Decrease 48.0% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 22.48 (%).Trend:Decrease 24.36% than previous quarter
Overall: decreasing (-60.66%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 181.22 (%).Trend:Increase 173.37% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 95.3 (%).Trend:Decrease 47.41% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 69.34 (%).Trend:Decrease 27.24% than previous quarter
Overall: decreasing (-61.74%). 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 127.04 (%).Trend:Increase 199.91% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 67.43 (%).Trend:Decrease 46.92% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 48.11 (%).Trend:Decrease 28.65% than previous quarter
Overall: decreasing (-62.13%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 55.87 (%).Trend:Increase 12.71% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 54.82 (%).Trend:Decrease 1.88% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 54.9 (%).Trend:Increase 0.15% than previous quarter
Overall: decreasing (-1.74%). Fluctuation: **Little** (low variation).
Earning Per Share
| Financial analysis for Q1 2021 to Q3 2021 reveals a downward trend in several key areas with significant volatility. Liabilities and current assets on revenue show substantial declines overall, marked by large quarter-to-quarter fluctuations. Cost efficiency, as measured by retained earnings to revenue, also exhibits a significant downward trend with volatility. However, investment efficiency remains relatively stable with minimal variation. The persistent declines and volatility highlight potential challenges and the need for strategic adjustments. |
OFLX_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 57.15 (%).Trend:Increase 134.32% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 29.72 (%).Trend:Decrease 48.0% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 22.48 (%).Trend:Decrease 24.36% than previous quarter
Overall: decreasing (-60.66%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 181.22 (%).Trend:Increase 173.37% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 95.3 (%).Trend:Decrease 47.41% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 69.34 (%).Trend:Decrease 27.24% than previous quarter
Overall: decreasing (-61.74%). 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 127.04 (%).Trend:Increase 199.91% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 67.43 (%).Trend:Decrease 46.92% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 48.11 (%).Trend:Decrease 28.65% than previous quarter
Overall: decreasing (-62.13%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 55.87 (%).Trend:Increase 12.71% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 54.82 (%).Trend:Decrease 1.88% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 54.9 (%).Trend:Increase 0.15% than previous quarter
Overall: decreasing (-1.74%). Fluctuation: **Little** (low variation).
Earning Per Share
| Q1 2021 to Q3 2021 financial data shows a marked decline in working capital efficiency, indicated by a decrease in liabilities and current assets on revenue, with considerable quarter-to-quarter changes. Cost efficiency, as measured by retained earnings on revenue, also reveals a considerable downward trend. In contrast, investment efficiency shows a more stable decrease. The data suggests potential financial pressures and the need for strategic adjustments to address the significant volatility. |
OFLX_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 57.15 (%).Trend:Increase 134.32% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 29.72 (%).Trend:Decrease 48.0% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 22.48 (%).Trend:Decrease 24.36% than previous quarter
Overall: decreasing (-60.66%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 181.22 (%).Trend:Increase 173.37% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 95.3 (%).Trend:Decrease 47.41% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 69.34 (%).Trend:Decrease 27.24% than previous quarter
Overall: decreasing (-61.74%). 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 127.04 (%).Trend:Increase 199.91% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 67.43 (%).Trend:Decrease 46.92% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 48.11 (%).Trend:Decrease 28.65% than previous quarter
Overall: decreasing (-62.13%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 55.87 (%).Trend:Increase 12.71% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 54.82 (%).Trend:Decrease 1.88% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 54.9 (%).Trend:Increase 0.15% than previous quarter
Overall: decreasing (-1.74%). Fluctuation: **Little** (low variation).
Earning Per Share
| Q1 2021 to Q3 2021 financial data shows a significant overall decrease in key financial indicators. Liabilities and current assets on revenue experienced considerable decreases, along with large variations. Cost efficiency, measured by retained earnings on revenue, also decreased substantially with large fluctuations. Investment efficiency remained relatively stable with minimal variation. The substantial declines and high volatility in various metrics indicate possible financial challenges requiring significant strategic adjustments. |
OFLX_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 57.15 (%).Trend:Increase 134.32% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 29.72 (%).Trend:Decrease 48.0% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 22.48 (%).Trend:Decrease 24.36% than previous quarter
Overall: decreasing (-60.66%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 181.22 (%).Trend:Increase 173.37% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 95.3 (%).Trend:Decrease 47.41% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 69.34 (%).Trend:Decrease 27.24% than previous quarter
Overall: decreasing (-61.74%). 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 127.04 (%).Trend:Increase 199.91% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 67.43 (%).Trend:Decrease 46.92% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 48.11 (%).Trend:Decrease 28.65% than previous quarter
Overall: decreasing (-62.13%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 55.87 (%).Trend:Increase 12.71% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 54.82 (%).Trend:Decrease 1.88% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 54.9 (%).Trend:Increase 0.15% than previous quarter
Overall: decreasing (-1.74%). Fluctuation: **Little** (low variation).
Earning Per Share
| Working capital efficiency shows significant fluctuation in Q1-Q3 2021. Liabilities on revenue increased drastically in Q1, then decreased substantially in Q2 and Q3, resulting in a significant overall decrease. Similarly, current assets on revenue saw a massive increase in Q1, followed by significant decreases in Q2 and Q3, leading to an overall decrease. Cost efficiency, as measured by the ratio of retained earnings to revenue, also displays significant fluctuations and a substantial overall decrease. Investment efficiency, based on retained earnings on assets, shows a slight overall decrease with little fluctuation. Detailed trends and ratios for specific periods are provided. |
OFLX_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 57.15 (%).Trend:Increase 134.32% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 29.72 (%).Trend:Decrease 48.0% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 22.48 (%).Trend:Decrease 24.36% than previous quarter
Overall: decreasing (-60.66%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 181.22 (%).Trend:Increase 173.37% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 95.3 (%).Trend:Decrease 47.41% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 69.34 (%).Trend:Decrease 27.24% than previous quarter
Overall: decreasing (-61.74%). 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 127.04 (%).Trend:Increase 199.91% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 67.43 (%).Trend:Decrease 46.92% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 48.11 (%).Trend:Decrease 28.65% than previous quarter
Overall: decreasing (-62.13%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 55.87 (%).Trend:Increase 12.71% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 54.82 (%).Trend:Decrease 1.88% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 54.9 (%).Trend:Increase 0.15% than previous quarter
Overall: decreasing (-1.74%). Fluctuation: **Little** (low variation).
Earning Per Share
| Financial statements reveal significant volatility in working capital efficiency during Q1-Q3 2021. Liabilities on revenue increased dramatically in Q1, followed by substantial decreases in Q2 and Q3. Current assets on revenue exhibit a similar pattern of extreme increase in Q1 and decreases thereafter. Cost efficiency, measured by the ratio of retained earnings to revenue, also demonstrates substantial fluctuation and a substantial overall decrease. Conversely, investment efficiency, using retained earnings on assets, shows minimal fluctuation and a slight overall decline. |
OFLX_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 29.72 (%).Trend:Decrease 48.0% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 22.48 (%).Trend:Decrease 24.36% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 53.41 (%).Trend:Increase 137.59% than previous quarter
Overall: increasing (79.71%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 95.3 (%).Trend:Decrease 47.41% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 69.34 (%).Trend:Decrease 27.24% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 215.4 (%).Trend:Increase 210.64% than previous quarter
Overall: increasing (126.02%). 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 67.43 (%).Trend:Decrease 46.92% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 48.11 (%).Trend:Decrease 28.65% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 167.69 (%).Trend:Increase 248.56% than previous quarter
Overall: increasing (148.69%). 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 54.82 (%).Trend:Decrease 1.88% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 54.9 (%).Trend:Increase 0.15% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 62.15 (%).Trend:Increase 13.21% than previous quarter
Overall: increasing (13.37%). Fluctuation: **Little** (low variation).
Earning Per Share
| Financial analysis for Q2 2021 to Q1 2022 shows significant shifts. Liabilities on revenue increased significantly in Q1 2022, after substantial prior decreases. Current assets on revenue also show significant increases in Q1 2022, after a downward trend. Cost efficiency, as measured by the ratio of retained earnings to revenue, shows a significant overall increase. Invest efficiency, determined by retained earnings on assets, presents a small overall increase with minimal fluctuations. |
OFLX_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 37.27 (%).Trend:Decrease 36.58% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 24.39 (%).Trend:Decrease 34.56% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 57.15 (%).Trend:Increase 134.32% than previous quarter
Overall: increasing (53.34%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 96.97 (%).Trend:Decrease 41.78% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 66.29 (%).Trend:Decrease 31.64% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 181.22 (%).Trend:Increase 173.37% than previous quarter
Overall: increasing (86.88%). 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 62.5 (%).Trend:Decrease 44.94% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 42.36 (%).Trend:Decrease 32.22% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 127.04 (%).Trend:Increase 199.91% than previous quarter
Overall: increasing (103.26%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets 49.11 (%).Trend:Decrease 3.23% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 49.57 (%).Trend:Increase 0.94% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 55.87 (%).Trend:Increase 12.71% than previous quarter
Overall: increasing (13.77%). Fluctuation: **Little** (low variation).
Earning Per Share
| Financial analysis from Q2 2020 to Q1 2021 demonstrates substantial fluctuations. Liabilities and current assets on revenue increased significantly after a period of decreases in Q1 2021, exhibiting a high degree of variation. Cost efficiency, measured by the retained earnings-to-revenue ratio, also reveals large shifts and an overall increase. Investment efficiency, using retained earnings on assets, reveals a relatively consistent, small increase. |
OFLX_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 37.27 (%).Trend:Decrease 36.58% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 24.39 (%).Trend:Decrease 34.56% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 57.15 (%).Trend:Increase 134.32% than previous quarter
Overall: increasing (53.34%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 96.97 (%).Trend:Decrease 41.78% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 66.29 (%).Trend:Decrease 31.64% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 181.22 (%).Trend:Increase 173.37% than previous quarter
Overall: increasing (86.88%). 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 62.5 (%).Trend:Decrease 44.94% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 42.36 (%).Trend:Decrease 32.22% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 127.04 (%).Trend:Increase 199.91% than previous quarter
Overall: increasing (103.26%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets 49.11 (%).Trend:Decrease 3.23% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 49.57 (%).Trend:Increase 0.94% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 55.87 (%).Trend:Increase 12.71% than previous quarter
Overall: increasing (13.77%). Fluctuation: **Little** (low variation).
Earning Per Share
| Financial statements for Q2 2020 to Q1 2021 show a pattern of substantial fluctuation in working capital efficiency. Liabilities on revenue decreased in Q2 and Q3 2020, then significantly increased in Q1 2021. A similar pattern is seen with current assets on revenue. Cost efficiency, reflected by the retained earnings-to-revenue ratio, also exhibits dramatic shifts, trending upwards. Investment efficiency, based on retained earnings on assets, displays a smaller overall increase with relatively stable fluctuations. |
OFLX_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 22.48 (%).Trend:Decrease 24.36% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 53.41 (%).Trend:Increase 137.59% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 30.97 (%).Trend:Decrease 42.01% than previous quarter
Overall: increasing (37.77%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 69.34 (%).Trend:Decrease 27.24% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 215.4 (%).Trend:Increase 210.64% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 113.44 (%).Trend:Decrease 47.34% than previous quarter
Overall: increasing (63.6%). 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 48.11 (%).Trend:Decrease 28.65% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 167.69 (%).Trend:Increase 248.56% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 86.76 (%).Trend:Decrease 48.26% than previous quarter
Overall: increasing (80.34%). 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 54.9 (%).Trend:Increase 0.15% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 62.15 (%).Trend:Increase 13.21% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 61.49 (%).Trend:Decrease 1.06% than previous quarter
Overall: increasing (12.0%). Fluctuation: **Little** (low variation).
Earning Per Share
| Analysis from Q3 2021 to Q2 2022 reveals substantial variability. Liabilities on revenue decreased in Q3 2021 and increased dramatically in Q1 2022, declining slightly in Q2 2022. Current assets on revenue show a comparable trend, including a sharp increase in Q1 2022 and a subsequent decrease in Q2 2022. Cost efficiency, measured by the ratio of retained earnings to revenue, displays substantial ups and downs over the period. Investment efficiency, based on retained earnings on assets, displays a small overall increase with minimal variation. |
OFLX_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 22.48 (%).Trend:Decrease 24.36% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 53.41 (%).Trend:Increase 137.59% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 30.97 (%).Trend:Decrease 42.01% than previous quarter
Overall: increasing (37.77%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 69.34 (%).Trend:Decrease 27.24% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 215.4 (%).Trend:Increase 210.64% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 113.44 (%).Trend:Decrease 47.34% than previous quarter
Overall: increasing (63.6%). 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 48.11 (%).Trend:Decrease 28.65% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 167.69 (%).Trend:Increase 248.56% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 86.76 (%).Trend:Decrease 48.26% than previous quarter
Overall: increasing (80.34%). 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 54.9 (%).Trend:Increase 0.15% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 62.15 (%).Trend:Increase 13.21% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 61.49 (%).Trend:Decrease 1.06% than previous quarter
Overall: increasing (12.0%). Fluctuation: **Little** (low variation).
Earning Per Share
| Financial statements for Q3 2021 to Q2 2022 exhibit considerable volatility. Liabilities on revenue decreased in Q3 2021, increased significantly in Q1 2022, then decreased again in Q2 2022. Current assets followed a similar pattern, with a surge in Q1 2022 and a subsequent drop in Q2 2022. Cost efficiency, as reflected by the retained earnings-to-revenue ratio, shows significant fluctuation and an overall increase. Investment efficiency, based on retained earnings on assets, displays a small overall increase with minimal variation, unlike the other metrics. |
OFLX_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 24.39 (%).Trend:Decrease 34.56% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 57.15 (%).Trend:Increase 134.32% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 29.72 (%).Trend:Decrease 48.0% than previous quarter
Overall: increasing (21.85%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 66.29 (%).Trend:Decrease 31.64% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 181.22 (%).Trend:Increase 173.37% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 95.3 (%).Trend:Decrease 47.41% than previous quarter
Overall: increasing (43.76%). 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 42.36 (%).Trend:Decrease 32.22% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 127.04 (%).Trend:Increase 199.91% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 67.43 (%).Trend:Decrease 46.92% than previous quarter
Overall: increasing (59.18%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets 49.57 (%).Trend:Increase 0.94% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 55.87 (%).Trend:Increase 12.71% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 54.82 (%).Trend:Decrease 1.88% than previous quarter
Overall: increasing (10.59%). Fluctuation: **Little** (low variation).
Earning Per Share
| Financial analysis of Q3 2020 to Q2 2021 shows significant fluctuations. Liabilities on revenue decreased, then increased substantially in Q1 2021, and then decreased again in Q2. Current assets showed a similar pattern. Cost efficiency, as measured by the retained earnings-to-revenue ratio, also displayed considerable fluctuations and an overall increase. Investment efficiency, using retained earnings on assets, exhibits a small, consistent increase. |
OFLX_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 53.41 (%).Trend:Increase 137.59% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 30.97 (%).Trend:Decrease 42.01% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 22.16 (%).Trend:Decrease 28.45% than previous quarter
Overall: decreasing (-58.51%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 215.4 (%).Trend:Increase 210.64% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 113.44 (%).Trend:Decrease 47.34% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 80.34 (%).Trend:Decrease 29.18% than previous quarter
Overall: decreasing (-62.7%). 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 167.69 (%).Trend:Increase 248.56% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 86.76 (%).Trend:Decrease 48.26% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 61.27 (%).Trend:Decrease 29.38% than previous quarter
Overall: decreasing (-63.46%). 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 62.15 (%).Trend:Increase 13.21% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 61.49 (%).Trend:Decrease 1.06% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 62.36 (%).Trend:Increase 1.41% than previous quarter
Overall: increasing (0.34%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.54 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Earning Per Share 1.08 (USD).Trend:Increase 100.0% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.0 (USD).Trend:Decrease 7.41% than previous quarter
Overall: increasing (85.19%). Fluctuation: **Significant** (high variation).
| Financial analysis of Q1-Q3 2022 reveals significant fluctuations in working capital efficiency. Liabilities and current assets on revenue show significant increases and decreases over the period, reflecting substantial variability. Cost efficiency, as represented by the retained earnings-to-revenue ratio, also demonstrates marked ups and downs. In contrast, investment efficiency, measured by retained earnings on assets, remains relatively stable with a slight overall increase. Earning per share shows significant fluctuation with overall increase. |
OFLX_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 53.41 (%).Trend:Increase 137.59% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 30.97 (%).Trend:Decrease 42.01% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 22.16 (%).Trend:Decrease 28.45% than previous quarter
Overall: decreasing (-58.51%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 215.4 (%).Trend:Increase 210.64% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 113.44 (%).Trend:Decrease 47.34% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 80.34 (%).Trend:Decrease 29.18% than previous quarter
Overall: decreasing (-62.7%). 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 167.69 (%).Trend:Increase 248.56% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 86.76 (%).Trend:Decrease 48.26% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 61.27 (%).Trend:Decrease 29.38% than previous quarter
Overall: decreasing (-63.46%). 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 62.15 (%).Trend:Increase 13.21% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 61.49 (%).Trend:Decrease 1.06% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 62.36 (%).Trend:Increase 1.41% than previous quarter
Overall: increasing (0.34%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.54 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Earning Per Share 1.08 (USD).Trend:Increase 100.0% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.0 (USD).Trend:Decrease 7.41% than previous quarter
Overall: increasing (85.19%). Fluctuation: **Significant** (high variation).
| Financial data from Q1 to Q3 2022 exhibits high volatility. Liabilities and current assets on revenue show substantial increases and decreases, demonstrating significant variation. Cost efficiency, as reflected by the retained earnings-to-revenue ratio, also shows significant fluctuations, trending downward. Investment efficiency, based on retained earnings on assets, shows little fluctuation with a small overall increase. Earning per share increased significantly, with fluctuating trends. |
OFLX_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 53.41 (%).Trend:Increase 137.59% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 30.97 (%).Trend:Decrease 42.01% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 22.16 (%).Trend:Decrease 28.45% than previous quarter
Overall: decreasing (-58.51%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 215.4 (%).Trend:Increase 210.64% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 113.44 (%).Trend:Decrease 47.34% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 80.34 (%).Trend:Decrease 29.18% than previous quarter
Overall: decreasing (-62.7%). 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 167.69 (%).Trend:Increase 248.56% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 86.76 (%).Trend:Decrease 48.26% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 61.27 (%).Trend:Decrease 29.38% than previous quarter
Overall: decreasing (-63.46%). 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 62.15 (%).Trend:Increase 13.21% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 61.49 (%).Trend:Decrease 1.06% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 62.36 (%).Trend:Increase 1.41% than previous quarter
Overall: increasing (0.34%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.54 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Earning Per Share 1.08 (USD).Trend:Increase 100.0% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.0 (USD).Trend:Decrease 7.41% than previous quarter
Overall: increasing (85.19%). Fluctuation: **Significant** (high variation).
| Working capital efficiency shows significant fluctuations. Liabilities on revenue decreased from Q1 to Q3 2022, by a total of -58.51%, but with substantial variation between quarters. Current assets on revenue also decreased from Q1 to Q3 2022 (-62.7%), with significant fluctuations. Cost efficiency, measured by the ratio of retained earnings to revenue, shows a similar pattern of significant decrease (-63.46%) over the three quarters. Invest efficiency, represented by retained earnings on assets, is increasing slightly (0.34%) but with minimal variation. Earnings per share increased overall by 85.19% with significant variation between quarters. The data suggests substantial financial performance changes within the three-quarter period, calling for further investigation. |
OFLX_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 29.72 (%).Trend:Decrease 48.0% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 22.48 (%).Trend:Decrease 24.36% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 53.41 (%).Trend:Increase 137.59% than previous quarter
Overall: increasing (79.71%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 95.3 (%).Trend:Decrease 47.41% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 69.34 (%).Trend:Decrease 27.24% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 215.4 (%).Trend:Increase 210.64% than previous quarter
Overall: increasing (126.02%). 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 67.43 (%).Trend:Decrease 46.92% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 48.11 (%).Trend:Decrease 28.65% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 167.69 (%).Trend:Increase 248.56% than previous quarter
Overall: increasing (148.69%). 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 54.82 (%).Trend:Decrease 1.88% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 54.9 (%).Trend:Increase 0.15% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 62.15 (%).Trend:Increase 13.21% than previous quarter
Overall: increasing (13.37%). Fluctuation: **Little** (low variation).
Earning Per Share
| Financial performance from Q2 2021 to Q1 2022 shows substantial increases in working capital efficiency, cost efficiency, and liabilities on revenue. Working capital efficiency, as measured by liabilities on revenue, increased dramatically by 79.71%, despite significant fluctuation. Similarly, current assets on revenue increased by 126.02% with significant quarterly changes. Cost efficiency, as measured by the retained earnings-to-revenue ratio, increased by 148.69%, exhibiting substantial quarterly fluctuations. Invest efficiency shows a modest increase in retained earnings on assets (13.37%) with minimal variation. Overall, these financial metrics show considerable growth potential, but the significant fluctuations require deeper analysis. |
OFLX_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 29.72 (%).Trend:Decrease 48.0% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 22.48 (%).Trend:Decrease 24.36% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 53.41 (%).Trend:Increase 137.59% than previous quarter
Overall: increasing (79.71%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 95.3 (%).Trend:Decrease 47.41% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 69.34 (%).Trend:Decrease 27.24% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 215.4 (%).Trend:Increase 210.64% than previous quarter
Overall: increasing (126.02%). 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 67.43 (%).Trend:Decrease 46.92% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 48.11 (%).Trend:Decrease 28.65% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 167.69 (%).Trend:Increase 248.56% than previous quarter
Overall: increasing (148.69%). 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 54.82 (%).Trend:Decrease 1.88% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 54.9 (%).Trend:Increase 0.15% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 62.15 (%).Trend:Increase 13.21% than previous quarter
Overall: increasing (13.37%). Fluctuation: **Little** (low variation).
Earning Per Share
| Financial data from Q2 2021 to Q1 2022 reveals significant increases in working capital efficiency, cost efficiency, and liabilities on revenue. Liabilities on revenue increased by 79.71%, despite significant fluctuations. Current assets on revenue increased by 126.02% with high variation. Cost efficiency, measured by the ratio of retained earnings to revenue, increased by 148.69% with substantial quarterly fluctuations. Invest efficiency shows a modest increase in retained earnings on assets (13.37%) with low variation. The substantial quarterly variations highlight the need for further investigation into the underlying drivers of these changes. |
OFLX_2023-07-01 | Working Capital Efficiency
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 2: Liabilities on Revenue 30.97 (%).Trend:Decrease 42.01% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 22.16 (%).Trend:Decrease 28.45% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 28.03 (%).Trend:Increase 26.49% than previous quarter
Overall: decreasing (-9.49%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 113.44 (%).Trend:Decrease 47.34% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 80.34 (%).Trend:Decrease 29.18% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 130.11 (%).Trend:Increase 61.95% than previous quarter
Overall: increasing (14.69%). Fluctuation: **Neutral** (moderate variation).
Cost Efficiency
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 86.76 (%).Trend:Decrease 48.26% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 61.27 (%).Trend:Decrease 29.38% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 115.89 (%).Trend:Increase 89.15% than previous quarter
Overall: increasing (33.58%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets 61.49 (%).Trend:Decrease 1.06% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 62.36 (%).Trend:Increase 1.41% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 68.55 (%).Trend:Increase 9.93% than previous quarter
Overall: increasing (11.48%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 1.08 (USD).Trend:Increase 100.0% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.0 (USD).Trend:Decrease 7.41% than previous quarter
Year 2023 Quarter 2: Earning Per Share 1.0 (USD).Trend:Increase 0.0% than previous quarter
Overall: decreasing (-7.41%). Fluctuation: **Little** (low variation).
| Financial data from Q2 2022 to Q2 2023 displays mixed results. Liabilities on revenue decreased slightly by -9.49% with moderate variation. Current assets on revenue, however, show an increase of 14.69% with moderate fluctuation. Cost efficiency, as measured by the ratio of retained earnings to revenue, shows a significant increase of 33.58% with high variation across quarters. Invest efficiency indicates a steady increase in retained earnings on assets by 11.48% with minimal variation. Earnings per share show a decrease by -7.41% overall, with little variation between quarters. |
OFLX_2023-08-01 | Working Capital Efficiency
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 2: Liabilities on Revenue 30.97 (%).Trend:Decrease 42.01% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 22.16 (%).Trend:Decrease 28.45% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 28.03 (%).Trend:Increase 26.49% than previous quarter
Overall: decreasing (-9.49%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 113.44 (%).Trend:Decrease 47.34% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 80.34 (%).Trend:Decrease 29.18% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 130.11 (%).Trend:Increase 61.95% than previous quarter
Overall: increasing (14.69%). Fluctuation: **Neutral** (moderate variation).
Cost Efficiency
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 86.76 (%).Trend:Decrease 48.26% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 61.27 (%).Trend:Decrease 29.38% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 115.89 (%).Trend:Increase 89.15% than previous quarter
Overall: increasing (33.58%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets 61.49 (%).Trend:Decrease 1.06% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 62.36 (%).Trend:Increase 1.41% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 68.55 (%).Trend:Increase 9.93% than previous quarter
Overall: increasing (11.48%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 1.08 (USD).Trend:Increase 100.0% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.0 (USD).Trend:Decrease 7.41% than previous quarter
Year 2023 Quarter 2: Earning Per Share 1.0 (USD).Trend:Increase 0.0% than previous quarter
Overall: decreasing (-7.41%). Fluctuation: **Little** (low variation).
| Financial performance from Q2 2022 to Q2 2023 demonstrates mixed results. Liabilities on revenue experienced a slight overall decrease (-9.49%), fluctuating moderately. Current assets on revenue saw an increase of 14.69%, also fluctuating moderately. Cost efficiency, reflected in the retained earnings-to-revenue ratio, experienced a considerable increase (33.58%), showing significant quarterly fluctuations. Invest efficiency maintained a steady increase of 11.48% in retained earnings on assets, with minimal variation. Earnings per share decreased by 7.41%, indicating minimal changes between quarters. |
OFLX_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 22.48 (%).Trend:Decrease 24.36% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 53.41 (%).Trend:Increase 137.59% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 30.97 (%).Trend:Decrease 42.01% than previous quarter
Overall: increasing (37.77%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 69.34 (%).Trend:Decrease 27.24% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 215.4 (%).Trend:Increase 210.64% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 113.44 (%).Trend:Decrease 47.34% than previous quarter
Overall: increasing (63.6%). 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 48.11 (%).Trend:Decrease 28.65% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 167.69 (%).Trend:Increase 248.56% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 86.76 (%).Trend:Decrease 48.26% than previous quarter
Overall: increasing (80.34%). 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 54.9 (%).Trend:Increase 0.15% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 62.15 (%).Trend:Increase 13.21% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 61.49 (%).Trend:Decrease 1.06% than previous quarter
Overall: increasing (12.0%). Fluctuation: **Little** (low variation).
Earning Per Share
| Financial data from Q3 2021 to Q2 2022 shows significant increases in working capital efficiency, cost efficiency, and liabilities on revenue. Liabilities on revenue increased by 37.77% with significant fluctuations. Current assets on revenue increased by 63.6% also exhibiting significant variation. Cost efficiency, measured by the retained earnings-to-revenue ratio, increased by 80.34%, showing high variation between quarters. Invest efficiency displays a modest increase (12.0%) in retained earnings on assets with little variation. The substantial fluctuations in various key metrics suggest the need for further investigation into underlying factors. |
OFLX_2023-10-01 | Working Capital Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 3: Liabilities on Revenue 22.16 (%).Trend:Decrease 28.45% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 28.03 (%).Trend:Increase 26.49% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 18.08 (%).Trend:Decrease 35.5% than previous quarter
Overall: decreasing (-18.41%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 80.34 (%).Trend:Decrease 29.18% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 130.11 (%).Trend:Increase 61.95% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 89.84 (%).Trend:Decrease 30.95% than previous quarter
Overall: increasing (11.82%). Fluctuation: **Neutral** (moderate variation).
Cost Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 61.27 (%).Trend:Decrease 29.38% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 115.89 (%).Trend:Increase 89.15% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 80.34 (%).Trend:Decrease 30.68% than previous quarter
Overall: increasing (31.12%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets 62.36 (%).Trend:Increase 1.41% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 68.55 (%).Trend:Increase 9.93% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 70.02 (%).Trend:Increase 2.14% than previous quarter
Overall: increasing (12.28%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 1.0 (USD).Trend:Decrease 7.41% than previous quarter
Year 2023 Quarter 2: Earning Per Share 1.0 (USD).Trend:Increase 0.0% than previous quarter
Year 2023 Quarter 3: Earning Per Share 1.0 (USD).Trend:Increase 0.0% than previous quarter
Overall: stable (0.0%). Fluctuation: **Little** (low variation).
| Financial data from Q3 2022 to Q3 2023 shows mixed results. Liabilities on revenue decreased by 18.41% with moderate variation. Current assets on revenue increased by 11.82%, also with moderate fluctuation. Cost efficiency, measured by the retained earnings-to-revenue ratio, showed a significant increase (31.12%) with high variation. Invest efficiency indicates a steady increase in retained earnings on assets (12.28%) with minimal variation. Earnings per share remained stable with little fluctuation. The data shows significant variations in cost efficiency but steady gains in invest efficiency. |
OFLX_2023-11-01 | Working Capital Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 3: Liabilities on Revenue 22.16 (%).Trend:Decrease 28.45% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 28.03 (%).Trend:Increase 26.49% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 18.08 (%).Trend:Decrease 35.5% than previous quarter
Overall: decreasing (-18.41%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 80.34 (%).Trend:Decrease 29.18% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 130.11 (%).Trend:Increase 61.95% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 89.84 (%).Trend:Decrease 30.95% than previous quarter
Overall: increasing (11.82%). Fluctuation: **Neutral** (moderate variation).
Cost Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 61.27 (%).Trend:Decrease 29.38% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 115.89 (%).Trend:Increase 89.15% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 80.34 (%).Trend:Decrease 30.68% than previous quarter
Overall: increasing (31.12%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets 62.36 (%).Trend:Increase 1.41% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 68.55 (%).Trend:Increase 9.93% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 70.02 (%).Trend:Increase 2.14% than previous quarter
Overall: increasing (12.28%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 1.0 (USD).Trend:Decrease 7.41% than previous quarter
Year 2023 Quarter 2: Earning Per Share 1.0 (USD).Trend:Increase 0.0% than previous quarter
Year 2023 Quarter 3: Earning Per Share 1.0 (USD).Trend:Increase 0.0% than previous quarter
Overall: stable (0.0%). Fluctuation: **Little** (low variation).
| Financial performance from Q3 2022 to Q3 2023 demonstrates mixed results. Liabilities on revenue decreased by 18.41%, showing moderate variation. Current assets on revenue showed an increase of 11.82%, also displaying moderate fluctuation. Cost efficiency, as measured by the retained earnings-to-revenue ratio, increased by 31.12%, with considerable variability. Invest efficiency displays steady growth in retained earnings on assets, up 12.28%, and minimal variation. Earnings per share remained stable, with little fluctuation. |
OFLX_2023-12-01 | Working Capital Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 3: Liabilities on Revenue 22.16 (%).Trend:Decrease 28.45% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 28.03 (%).Trend:Increase 26.49% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 18.08 (%).Trend:Decrease 35.5% than previous quarter
Overall: decreasing (-18.41%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 80.34 (%).Trend:Decrease 29.18% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 130.11 (%).Trend:Increase 61.95% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 89.84 (%).Trend:Decrease 30.95% than previous quarter
Overall: increasing (11.82%). Fluctuation: **Neutral** (moderate variation).
Cost Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 61.27 (%).Trend:Decrease 29.38% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 115.89 (%).Trend:Increase 89.15% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 80.34 (%).Trend:Decrease 30.68% than previous quarter
Overall: increasing (31.12%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets 62.36 (%).Trend:Increase 1.41% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 68.55 (%).Trend:Increase 9.93% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 70.02 (%).Trend:Increase 2.14% than previous quarter
Overall: increasing (12.28%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 1.0 (USD).Trend:Decrease 7.41% than previous quarter
Year 2023 Quarter 2: Earning Per Share 1.0 (USD).Trend:Increase 0.0% than previous quarter
Year 2023 Quarter 3: Earning Per Share 1.0 (USD).Trend:Increase 0.0% than previous quarter
Overall: stable (0.0%). Fluctuation: **Little** (low variation).
| Financial analysis of Q3 2022 to Q3 2023 reveals mixed trends. Liabilities on revenue show a modest decrease (-18.41%) with moderate fluctuation. Current assets on revenue exhibit a slight overall increase (11.82%) with similar fluctuation. Cost efficiency, represented by the retained earnings-to-revenue ratio, demonstrates a substantial increase (31.12%) but with substantial quarterly changes. Invest efficiency shows a consistent increase in retained earnings on assets (12.28%) with minimal variation. Earnings per share remain stable with minimal fluctuation. This data underscores significant variation in cost efficiency, alongside consistent investment growth. |
RGP_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 27.45 (%).Trend:Decrease 46.89% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 17.3 (%).Trend:Decrease 36.98% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 59.76 (%).Trend:Increase 245.43% than previous quarter
Overall: increasing (117.7%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 53.1 (%).Trend:Decrease 50.13% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 34.68 (%).Trend:Decrease 34.69% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 157.12 (%).Trend:Increase 353.06% than previous quarter
Overall: increasing (195.89%). 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 100.5 (%).Trend:Decrease 50.64% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 68.78 (%).Trend:Decrease 31.56% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 243.17 (%).Trend:Increase 253.55% than previous quarter
Overall: increasing (141.96%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 31.04 (%).Trend:Decrease 6.17% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 31.64 (%).Trend:Increase 1.93% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 34.72 (%).Trend:Increase 9.73% than previous quarter
Overall: increasing (11.86%). 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 72.23 (%).Trend:Increase 2.28% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 74.28 (%).Trend:Increase 2.84% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 67.71 (%).Trend:Decrease 8.84% than previous quarter
Overall: decreasing (-6.26%). Fluctuation: **Little** (low variation).
Earning Per Share
| Financial data from Q2 2020 to Q1 2021 shows significant increases in working capital and cost efficiency, but a slight decrease in investment efficiency. Liabilities on revenue, and current assets on revenue, both increased significantly with considerable fluctuations. Cost efficiency, as measured by the retained earnings-to-revenue ratio, also increased substantially, exhibiting significant variability. Invest efficiency shows a moderate decrease in retained earnings on assets, though fluctuation remains low. SG&A expense ratio shows a small but steady increase with little variation. Overall, there are large increases in working capital, cost, and revenue metrics, but a decline in investment efficiency. |
RGP_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 27.45 (%).Trend:Decrease 46.89% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 17.3 (%).Trend:Decrease 36.98% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 59.76 (%).Trend:Increase 245.43% than previous quarter
Overall: increasing (117.7%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 53.1 (%).Trend:Decrease 50.13% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 34.68 (%).Trend:Decrease 34.69% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 157.12 (%).Trend:Increase 353.06% than previous quarter
Overall: increasing (195.89%). 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 100.5 (%).Trend:Decrease 50.64% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 68.78 (%).Trend:Decrease 31.56% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 243.17 (%).Trend:Increase 253.55% than previous quarter
Overall: increasing (141.96%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 31.04 (%).Trend:Decrease 6.17% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 31.64 (%).Trend:Increase 1.93% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 34.72 (%).Trend:Increase 9.73% than previous quarter
Overall: increasing (11.86%). 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 72.23 (%).Trend:Increase 2.28% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 74.28 (%).Trend:Increase 2.84% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 67.71 (%).Trend:Decrease 8.84% than previous quarter
Overall: decreasing (-6.26%). Fluctuation: **Little** (low variation).
Earning Per Share
| Working capital efficiency shows significant fluctuations. Liabilities on revenue increased significantly from Q2 2020 to Q1 2021, then decreased in Q2 2021. Current assets on revenue also experienced significant increases and decreases. Cost efficiency shows a general upward trend in the SG&A expense ratio, while the ratio of retained earnings to revenue increased significantly across the three quarters. Investment efficiency shows a slight overall decrease in retained earnings on assets with little fluctuation. Earning per share data is not provided for the period. |
RGP_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 27.45 (%).Trend:Decrease 46.89% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 17.3 (%).Trend:Decrease 36.98% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 59.76 (%).Trend:Increase 245.43% than previous quarter
Overall: increasing (117.7%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 53.1 (%).Trend:Decrease 50.13% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 34.68 (%).Trend:Decrease 34.69% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 157.12 (%).Trend:Increase 353.06% than previous quarter
Overall: increasing (195.89%). 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 100.5 (%).Trend:Decrease 50.64% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 68.78 (%).Trend:Decrease 31.56% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 243.17 (%).Trend:Increase 253.55% than previous quarter
Overall: increasing (141.96%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 31.04 (%).Trend:Decrease 6.17% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 31.64 (%).Trend:Increase 1.93% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 34.72 (%).Trend:Increase 9.73% than previous quarter
Overall: increasing (11.86%). 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 72.23 (%).Trend:Increase 2.28% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 74.28 (%).Trend:Increase 2.84% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 67.71 (%).Trend:Decrease 8.84% than previous quarter
Overall: decreasing (-6.26%). Fluctuation: **Little** (low variation).
Earning Per Share
| Working capital efficiency shows substantial fluctuations. Liabilities on revenue increased markedly from Q2 2020 to Q1 2021, then decreased in Q2 2021. Current assets on revenue also saw significant increases and decreases. Cost efficiency indicates a generally increasing trend in the SG&A expense ratio, while the ratio of retained earnings to revenue rose dramatically over the three quarters. Investment efficiency shows a slight overall decline in retained earnings on assets with minimal fluctuations. |
RGP_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 27.45 (%).Trend:Decrease 46.89% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 17.3 (%).Trend:Decrease 36.98% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 59.76 (%).Trend:Increase 245.43% than previous quarter
Overall: increasing (117.7%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 53.1 (%).Trend:Decrease 50.13% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 34.68 (%).Trend:Decrease 34.69% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 157.12 (%).Trend:Increase 353.06% than previous quarter
Overall: increasing (195.89%). 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 100.5 (%).Trend:Decrease 50.64% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 68.78 (%).Trend:Decrease 31.56% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 243.17 (%).Trend:Increase 253.55% than previous quarter
Overall: increasing (141.96%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 31.04 (%).Trend:Decrease 6.17% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 31.64 (%).Trend:Increase 1.93% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 34.72 (%).Trend:Increase 9.73% than previous quarter
Overall: increasing (11.86%). 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 72.23 (%).Trend:Increase 2.28% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 74.28 (%).Trend:Increase 2.84% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 67.71 (%).Trend:Decrease 8.84% than previous quarter
Overall: decreasing (-6.26%). Fluctuation: **Little** (low variation).
Earning Per Share
| Financial statements for Q2 2020 to Q1 2021 reveal fluctuating trends in working capital efficiency, cost efficiency, and investment efficiency. Liabilities and current assets on revenue show substantial increases and decreases over the quarters. The retained earnings-to-revenue ratio also saw considerable increases and declines. The selling, general, and administrative (SG&A) expense ratio shows a more stable, albeit increasing, trend. Investment efficiency, as measured by retained earnings on assets, exhibits minimal fluctuation but an overall decrease. |
RGP_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 17.3 (%).Trend:Decrease 36.98% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 59.76 (%).Trend:Increase 245.43% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 30.49 (%).Trend:Decrease 48.98% than previous quarter
Overall: increasing (76.24%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 34.68 (%).Trend:Decrease 34.69% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 157.12 (%).Trend:Increase 353.06% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 72.72 (%).Trend:Decrease 53.72% than previous quarter
Overall: increasing (109.69%). 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 68.78 (%).Trend:Decrease 31.56% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 243.17 (%).Trend:Increase 253.55% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 117.35 (%).Trend:Decrease 51.74% than previous quarter
Overall: increasing (70.62%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 31.64 (%).Trend:Increase 1.93% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 34.72 (%).Trend:Increase 9.73% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 35.17 (%).Trend:Increase 1.3% than previous quarter
Overall: increasing (11.16%). 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 74.28 (%).Trend:Increase 2.84% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 67.71 (%).Trend:Decrease 8.84% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 68.89 (%).Trend:Increase 1.74% than previous quarter
Overall: decreasing (-7.26%). Fluctuation: **Little** (low variation).
Earning Per Share
| Analyzing Q3 2020 to Q2 2021, working capital efficiency shows significant fluctuations. Liabilities on revenue increased, then decreased. Current assets on revenue also experienced significant increases and decreases. Cost efficiency displays substantial fluctuations, particularly with the ratio of retained earnings to revenue showing high variation. SG&A expense ratio shows a consistent increase. Investment efficiency, as measured by retained earnings on assets, displays minimal fluctuation but a downward trend. |
RGP_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 17.3 (%).Trend:Decrease 36.98% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 59.76 (%).Trend:Increase 245.43% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 30.49 (%).Trend:Decrease 48.98% than previous quarter
Overall: increasing (76.24%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 34.68 (%).Trend:Decrease 34.69% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 157.12 (%).Trend:Increase 353.06% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 72.72 (%).Trend:Decrease 53.72% than previous quarter
Overall: increasing (109.69%). 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 68.78 (%).Trend:Decrease 31.56% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 243.17 (%).Trend:Increase 253.55% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 117.35 (%).Trend:Decrease 51.74% than previous quarter
Overall: increasing (70.62%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 31.64 (%).Trend:Increase 1.93% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 34.72 (%).Trend:Increase 9.73% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 35.17 (%).Trend:Increase 1.3% than previous quarter
Overall: increasing (11.16%). 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 74.28 (%).Trend:Increase 2.84% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 67.71 (%).Trend:Decrease 8.84% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 68.89 (%).Trend:Increase 1.74% than previous quarter
Overall: decreasing (-7.26%). Fluctuation: **Little** (low variation).
Earning Per Share
| Financial data from Q3 2020 to Q2 2021 shows significant fluctuations across key metrics. Liabilities on revenue increased, then decreased, exhibiting a volatile trend. Current assets on revenue similarly show high variation. The ratio of retained earnings to revenue also increased considerably and then decreased in the following quarter. The SG&A expense ratio generally increased with little fluctuation. Investment efficiency, measured by retained earnings on assets, shows minimal fluctuation with a decreasing trend. |
RGP_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 17.3 (%).Trend:Decrease 36.98% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 59.76 (%).Trend:Increase 245.43% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 30.49 (%).Trend:Decrease 48.98% than previous quarter
Overall: increasing (76.24%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 34.68 (%).Trend:Decrease 34.69% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 157.12 (%).Trend:Increase 353.06% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 72.72 (%).Trend:Decrease 53.72% than previous quarter
Overall: increasing (109.69%). 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 68.78 (%).Trend:Decrease 31.56% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 243.17 (%).Trend:Increase 253.55% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 117.35 (%).Trend:Decrease 51.74% than previous quarter
Overall: increasing (70.62%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 31.64 (%).Trend:Increase 1.93% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 34.72 (%).Trend:Increase 9.73% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 35.17 (%).Trend:Increase 1.3% than previous quarter
Overall: increasing (11.16%). 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 74.28 (%).Trend:Increase 2.84% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 67.71 (%).Trend:Decrease 8.84% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 68.89 (%).Trend:Increase 1.74% than previous quarter
Overall: decreasing (-7.26%). Fluctuation: **Little** (low variation).
Earning Per Share
| Financial data from Q3 2020 to Q2 2021 reveals significant fluctuations in key financial ratios. Liabilities and current assets on revenue exhibit substantial increases and decreases. The retained earnings-to-revenue ratio also shows considerable variation, increasing and then decreasing. The selling, general, and administrative (SG&A) expense ratio shows a mostly consistent increase. Investment efficiency displays minimal fluctuation but a slightly downward trend, as measured by retained earnings on assets. |
RGP_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 17.3 (%).Trend:Decrease 36.98% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 59.76 (%).Trend:Increase 245.43% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 30.49 (%).Trend:Decrease 48.98% than previous quarter
Overall: increasing (76.24%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 34.68 (%).Trend:Decrease 34.69% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 157.12 (%).Trend:Increase 353.06% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 72.72 (%).Trend:Decrease 53.72% than previous quarter
Overall: increasing (109.69%). 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 68.78 (%).Trend:Decrease 31.56% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 243.17 (%).Trend:Increase 253.55% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 117.35 (%).Trend:Decrease 51.74% than previous quarter
Overall: increasing (70.62%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 31.64 (%).Trend:Increase 1.93% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 34.72 (%).Trend:Increase 9.73% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 35.17 (%).Trend:Increase 1.3% than previous quarter
Overall: increasing (11.16%). 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 74.28 (%).Trend:Increase 2.84% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 67.71 (%).Trend:Decrease 8.84% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 68.89 (%).Trend:Increase 1.74% than previous quarter
Overall: decreasing (-7.26%). Fluctuation: **Little** (low variation).
Earning Per Share
| Financial data from Q3 2020 to Q2 2021 displays a mixed picture across efficiency metrics. Liabilities and current assets on revenue indicate significant volatility, showing substantial increases and decreases. The retained earnings-to-revenue ratio also demonstrates considerable variation. The SG&A expense ratio exhibits relatively stable growth, while investment efficiency, as measured by retained earnings on assets, experiences slight fluctuations with a downward trend. |
RGP_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 59.76 (%).Trend:Increase 245.43% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 30.49 (%).Trend:Decrease 48.98% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 22.61 (%).Trend:Decrease 25.84% than previous quarter
Overall: decreasing (-62.17%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 157.12 (%).Trend:Increase 353.06% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 72.72 (%).Trend:Decrease 53.72% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 46.38 (%).Trend:Decrease 36.22% than previous quarter
Overall: decreasing (-70.48%). 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 243.17 (%).Trend:Increase 253.55% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 117.35 (%).Trend:Decrease 51.74% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 76.26 (%).Trend:Decrease 35.01% than previous quarter
Overall: decreasing (-68.64%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 34.72 (%).Trend:Increase 9.73% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 35.17 (%).Trend:Increase 1.3% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 34.68 (%).Trend:Decrease 1.39% than previous quarter
Overall: decreasing (-0.12%). 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 67.71 (%).Trend:Decrease 8.84% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 68.89 (%).Trend:Increase 1.74% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 69.51 (%).Trend:Increase 0.9% than previous quarter
Overall: increasing (2.66%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.07 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 2: Earning Per Share 0.04 (USD).Trend:Decrease 42.86% than previous quarter
Year 2021 Quarter 3: Earning Per Share 0.06 (USD).Trend:Increase 50.0% than previous quarter
Overall: decreasing (-14.29%). Fluctuation: **Significant** (high variation).
| Q1 2021 to Q3 2021 financial data shows significant fluctuations across all metrics except for the SG&A expense ratio. Liabilities and current assets on revenue show substantial declines. The retained earnings-to-revenue ratio exhibits a substantial decline, indicating instability. The SG&A expense ratio displays very little fluctuation. Investment efficiency shows a slight increase, while earnings per share show significant fluctuation and a downward trend. |
RGP_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 59.76 (%).Trend:Increase 245.43% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 30.49 (%).Trend:Decrease 48.98% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 22.61 (%).Trend:Decrease 25.84% than previous quarter
Overall: decreasing (-62.17%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 157.12 (%).Trend:Increase 353.06% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 72.72 (%).Trend:Decrease 53.72% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 46.38 (%).Trend:Decrease 36.22% than previous quarter
Overall: decreasing (-70.48%). 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 243.17 (%).Trend:Increase 253.55% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 117.35 (%).Trend:Decrease 51.74% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 76.26 (%).Trend:Decrease 35.01% than previous quarter
Overall: decreasing (-68.64%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 34.72 (%).Trend:Increase 9.73% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 35.17 (%).Trend:Increase 1.3% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 34.68 (%).Trend:Decrease 1.39% than previous quarter
Overall: decreasing (-0.12%). 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 67.71 (%).Trend:Decrease 8.84% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 68.89 (%).Trend:Increase 1.74% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 69.51 (%).Trend:Increase 0.9% than previous quarter
Overall: increasing (2.66%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.07 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 2: Earning Per Share 0.04 (USD).Trend:Decrease 42.86% than previous quarter
Year 2021 Quarter 3: Earning Per Share 0.06 (USD).Trend:Increase 50.0% than previous quarter
Overall: decreasing (-14.29%). Fluctuation: **Significant** (high variation).
| Analyzing Q1 2021 to Q3 2021, financial statements show considerable volatility in working capital efficiency. Liabilities and current assets on revenue declined significantly. Cost efficiency, as measured by the retained earnings-to-revenue ratio, also experienced a substantial decline, indicating a potentially unstable financial position. The SG&A expense ratio, however, demonstrates a relatively stable, albeit small, increase. Investment efficiency shows a slight increase, while earnings per share exhibit fluctuating downward trends. |
RGP_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 59.76 (%).Trend:Increase 245.43% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 30.49 (%).Trend:Decrease 48.98% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 22.61 (%).Trend:Decrease 25.84% than previous quarter
Overall: decreasing (-62.17%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 157.12 (%).Trend:Increase 353.06% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 72.72 (%).Trend:Decrease 53.72% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 46.38 (%).Trend:Decrease 36.22% than previous quarter
Overall: decreasing (-70.48%). 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 243.17 (%).Trend:Increase 253.55% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 117.35 (%).Trend:Decrease 51.74% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 76.26 (%).Trend:Decrease 35.01% than previous quarter
Overall: decreasing (-68.64%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 34.72 (%).Trend:Increase 9.73% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 35.17 (%).Trend:Increase 1.3% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 34.68 (%).Trend:Decrease 1.39% than previous quarter
Overall: decreasing (-0.12%). 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 67.71 (%).Trend:Decrease 8.84% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 68.89 (%).Trend:Increase 1.74% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 69.51 (%).Trend:Increase 0.9% than previous quarter
Overall: increasing (2.66%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.07 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 2: Earning Per Share 0.04 (USD).Trend:Decrease 42.86% than previous quarter
Year 2021 Quarter 3: Earning Per Share 0.06 (USD).Trend:Increase 50.0% than previous quarter
Overall: decreasing (-14.29%). Fluctuation: **Significant** (high variation).
| Financial data from Q1 2021 to Q3 2021 highlights significant instability across various efficiency metrics. Liabilities and current assets on revenue demonstrate substantial decreases. The retained earnings-to-revenue ratio experienced a substantial decline. The SG&A expense ratio shows little change, indicating stability in that area. Investment efficiency shows slight growth, while earnings per share exhibit volatility with a downward trend. |
RGP_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 59.76 (%).Trend:Increase 245.43% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 30.49 (%).Trend:Decrease 48.98% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 22.61 (%).Trend:Decrease 25.84% than previous quarter
Overall: decreasing (-62.17%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 157.12 (%).Trend:Increase 353.06% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 72.72 (%).Trend:Decrease 53.72% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 46.38 (%).Trend:Decrease 36.22% than previous quarter
Overall: decreasing (-70.48%). 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 243.17 (%).Trend:Increase 253.55% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 117.35 (%).Trend:Decrease 51.74% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 76.26 (%).Trend:Decrease 35.01% than previous quarter
Overall: decreasing (-68.64%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 34.72 (%).Trend:Increase 9.73% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 35.17 (%).Trend:Increase 1.3% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 34.68 (%).Trend:Decrease 1.39% than previous quarter
Overall: decreasing (-0.12%). 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 67.71 (%).Trend:Decrease 8.84% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 68.89 (%).Trend:Increase 1.74% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 69.51 (%).Trend:Increase 0.9% than previous quarter
Overall: increasing (2.66%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.07 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 2: Earning Per Share 0.04 (USD).Trend:Decrease 42.86% than previous quarter
Year 2021 Quarter 3: Earning Per Share 0.06 (USD).Trend:Increase 50.0% than previous quarter
Overall: decreasing (-14.29%). Fluctuation: **Significant** (high variation).
| Working capital efficiency shows significant fluctuations. Liabilities on revenue decreased significantly in the first two quarters of 2021, then increased, suggesting potential instability. Current assets on revenue also decreased significantly, followed by a substantial increase in Q2 2021, indicating a dynamic trend. Cost efficiency, measured by the ratio of retained earnings to revenue, displays a similar pattern of significant fluctuation. SG&A expense ratio fluctuates minimally, showing slight decreases throughout the period. Investment efficiency, as measured by retained earnings on assets, shows low variation with a slight increase over the period, while earnings per share shows significant volatility, experiencing fluctuations. |
RGP_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 30.49 (%).Trend:Decrease 48.98% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 22.61 (%).Trend:Decrease 25.84% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 52.08 (%).Trend:Increase 130.34% than previous quarter
Overall: increasing (70.81%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 72.72 (%).Trend:Decrease 53.72% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 46.38 (%).Trend:Decrease 36.22% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 127.36 (%).Trend:Increase 174.6% than previous quarter
Overall: increasing (75.14%). 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 117.35 (%).Trend:Decrease 51.74% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 76.26 (%).Trend:Decrease 35.01% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 204.99 (%).Trend:Increase 168.8% than previous quarter
Overall: increasing (74.68%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 35.17 (%).Trend:Increase 1.3% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 34.68 (%).Trend:Decrease 1.39% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 28.06 (%).Trend:Decrease 19.09% than previous quarter
Overall: decreasing (-20.22%). Fluctuation: **Neutral** (moderate 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 68.89 (%).Trend:Increase 1.74% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 69.51 (%).Trend:Increase 0.9% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 72.95 (%).Trend:Increase 4.95% than previous quarter
Overall: increasing (5.89%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 0.04 (USD).Trend:Decrease 42.86% than previous quarter
Year 2021 Quarter 3: Earning Per Share 0.06 (USD).Trend:Increase 50.0% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.39 (USD).Trend:Increase 550.0% than previous quarter
Overall: increasing (875.0%). Fluctuation: **Significant** (high variation).
| Working capital efficiency reveals significant fluctuations. Liabilities on revenue decreased from Q2 to Q3 2021, then increased sharply in Q1 2022. Current assets on revenue also followed a similar trend of decrease, then a large increase in Q1 2022. Cost efficiency, measured by the ratio of retained earnings to revenue, shows a significant increasing trend overall. SG&A expense ratio shows a clear decrease. Investment efficiency shows a modest increase in retained earnings on assets, while earnings per share exhibits highly volatile increases. |
RGP_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 30.49 (%).Trend:Decrease 48.98% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 22.61 (%).Trend:Decrease 25.84% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 52.08 (%).Trend:Increase 130.34% than previous quarter
Overall: increasing (70.81%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 72.72 (%).Trend:Decrease 53.72% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 46.38 (%).Trend:Decrease 36.22% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 127.36 (%).Trend:Increase 174.6% than previous quarter
Overall: increasing (75.14%). 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 117.35 (%).Trend:Decrease 51.74% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 76.26 (%).Trend:Decrease 35.01% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 204.99 (%).Trend:Increase 168.8% than previous quarter
Overall: increasing (74.68%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 35.17 (%).Trend:Increase 1.3% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 34.68 (%).Trend:Decrease 1.39% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 28.06 (%).Trend:Decrease 19.09% than previous quarter
Overall: decreasing (-20.22%). Fluctuation: **Neutral** (moderate 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 68.89 (%).Trend:Increase 1.74% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 69.51 (%).Trend:Increase 0.9% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 72.95 (%).Trend:Increase 4.95% than previous quarter
Overall: increasing (5.89%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 0.04 (USD).Trend:Decrease 42.86% than previous quarter
Year 2021 Quarter 3: Earning Per Share 0.06 (USD).Trend:Increase 50.0% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.39 (USD).Trend:Increase 550.0% than previous quarter
Overall: increasing (875.0%). Fluctuation: **Significant** (high variation).
| The financial statements from Q2 2021 to Q1 2022 show significant volatility in working capital efficiency, with liabilities and current assets on revenue exhibiting substantial fluctuations in percentages. Cost efficiency also demonstrates notable changes, with the ratio of retained earnings to revenue increasing markedly, and SG&A expense ratios decreasing moderately. Investment efficiency, measured by retained earnings on assets, displays a minimal change, consistently increasing. Earnings per share demonstrates extremely large increases. |
RGP_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 30.49 (%).Trend:Decrease 48.98% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 22.61 (%).Trend:Decrease 25.84% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 52.08 (%).Trend:Increase 130.34% than previous quarter
Overall: increasing (70.81%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 72.72 (%).Trend:Decrease 53.72% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 46.38 (%).Trend:Decrease 36.22% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 127.36 (%).Trend:Increase 174.6% than previous quarter
Overall: increasing (75.14%). 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 117.35 (%).Trend:Decrease 51.74% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 76.26 (%).Trend:Decrease 35.01% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 204.99 (%).Trend:Increase 168.8% than previous quarter
Overall: increasing (74.68%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 35.17 (%).Trend:Increase 1.3% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 34.68 (%).Trend:Decrease 1.39% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 28.06 (%).Trend:Decrease 19.09% than previous quarter
Overall: decreasing (-20.22%). Fluctuation: **Neutral** (moderate 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 68.89 (%).Trend:Increase 1.74% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 69.51 (%).Trend:Increase 0.9% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 72.95 (%).Trend:Increase 4.95% than previous quarter
Overall: increasing (5.89%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 0.04 (USD).Trend:Decrease 42.86% than previous quarter
Year 2021 Quarter 3: Earning Per Share 0.06 (USD).Trend:Increase 50.0% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.39 (USD).Trend:Increase 550.0% than previous quarter
Overall: increasing (875.0%). Fluctuation: **Significant** (high variation).
| Financial statements from Q2 2021 to Q1 2022 show substantial fluctuation in working capital efficiency (liabilities and current assets on revenue). Cost efficiency, measured by the ratio of retained earnings to revenue, demonstrates substantial fluctuation; the SG&A expense ratio decreases overall. Investment efficiency shows consistent increases in retained earnings on assets. Earnings per share displays significant, largely increasing volatility throughout the period. |
RGP_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 30.49 (%).Trend:Decrease 48.98% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 22.61 (%).Trend:Decrease 25.84% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 52.08 (%).Trend:Increase 130.34% than previous quarter
Overall: increasing (70.81%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 72.72 (%).Trend:Decrease 53.72% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 46.38 (%).Trend:Decrease 36.22% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 127.36 (%).Trend:Increase 174.6% than previous quarter
Overall: increasing (75.14%). 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 117.35 (%).Trend:Decrease 51.74% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 76.26 (%).Trend:Decrease 35.01% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 204.99 (%).Trend:Increase 168.8% than previous quarter
Overall: increasing (74.68%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 35.17 (%).Trend:Increase 1.3% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 34.68 (%).Trend:Decrease 1.39% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 28.06 (%).Trend:Decrease 19.09% than previous quarter
Overall: decreasing (-20.22%). Fluctuation: **Neutral** (moderate 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 68.89 (%).Trend:Increase 1.74% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 69.51 (%).Trend:Increase 0.9% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 72.95 (%).Trend:Increase 4.95% than previous quarter
Overall: increasing (5.89%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 0.04 (USD).Trend:Decrease 42.86% than previous quarter
Year 2021 Quarter 3: Earning Per Share 0.06 (USD).Trend:Increase 50.0% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.39 (USD).Trend:Increase 550.0% than previous quarter
Overall: increasing (875.0%). Fluctuation: **Significant** (high variation).
| Financial statement responses from Q2 2021 to Q1 2022 reveal significant fluctuations in working capital efficiency, particularly in liabilities and current assets on revenue. Cost efficiency exhibits a significant increase in the ratio of retained earnings to revenue, offset by a moderate decrease in SG&A expense ratio. Investment efficiency shows a steady increase in retained earnings on assets. Earnings per share demonstrates highly variable increases throughout the period. |
RGP_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 22.61 (%).Trend:Decrease 25.84% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 52.08 (%).Trend:Increase 130.34% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 25.85 (%).Trend:Decrease 50.36% than previous quarter
Overall: increasing (14.33%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 46.38 (%).Trend:Decrease 36.22% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 127.36 (%).Trend:Increase 174.6% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 67.82 (%).Trend:Decrease 46.75% than previous quarter
Overall: increasing (46.23%). 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 76.26 (%).Trend:Decrease 35.01% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 204.99 (%).Trend:Increase 168.8% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 5.79 (%).Trend:Decrease 97.18% than previous quarter
Overall: decreasing (-92.41%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 34.68 (%).Trend:Decrease 1.39% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 28.06 (%).Trend:Decrease 19.09% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 28.24 (%).Trend:Increase 0.64% than previous quarter
Overall: decreasing (-18.57%). Fluctuation: **Neutral** (moderate 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 69.51 (%).Trend:Increase 0.9% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 72.95 (%).Trend:Increase 4.95% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 4.13 (%).Trend:Decrease 94.34% than previous quarter
Overall: decreasing (-94.06%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 0.06 (USD).Trend:Increase 50.0% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.39 (USD).Trend:Increase 550.0% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.82 (USD).Trend:Increase 110.26% than previous quarter
Overall: increasing (1266.67%). Fluctuation: **Significant** (high variation).
| Financial statements from Q3 2021 to Q2 2022 show significant volatility. Working capital efficiency (liabilities and current assets on revenue) displays considerable fluctuations. Cost efficiency shows a large decrease in the ratio of retained earnings to revenue. SG&A expense ratio shows a slight overall decrease. Investment efficiency and earnings per share demonstrate highly volatile increases and decreases respectively. |
RGP_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 22.61 (%).Trend:Decrease 25.84% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 52.08 (%).Trend:Increase 130.34% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 25.85 (%).Trend:Decrease 50.36% than previous quarter
Overall: increasing (14.33%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 46.38 (%).Trend:Decrease 36.22% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 127.36 (%).Trend:Increase 174.6% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 67.82 (%).Trend:Decrease 46.75% than previous quarter
Overall: increasing (46.23%). 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 76.26 (%).Trend:Decrease 35.01% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 204.99 (%).Trend:Increase 168.8% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 5.79 (%).Trend:Decrease 97.18% than previous quarter
Overall: decreasing (-92.41%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 34.68 (%).Trend:Decrease 1.39% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 28.06 (%).Trend:Decrease 19.09% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 28.24 (%).Trend:Increase 0.64% than previous quarter
Overall: decreasing (-18.57%). Fluctuation: **Neutral** (moderate 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 69.51 (%).Trend:Increase 0.9% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 72.95 (%).Trend:Increase 4.95% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 4.13 (%).Trend:Decrease 94.34% than previous quarter
Overall: decreasing (-94.06%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 0.06 (USD).Trend:Increase 50.0% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.39 (USD).Trend:Increase 550.0% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.82 (USD).Trend:Increase 110.26% than previous quarter
Overall: increasing (1266.67%). Fluctuation: **Significant** (high variation).
| Financial statements from Q3 2021 to Q2 2022 reveal significant fluctuations across various metrics. Working capital efficiency (liabilities and current assets on revenue) exhibit notable volatility. Cost efficiency shows a substantial decrease in the ratio of retained earnings to revenue, along with the investment efficiency in retained earnings on assets. The SG&A expense ratio shows a slight overall decrease. Earnings per share displays significant increases throughout the period. |
RGP_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 22.61 (%).Trend:Decrease 25.84% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 52.08 (%).Trend:Increase 130.34% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 25.85 (%).Trend:Decrease 50.36% than previous quarter
Overall: increasing (14.33%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 46.38 (%).Trend:Decrease 36.22% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 127.36 (%).Trend:Increase 174.6% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 67.82 (%).Trend:Decrease 46.75% than previous quarter
Overall: increasing (46.23%). 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 76.26 (%).Trend:Decrease 35.01% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 204.99 (%).Trend:Increase 168.8% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 5.79 (%).Trend:Decrease 97.18% than previous quarter
Overall: decreasing (-92.41%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 34.68 (%).Trend:Decrease 1.39% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 28.06 (%).Trend:Decrease 19.09% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 28.24 (%).Trend:Increase 0.64% than previous quarter
Overall: decreasing (-18.57%). Fluctuation: **Neutral** (moderate 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 69.51 (%).Trend:Increase 0.9% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 72.95 (%).Trend:Increase 4.95% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 4.13 (%).Trend:Decrease 94.34% than previous quarter
Overall: decreasing (-94.06%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 0.06 (USD).Trend:Increase 50.0% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.39 (USD).Trend:Increase 550.0% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.82 (USD).Trend:Increase 110.26% than previous quarter
Overall: increasing (1266.67%). Fluctuation: **Significant** (high variation).
| Financial statements from Q3 2021 to Q2 2022 reveal significant volatility in working capital efficiency. Cost efficiency shows substantial decreases in the ratio of retained earnings to revenue and investment efficiency in retained earnings on assets. The SG&A expense ratio shows a slight overall decrease. Earnings per share exhibit significant increases throughout the period. |
RGP_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 22.61 (%).Trend:Decrease 25.84% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 52.08 (%).Trend:Increase 130.34% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 25.85 (%).Trend:Decrease 50.36% than previous quarter
Overall: increasing (14.33%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 46.38 (%).Trend:Decrease 36.22% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 127.36 (%).Trend:Increase 174.6% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 67.82 (%).Trend:Decrease 46.75% than previous quarter
Overall: increasing (46.23%). 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 76.26 (%).Trend:Decrease 35.01% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 204.99 (%).Trend:Increase 168.8% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 5.79 (%).Trend:Decrease 97.18% than previous quarter
Overall: decreasing (-92.41%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 34.68 (%).Trend:Decrease 1.39% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 28.06 (%).Trend:Decrease 19.09% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 28.24 (%).Trend:Increase 0.64% than previous quarter
Overall: decreasing (-18.57%). Fluctuation: **Neutral** (moderate 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 69.51 (%).Trend:Increase 0.9% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 72.95 (%).Trend:Increase 4.95% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 4.13 (%).Trend:Decrease 94.34% than previous quarter
Overall: decreasing (-94.06%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 0.06 (USD).Trend:Increase 50.0% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.39 (USD).Trend:Increase 550.0% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.82 (USD).Trend:Increase 110.26% than previous quarter
Overall: increasing (1266.67%). Fluctuation: **Significant** (high variation).
| Financial statements from Q3 2021 to Q2 2022 show significant fluctuations across all analyzed metrics. Working capital efficiency (liabilities and current assets on revenue) displays considerable volatility. Cost efficiency shows significant decreases in the ratio of retained earnings to revenue and in investment efficiency of retained earnings on assets. The SG&A expense ratio shows a slight overall decrease. Earnings per share demonstrate substantial increases throughout the period. |
RGP_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 52.08 (%).Trend:Increase 130.34% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 25.85 (%).Trend:Decrease 50.36% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 19.67 (%).Trend:Decrease 23.91% than previous quarter
Overall: decreasing (-62.23%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 127.36 (%).Trend:Increase 174.6% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 67.82 (%).Trend:Decrease 46.75% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 47.24 (%).Trend:Decrease 30.35% than previous quarter
Overall: decreasing (-62.91%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 204.99 (%).Trend:Increase 168.8% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 5.79 (%).Trend:Decrease 97.18% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 6.28 (%).Trend:Increase 8.46% than previous quarter
Overall: decreasing (-96.94%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 28.06 (%).Trend:Decrease 19.09% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 28.24 (%).Trend:Increase 0.64% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 28.12 (%).Trend:Decrease 0.42% than previous quarter
Overall: increasing (0.21%). 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 72.95 (%).Trend:Increase 4.95% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 4.13 (%).Trend:Decrease 94.34% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 6.6 (%).Trend:Increase 59.81% than previous quarter
Overall: decreasing (-90.95%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.39 (USD).Trend:Increase 550.0% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.82 (USD).Trend:Increase 110.26% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.42 (USD).Trend:Increase 73.17% than previous quarter
Overall: increasing (264.1%). Fluctuation: **Significant** (high variation).
| Financial statements from Q1 to Q3 2022 show significant fluctuations. Working capital efficiency (liabilities and current assets on revenue) demonstrate decreases, though with substantial variation. Cost efficiency shows a large decrease in the ratio of retained earnings to revenue, and investment efficiency shows large fluctuations. The SG&A expense ratio shows slight increases. Earnings per share show substantial increases throughout the period. |
RGP_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 52.08 (%).Trend:Increase 130.34% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 25.85 (%).Trend:Decrease 50.36% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 19.67 (%).Trend:Decrease 23.91% than previous quarter
Overall: decreasing (-62.23%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 127.36 (%).Trend:Increase 174.6% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 67.82 (%).Trend:Decrease 46.75% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 47.24 (%).Trend:Decrease 30.35% than previous quarter
Overall: decreasing (-62.91%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 204.99 (%).Trend:Increase 168.8% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 5.79 (%).Trend:Decrease 97.18% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 6.28 (%).Trend:Increase 8.46% than previous quarter
Overall: decreasing (-96.94%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 28.06 (%).Trend:Decrease 19.09% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 28.24 (%).Trend:Increase 0.64% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 28.12 (%).Trend:Decrease 0.42% than previous quarter
Overall: increasing (0.21%). 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 72.95 (%).Trend:Increase 4.95% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 4.13 (%).Trend:Decrease 94.34% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 6.6 (%).Trend:Increase 59.81% than previous quarter
Overall: decreasing (-90.95%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.39 (USD).Trend:Increase 550.0% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.82 (USD).Trend:Increase 110.26% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.42 (USD).Trend:Increase 73.17% than previous quarter
Overall: increasing (264.1%). Fluctuation: **Significant** (high variation).
| Working capital efficiency shows significant fluctuation in both liabilities and current assets on revenue, decreasing overall in Q1-Q3 2022. Cost efficiency reveals a significant decline in the ratio of retained earnings to revenue, while the Selling, General & Administrative (SG&A) expense ratio shows little fluctuation. Investment efficiency also demonstrates significant fluctuation, with a declining overall trend in retained earnings on assets. Earnings per share exhibit significant growth and variation throughout the three quarters. |
RGP_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 52.08 (%).Trend:Increase 130.34% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 25.85 (%).Trend:Decrease 50.36% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 19.67 (%).Trend:Decrease 23.91% than previous quarter
Overall: decreasing (-62.23%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 127.36 (%).Trend:Increase 174.6% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 67.82 (%).Trend:Decrease 46.75% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 47.24 (%).Trend:Decrease 30.35% than previous quarter
Overall: decreasing (-62.91%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 204.99 (%).Trend:Increase 168.8% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 5.79 (%).Trend:Decrease 97.18% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 6.28 (%).Trend:Increase 8.46% than previous quarter
Overall: decreasing (-96.94%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 28.06 (%).Trend:Decrease 19.09% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 28.24 (%).Trend:Increase 0.64% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 28.12 (%).Trend:Decrease 0.42% than previous quarter
Overall: increasing (0.21%). 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 72.95 (%).Trend:Increase 4.95% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 4.13 (%).Trend:Decrease 94.34% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 6.6 (%).Trend:Increase 59.81% than previous quarter
Overall: decreasing (-90.95%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.39 (USD).Trend:Increase 550.0% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.82 (USD).Trend:Increase 110.26% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.42 (USD).Trend:Increase 73.17% than previous quarter
Overall: increasing (264.1%). Fluctuation: **Significant** (high variation).
| Working capital efficiency data (Q1-Q3 2022) shows a significant decrease in liabilities and current assets on revenue. The cost efficiency analysis reveals a sharp drop in the ratio of retained earnings to revenue; fluctuations are significant. SG&A expense ratio shows a slight upward trend. Investment efficiency exhibits substantial fluctuation with a large decline in retained earnings on assets. Earnings per share show significant increases and fluctuations. |
RGP_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 52.08 (%).Trend:Increase 130.34% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 25.85 (%).Trend:Decrease 50.36% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 19.67 (%).Trend:Decrease 23.91% than previous quarter
Overall: decreasing (-62.23%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 127.36 (%).Trend:Increase 174.6% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 67.82 (%).Trend:Decrease 46.75% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 47.24 (%).Trend:Decrease 30.35% than previous quarter
Overall: decreasing (-62.91%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 204.99 (%).Trend:Increase 168.8% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 5.79 (%).Trend:Decrease 97.18% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 6.28 (%).Trend:Increase 8.46% than previous quarter
Overall: decreasing (-96.94%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 28.06 (%).Trend:Decrease 19.09% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 28.24 (%).Trend:Increase 0.64% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 28.12 (%).Trend:Decrease 0.42% than previous quarter
Overall: increasing (0.21%). 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 72.95 (%).Trend:Increase 4.95% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 4.13 (%).Trend:Decrease 94.34% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 6.6 (%).Trend:Increase 59.81% than previous quarter
Overall: decreasing (-90.95%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.39 (USD).Trend:Increase 550.0% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.82 (USD).Trend:Increase 110.26% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.42 (USD).Trend:Increase 73.17% than previous quarter
Overall: increasing (264.1%). Fluctuation: **Significant** (high variation).
| The financial statements reveal significant fluctuations in working capital efficiency, with decreasing liabilities and current assets on revenue. A substantial drop in the ratio of retained earnings to revenue is observed. The selling, general, and administrative (SG&A) expense ratio shows little fluctuation. Investment efficiency is also characterized by substantial changes, and earnings per share show substantial, varying trends. |
RGP_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 25.85 (%).Trend:Decrease 50.36% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 19.67 (%).Trend:Decrease 23.91% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 44.99 (%).Trend:Increase 128.72% than previous quarter
Overall: increasing (74.04%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 67.82 (%).Trend:Decrease 46.75% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 47.24 (%).Trend:Decrease 30.35% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 128.47 (%).Trend:Increase 171.95% than previous quarter
Overall: increasing (89.43%). 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 5.79 (%).Trend:Decrease 97.18% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 6.28 (%).Trend:Increase 8.46% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 32.38 (%).Trend:Increase 415.61% than previous quarter
Overall: increasing (459.24%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 28.24 (%).Trend:Increase 0.64% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 28.12 (%).Trend:Decrease 0.42% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 27.53 (%).Trend:Decrease 2.1% than previous quarter
Overall: decreasing (-2.51%). 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 4.13 (%).Trend:Decrease 94.34% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 6.6 (%).Trend:Increase 59.81% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 12.37 (%).Trend:Increase 87.42% than previous quarter
Overall: increasing (199.52%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 0.82 (USD).Trend:Increase 110.26% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.42 (USD).Trend:Increase 73.17% than previous quarter
Year 2023 Quarter 1: Earning Per Share 0.55 (USD).Trend:Decrease 61.27% than previous quarter
Overall: decreasing (-32.93%). Fluctuation: **Significant** (high variation).
| Financial performance (Q2 2022-Q1 2023) reveals a significant increase in working capital efficiency with liabilities and current assets on revenue improving overall. Cost efficiency shows a substantial increase in the ratio of retained earnings to revenue, with little variation in the SG&A expense ratio. Investment efficiency demonstrates significant fluctuation and growth. Earnings per share show a significant decrease. |
RGP_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 25.85 (%).Trend:Decrease 50.36% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 19.67 (%).Trend:Decrease 23.91% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 44.99 (%).Trend:Increase 128.72% than previous quarter
Overall: increasing (74.04%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 67.82 (%).Trend:Decrease 46.75% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 47.24 (%).Trend:Decrease 30.35% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 128.47 (%).Trend:Increase 171.95% than previous quarter
Overall: increasing (89.43%). 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 5.79 (%).Trend:Decrease 97.18% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 6.28 (%).Trend:Increase 8.46% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 32.38 (%).Trend:Increase 415.61% than previous quarter
Overall: increasing (459.24%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 28.24 (%).Trend:Increase 0.64% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 28.12 (%).Trend:Decrease 0.42% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 27.53 (%).Trend:Decrease 2.1% than previous quarter
Overall: decreasing (-2.51%). 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 4.13 (%).Trend:Decrease 94.34% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 6.6 (%).Trend:Increase 59.81% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 12.37 (%).Trend:Increase 87.42% than previous quarter
Overall: increasing (199.52%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 0.82 (USD).Trend:Increase 110.26% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.42 (USD).Trend:Increase 73.17% than previous quarter
Year 2023 Quarter 1: Earning Per Share 0.55 (USD).Trend:Decrease 61.27% than previous quarter
Overall: decreasing (-32.93%). Fluctuation: **Significant** (high variation).
| Analyzing Q2 2022 to Q1 2023 financial data shows a notable increase in working capital efficiency (liabilities and current assets on revenue). Cost efficiency demonstrates a substantial increase in the ratio of retained earnings to revenue, while the SG&A expense ratio shows little movement. Investment efficiency exhibits substantial growth. Earnings per share, however, display a substantial decrease. |
RGP_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 25.85 (%).Trend:Decrease 50.36% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 19.67 (%).Trend:Decrease 23.91% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 44.99 (%).Trend:Increase 128.72% than previous quarter
Overall: increasing (74.04%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 67.82 (%).Trend:Decrease 46.75% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 47.24 (%).Trend:Decrease 30.35% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 128.47 (%).Trend:Increase 171.95% than previous quarter
Overall: increasing (89.43%). 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 5.79 (%).Trend:Decrease 97.18% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 6.28 (%).Trend:Increase 8.46% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 32.38 (%).Trend:Increase 415.61% than previous quarter
Overall: increasing (459.24%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 28.24 (%).Trend:Increase 0.64% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 28.12 (%).Trend:Decrease 0.42% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 27.53 (%).Trend:Decrease 2.1% than previous quarter
Overall: decreasing (-2.51%). 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 4.13 (%).Trend:Decrease 94.34% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 6.6 (%).Trend:Increase 59.81% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 12.37 (%).Trend:Increase 87.42% than previous quarter
Overall: increasing (199.52%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 0.82 (USD).Trend:Increase 110.26% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.42 (USD).Trend:Increase 73.17% than previous quarter
Year 2023 Quarter 1: Earning Per Share 0.55 (USD).Trend:Decrease 61.27% than previous quarter
Overall: decreasing (-32.93%). Fluctuation: **Significant** (high variation).
| Financial performance from Q2 2022 to Q1 2023 indicates strong working capital efficiency gains, with notable increases in both liabilities and current assets on revenue. A dramatic improvement is evident in the ratio of retained earnings to revenue. The Selling, General & Administrative (SG&A) expense ratio shows a slight downward trend. Investment efficiency and earnings per share display fluctuations, with a decrease in earnings per share observed. |
RGP_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 25.85 (%).Trend:Decrease 50.36% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 19.67 (%).Trend:Decrease 23.91% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 44.99 (%).Trend:Increase 128.72% than previous quarter
Overall: increasing (74.04%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 67.82 (%).Trend:Decrease 46.75% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 47.24 (%).Trend:Decrease 30.35% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 128.47 (%).Trend:Increase 171.95% than previous quarter
Overall: increasing (89.43%). 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 5.79 (%).Trend:Decrease 97.18% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 6.28 (%).Trend:Increase 8.46% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 32.38 (%).Trend:Increase 415.61% than previous quarter
Overall: increasing (459.24%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 28.24 (%).Trend:Increase 0.64% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 28.12 (%).Trend:Decrease 0.42% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 27.53 (%).Trend:Decrease 2.1% than previous quarter
Overall: decreasing (-2.51%). 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 4.13 (%).Trend:Decrease 94.34% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 6.6 (%).Trend:Increase 59.81% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 12.37 (%).Trend:Increase 87.42% than previous quarter
Overall: increasing (199.52%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 0.82 (USD).Trend:Increase 110.26% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.42 (USD).Trend:Increase 73.17% than previous quarter
Year 2023 Quarter 1: Earning Per Share 0.55 (USD).Trend:Decrease 61.27% than previous quarter
Overall: decreasing (-32.93%). Fluctuation: **Significant** (high variation).
| Q2 2022 to Q1 2023 financial data reveals increases in working capital efficiency (liabilities and current assets on revenue). A substantial jump in the ratio of retained earnings to revenue is seen, while the SG&A expense ratio exhibits little fluctuation. Investment efficiency shows substantial increases, but earnings per share declined. |
RGP_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 19.67 (%).Trend:Decrease 23.91% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 44.99 (%).Trend:Increase 128.72% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 24.97 (%).Trend:Decrease 44.5% than previous quarter
Overall: increasing (26.94%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 47.24 (%).Trend:Decrease 30.35% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 128.47 (%).Trend:Increase 171.95% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 68.93 (%).Trend:Decrease 46.35% than previous quarter
Overall: increasing (45.91%). 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 6.28 (%).Trend:Increase 8.46% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 32.38 (%).Trend:Increase 415.61% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 19.44 (%).Trend:Decrease 39.96% than previous quarter
Overall: increasing (209.55%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 28.12 (%).Trend:Decrease 0.42% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 27.53 (%).Trend:Decrease 2.1% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 27.93 (%).Trend:Increase 1.45% than previous quarter
Overall: decreasing (-0.68%). 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 6.6 (%).Trend:Increase 59.81% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 12.37 (%).Trend:Increase 87.42% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 14.28 (%).Trend:Increase 15.44% than previous quarter
Overall: increasing (116.36%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 1.42 (USD).Trend:Increase 73.17% than previous quarter
Year 2023 Quarter 1: Earning Per Share 0.55 (USD).Trend:Decrease 61.27% than previous quarter
Year 2023 Quarter 2: Earning Per Share 1.07 (USD).Trend:Increase 94.55% than previous quarter
Overall: decreasing (-24.65%). Fluctuation: **Significant** (high variation).
| Financial analysis (Q3 2022 to Q2 2023) reveals a significant increase in working capital efficiency with both liabilities and current assets on revenue improving overall. Cost efficiency shows a substantial rise in the ratio of retained earnings to revenue, with minor fluctuations in the SG&A expense ratio. Investment efficiency shows substantial growth. Earnings per share exhibit substantial fluctuation, with a drop observed. |
RGP_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 19.67 (%).Trend:Decrease 23.91% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 44.99 (%).Trend:Increase 128.72% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 24.97 (%).Trend:Decrease 44.5% than previous quarter
Overall: increasing (26.94%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 47.24 (%).Trend:Decrease 30.35% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 128.47 (%).Trend:Increase 171.95% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 68.93 (%).Trend:Decrease 46.35% than previous quarter
Overall: increasing (45.91%). 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 6.28 (%).Trend:Increase 8.46% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 32.38 (%).Trend:Increase 415.61% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 19.44 (%).Trend:Decrease 39.96% than previous quarter
Overall: increasing (209.55%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 28.12 (%).Trend:Decrease 0.42% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 27.53 (%).Trend:Decrease 2.1% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 27.93 (%).Trend:Increase 1.45% than previous quarter
Overall: decreasing (-0.68%). 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 6.6 (%).Trend:Increase 59.81% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 12.37 (%).Trend:Increase 87.42% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 14.28 (%).Trend:Increase 15.44% than previous quarter
Overall: increasing (116.36%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 1.42 (USD).Trend:Increase 73.17% than previous quarter
Year 2023 Quarter 1: Earning Per Share 0.55 (USD).Trend:Decrease 61.27% than previous quarter
Year 2023 Quarter 2: Earning Per Share 1.07 (USD).Trend:Increase 94.55% than previous quarter
Overall: decreasing (-24.65%). Fluctuation: **Significant** (high variation).
| Financial performance (Q3 2022-Q2 2023) indicates a notable increase in working capital efficiency, with both liabilities and current assets on revenue improving. A large jump in the ratio of retained earnings to revenue is observed. The Selling, General & Administrative (SG&A) expense ratio shows little movement. Investment efficiency also demonstrates substantial growth. Earnings per share experience significant fluctuations, including a notable drop. |
RGP_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 19.67 (%).Trend:Decrease 23.91% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 44.99 (%).Trend:Increase 128.72% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 24.97 (%).Trend:Decrease 44.5% than previous quarter
Overall: increasing (26.94%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 47.24 (%).Trend:Decrease 30.35% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 128.47 (%).Trend:Increase 171.95% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 68.93 (%).Trend:Decrease 46.35% than previous quarter
Overall: increasing (45.91%). 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 6.28 (%).Trend:Increase 8.46% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 32.38 (%).Trend:Increase 415.61% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 19.44 (%).Trend:Decrease 39.96% than previous quarter
Overall: increasing (209.55%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 28.12 (%).Trend:Decrease 0.42% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 27.53 (%).Trend:Decrease 2.1% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 27.93 (%).Trend:Increase 1.45% than previous quarter
Overall: decreasing (-0.68%). 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 6.6 (%).Trend:Increase 59.81% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 12.37 (%).Trend:Increase 87.42% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 14.28 (%).Trend:Increase 15.44% than previous quarter
Overall: increasing (116.36%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 1.42 (USD).Trend:Increase 73.17% than previous quarter
Year 2023 Quarter 1: Earning Per Share 0.55 (USD).Trend:Decrease 61.27% than previous quarter
Year 2023 Quarter 2: Earning Per Share 1.07 (USD).Trend:Increase 94.55% than previous quarter
Overall: decreasing (-24.65%). Fluctuation: **Significant** (high variation).
| Financial data from Q3 2022 to Q2 2023 shows increasing working capital efficiency, marked by growth in liabilities and current assets on revenue. A significant improvement is seen in the ratio of retained earnings to revenue, while the SG&A expense ratio exhibits minimal movement. Investment efficiency displays substantial growth, though earnings per share demonstrate significant volatility. |
RGP_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 19.67 (%).Trend:Decrease 23.91% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 44.99 (%).Trend:Increase 128.72% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 24.97 (%).Trend:Decrease 44.5% than previous quarter
Overall: increasing (26.94%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 47.24 (%).Trend:Decrease 30.35% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 128.47 (%).Trend:Increase 171.95% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 68.93 (%).Trend:Decrease 46.35% than previous quarter
Overall: increasing (45.91%). 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 6.28 (%).Trend:Increase 8.46% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 32.38 (%).Trend:Increase 415.61% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 19.44 (%).Trend:Decrease 39.96% than previous quarter
Overall: increasing (209.55%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 28.12 (%).Trend:Decrease 0.42% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 27.53 (%).Trend:Decrease 2.1% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 27.93 (%).Trend:Increase 1.45% than previous quarter
Overall: decreasing (-0.68%). 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 6.6 (%).Trend:Increase 59.81% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 12.37 (%).Trend:Increase 87.42% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 14.28 (%).Trend:Increase 15.44% than previous quarter
Overall: increasing (116.36%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 1.42 (USD).Trend:Increase 73.17% than previous quarter
Year 2023 Quarter 1: Earning Per Share 0.55 (USD).Trend:Decrease 61.27% than previous quarter
Year 2023 Quarter 2: Earning Per Share 1.07 (USD).Trend:Increase 94.55% than previous quarter
Overall: decreasing (-24.65%). Fluctuation: **Significant** (high variation).
| Financial performance shows significant fluctuations across various metrics from Q3 2022 to Q2 2023. Working capital efficiency, measured by liabilities and current assets on revenue, experienced substantial increases and decreases, suggesting instability. Cost efficiency, as measured by the ratio of retained earnings to revenue, also exhibits large swings. SG&A expense ratio shows relatively stable decrease. Investment efficiency, measured by retained earnings on assets, is consistently increasing but with significant volatility. Earnings per share, however, show a mixed picture of increases and decreases. Overall, the data highlight a dynamic and unpredictable financial landscape with significant variability across all metrics, warranting further investigation into underlying factors. |
RGP_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 44.99 (%).Trend:Increase 128.72% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 24.97 (%).Trend:Decrease 44.5% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 17.27 (%).Trend:Decrease 30.84% than previous quarter
Overall: decreasing (-61.61%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 128.47 (%).Trend:Increase 171.95% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 68.93 (%).Trend:Decrease 46.35% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 44.41 (%).Trend:Decrease 35.57% than previous quarter
Overall: decreasing (-65.43%). 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 32.38 (%).Trend:Increase 415.61% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 19.44 (%).Trend:Decrease 39.96% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 13.65 (%).Trend:Decrease 29.78% than previous quarter
Overall: decreasing (-57.84%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 27.53 (%).Trend:Decrease 2.1% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 27.93 (%).Trend:Increase 1.45% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 29.15 (%).Trend:Increase 4.37% than previous quarter
Overall: increasing (5.88%). 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 12.37 (%).Trend:Increase 87.42% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 14.28 (%).Trend:Increase 15.44% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 15.16 (%).Trend:Increase 6.16% than previous quarter
Overall: increasing (22.55%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 0.55 (USD).Trend:Decrease 61.27% than previous quarter
Year 2023 Quarter 2: Earning Per Share 1.07 (USD).Trend:Increase 94.55% than previous quarter
Year 2023 Quarter 3: Earning Per Share 1.27 (USD).Trend:Increase 18.69% than previous quarter
Overall: increasing (130.91%). Fluctuation: **Significant** (high variation).
| Financial performance from Q1 to Q3 2023 reveals a mixed bag. Working capital efficiency, as measured by liabilities and current assets on revenue, decreased significantly. Cost efficiency, measured by the ratio of retained earnings to revenue, also decreased notably. The SG&A expense ratio is increasing slightly. Investment efficiency exhibits a neutral trend with moderate fluctuation. Earnings per share are increasing overall, but with substantial quarter-to-quarter variations. These results point to significant volatility in key financial indicators, suggesting a need for further analysis to identify the drivers of these fluctuations. |
RGP_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 44.99 (%).Trend:Increase 128.72% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 24.97 (%).Trend:Decrease 44.5% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 17.27 (%).Trend:Decrease 30.84% than previous quarter
Overall: decreasing (-61.61%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 128.47 (%).Trend:Increase 171.95% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 68.93 (%).Trend:Decrease 46.35% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 44.41 (%).Trend:Decrease 35.57% than previous quarter
Overall: decreasing (-65.43%). 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 32.38 (%).Trend:Increase 415.61% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 19.44 (%).Trend:Decrease 39.96% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 13.65 (%).Trend:Decrease 29.78% than previous quarter
Overall: decreasing (-57.84%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 27.53 (%).Trend:Decrease 2.1% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 27.93 (%).Trend:Increase 1.45% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 29.15 (%).Trend:Increase 4.37% than previous quarter
Overall: increasing (5.88%). 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 12.37 (%).Trend:Increase 87.42% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 14.28 (%).Trend:Increase 15.44% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 15.16 (%).Trend:Increase 6.16% than previous quarter
Overall: increasing (22.55%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 0.55 (USD).Trend:Decrease 61.27% than previous quarter
Year 2023 Quarter 2: Earning Per Share 1.07 (USD).Trend:Increase 94.55% than previous quarter
Year 2023 Quarter 3: Earning Per Share 1.27 (USD).Trend:Increase 18.69% than previous quarter
Overall: increasing (130.91%). Fluctuation: **Significant** (high variation).
| Financial data for Q1 to Q3 2023 indicates a generally negative trend for working capital and cost efficiency. Liabilities and current assets on revenue decreased significantly. The ratio of retained earnings to revenue also shows a decrease. Conversely, the selling, general, and administrative (SG&A) expense ratio increased slightly. Investment efficiency is moderately increasing while earnings per share are also generally on the rise. The high volatility in many key metrics demands further investigation into underlying factors driving these changes. |
RGP_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 44.99 (%).Trend:Increase 128.72% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 24.97 (%).Trend:Decrease 44.5% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 17.27 (%).Trend:Decrease 30.84% than previous quarter
Overall: decreasing (-61.61%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 128.47 (%).Trend:Increase 171.95% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 68.93 (%).Trend:Decrease 46.35% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 44.41 (%).Trend:Decrease 35.57% than previous quarter
Overall: decreasing (-65.43%). 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 32.38 (%).Trend:Increase 415.61% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 19.44 (%).Trend:Decrease 39.96% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 13.65 (%).Trend:Decrease 29.78% than previous quarter
Overall: decreasing (-57.84%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 27.53 (%).Trend:Decrease 2.1% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 27.93 (%).Trend:Increase 1.45% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 29.15 (%).Trend:Increase 4.37% than previous quarter
Overall: increasing (5.88%). 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 12.37 (%).Trend:Increase 87.42% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 14.28 (%).Trend:Increase 15.44% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 15.16 (%).Trend:Increase 6.16% than previous quarter
Overall: increasing (22.55%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 0.55 (USD).Trend:Decrease 61.27% than previous quarter
Year 2023 Quarter 2: Earning Per Share 1.07 (USD).Trend:Increase 94.55% than previous quarter
Year 2023 Quarter 3: Earning Per Share 1.27 (USD).Trend:Increase 18.69% than previous quarter
Overall: increasing (130.91%). Fluctuation: **Significant** (high variation).
| Financial performance from Q1 to Q3 2023 reveals critical issues with working capital and cost efficiency. Liabilities and current assets on revenue are both trending downwards, indicating potential cash flow management challenges. The ratio of retained earnings to revenue is also decreasing. The SG&A expense ratio has shown some slight increases. Investment efficiency, however, exhibits a moderate uptrend. Earnings per share are increasing, but with notable fluctuation. The overall picture paints a financial picture needing further analysis to identify possible mitigating strategies. |
RGP_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 44.99 (%).Trend:Increase 128.72% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 24.97 (%).Trend:Decrease 44.5% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 17.27 (%).Trend:Decrease 30.84% than previous quarter
Overall: decreasing (-61.61%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 128.47 (%).Trend:Increase 171.95% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 68.93 (%).Trend:Decrease 46.35% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 44.41 (%).Trend:Decrease 35.57% than previous quarter
Overall: decreasing (-65.43%). 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 32.38 (%).Trend:Increase 415.61% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 19.44 (%).Trend:Decrease 39.96% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 13.65 (%).Trend:Decrease 29.78% than previous quarter
Overall: decreasing (-57.84%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 27.53 (%).Trend:Decrease 2.1% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 27.93 (%).Trend:Increase 1.45% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 29.15 (%).Trend:Increase 4.37% than previous quarter
Overall: increasing (5.88%). 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 12.37 (%).Trend:Increase 87.42% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 14.28 (%).Trend:Increase 15.44% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 15.16 (%).Trend:Increase 6.16% than previous quarter
Overall: increasing (22.55%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 0.55 (USD).Trend:Decrease 61.27% than previous quarter
Year 2023 Quarter 2: Earning Per Share 1.07 (USD).Trend:Increase 94.55% than previous quarter
Year 2023 Quarter 3: Earning Per Share 1.27 (USD).Trend:Increase 18.69% than previous quarter
Overall: increasing (130.91%). Fluctuation: **Significant** (high variation).
| Financial statements for Q1 to Q3 2023 reveal fluctuating performance across various metrics. Liabilities and current assets on revenue show substantial decreases, indicating potential issues with working capital management. Cost efficiency, measured by the ratio of retained earnings to revenue, also decreased noticeably, potentially impacting profitability. SG&A expense ratios are increasing slightly, while investment efficiency shows a neutral uptrend. Earnings per share are increasing overall but with significant variations between quarters. The volatile nature of several key indicators calls for a deep dive into underlying causes for these fluctuations. |
AQMS_2021-01-01 | Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 1: Liabilities on Revenue 35638.89 (%).Trend:Increase 15656.17% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 28483.33 (%).Trend:Decrease 20.08% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 4499.07 (%).Trend:Decrease 84.2% than previous quarter
Overall: decreasing (-87.38%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 99800.0 (%).Trend:Increase 21311.25% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 62105.56 (%).Trend:Decrease 37.77% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 6721.3 (%).Trend:Decrease 89.18% than previous quarter
Overall: decreasing (-93.27%). 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 -801766.67 (%).Trend:Increase 26585.88% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -823894.44 (%).Trend:Increase 2.76% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -139016.67 (%).Trend:Decrease 83.13% than previous quarter
Overall: increasing (-82.66%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 1: Retained Earning on Assets -231.29 (%).Trend:Increase 38.32% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets -257.36 (%).Trend:Increase 11.27% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -268.38 (%).Trend:Increase 4.28% than previous quarter
Overall: decreasing (16.04%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Financial statements for Q1 to Q3 2020 show a drastic and concerning decline in working capital and cost efficiency. Liabilities and current assets on revenue experienced dramatic decreases. The ratio of retained earnings to revenue displays highly negative values and significant volatility. Investment efficiency also shows a worrying downward trend. Overall, the data from Q1 to Q3 2020 suggest serious financial issues requiring immediate attention. The significant fluctuations point to urgent action to be taken. |
AQMS_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 35638.89 (%).Trend:Increase 15656.17% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 28483.33 (%).Trend:Decrease 20.08% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 4499.07 (%).Trend:Decrease 84.2% than previous quarter
Overall: decreasing (-87.38%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 99800.0 (%).Trend:Increase 21311.25% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 62105.56 (%).Trend:Decrease 37.77% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 6721.3 (%).Trend:Decrease 89.18% than previous quarter
Overall: decreasing (-93.27%). 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 -801766.67 (%).Trend:Increase 26585.88% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -823894.44 (%).Trend:Increase 2.76% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -139016.67 (%).Trend:Decrease 83.13% than previous quarter
Overall: increasing (-82.66%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 1: Retained Earning on Assets -231.29 (%).Trend:Increase 38.32% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets -257.36 (%).Trend:Increase 11.27% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -268.38 (%).Trend:Increase 4.28% than previous quarter
Overall: decreasing (16.04%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Financial statements from Q1 to Q3 2020 show troubling trends in working capital efficiency. Liabilities and current assets on revenue plummeted, suggesting significant cash flow problems. Cost efficiency, as measured by the ratio of retained earnings to revenue, is severely negative and significantly volatile, hinting at unsustainable profitability. Investment efficiency also exhibits a negative trend. These results indicate critical financial distress and urgently require intervention. |
AQMS_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 35638.89 (%).Trend:Increase 15656.17% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 28483.33 (%).Trend:Decrease 20.08% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 4499.07 (%).Trend:Decrease 84.2% than previous quarter
Overall: decreasing (-87.38%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 99800.0 (%).Trend:Increase 21311.25% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 62105.56 (%).Trend:Decrease 37.77% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 6721.3 (%).Trend:Decrease 89.18% than previous quarter
Overall: decreasing (-93.27%). 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 -801766.67 (%).Trend:Increase 26585.88% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -823894.44 (%).Trend:Increase 2.76% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -139016.67 (%).Trend:Decrease 83.13% than previous quarter
Overall: increasing (-82.66%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 1: Retained Earning on Assets -231.29 (%).Trend:Increase 38.32% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets -257.36 (%).Trend:Increase 11.27% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -268.38 (%).Trend:Increase 4.28% than previous quarter
Overall: decreasing (16.04%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Financial data for Q1-Q3 2020 presents an alarming picture of significant financial distress. Working capital efficiency, measured by liabilities and current assets on revenue, decreased drastically. Cost efficiency, evidenced by the ratio of retained earnings to revenue, shows extremely negative and highly volatile trends. Investment efficiency also exhibits a steep decline. This combined pattern indicates serious financial instability requiring immediate corrective action. |
AQMS_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 28483.33 (%).Trend:Decrease 20.08% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 4499.07 (%).Trend:Decrease 84.2% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 404300000.0 (%).Trend:Increase 8986201.61% than previous quarter
Overall: increasing (1419326.73%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 62105.56 (%).Trend:Decrease 37.77% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 6721.3 (%).Trend:Decrease 89.18% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 1345900000.0 (%).Trend:Increase 20024300.04% than previous quarter
Overall: increasing (2167016.76%). 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 -823894.44 (%).Trend:Increase 2.76% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -139016.67 (%).Trend:Decrease 83.13% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -16973900000.0 (%).Trend:Increase 12209874.53% than previous quarter
Overall: decreasing (2060103.25%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets -257.36 (%).Trend:Increase 11.27% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -268.38 (%).Trend:Increase 4.28% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -408.38 (%).Trend:Increase 52.16% than previous quarter
Overall: decreasing (58.68%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Financial statements from Q2 2020 to Q1 2021 depict significant and concerning volatility. Liabilities and current assets on revenue saw substantial increases, but with large fluctuations, raising questions about financial stability. Cost efficiency, as measured by the ratio of retained earnings to revenue, shows a huge decrease, impacting profitability. Investment efficiency also shows negative trends. These results, combined with the volatility, signal potential financial trouble requiring immediate evaluation and mitigation strategies. |
AQMS_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 450.62 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Liabilities on Revenue 226.19 (%).Trend:Decrease 49.8% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 35638.89 (%).Trend:Increase 15656.17% than previous quarter
Overall: increasing (7808.86%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2019 Quarter 2: Current assets on Revenue 1596.2 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current assets on Revenue 466.11 (%).Trend:Decrease 70.8% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 99800.0 (%).Trend:Increase 21311.25% than previous quarter
Overall: increasing (6152.35%). 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 -6109.64 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue -3004.46 (%).Trend:Decrease 50.82% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -801766.67 (%).Trend:Increase 26585.88% than previous quarter
Overall: decreasing (13022.98%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2019 Quarter 2: Retained Earning on Assets -140.1 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning on Assets -167.21 (%).Trend:Increase 19.35% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets -231.29 (%).Trend:Increase 38.32% than previous quarter
Overall: decreasing (65.09%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Financial statements from Q2 2019 to Q1 2020 show a problematic pattern of significant fluctuations in working capital and cost efficiency. Liabilities and current assets on revenue increased sharply in Q1 2020 after a period of decrease. However, the ratio of retained earnings to revenue is deeply negative and extremely volatile, hinting at possible unsustainable profitability issues. Investment efficiency also declined significantly. The instability and volatility in multiple key performance indicators strongly suggest financial instability and warrants immediate attention to potential underlying causes and corrective measures. |
AQMS_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 450.62 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Liabilities on Revenue 226.19 (%).Trend:Decrease 49.8% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 35638.89 (%).Trend:Increase 15656.17% than previous quarter
Overall: increasing (7808.86%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2019 Quarter 2: Current assets on Revenue 1596.2 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current assets on Revenue 466.11 (%).Trend:Decrease 70.8% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 99800.0 (%).Trend:Increase 21311.25% than previous quarter
Overall: increasing (6152.35%). 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 -6109.64 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue -3004.46 (%).Trend:Decrease 50.82% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -801766.67 (%).Trend:Increase 26585.88% than previous quarter
Overall: decreasing (13022.98%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2019 Quarter 2: Retained Earning on Assets -140.1 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning on Assets -167.21 (%).Trend:Increase 19.35% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets -231.29 (%).Trend:Increase 38.32% than previous quarter
Overall: decreasing (65.09%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Working capital efficiency, liabilities on revenue, and current assets on revenue show significant increases and fluctuations across three quarters from Q2 2019 to Q1 2020. Cost efficiency, measured by the ratio of retained earnings to revenue, shows a significant decrease and high variation. Invest efficiency, as measured by retained earnings on assets, also displays a significant decrease and high variation over the same period. The provided data indicates substantial financial fluctuations, suggesting a need for further investigation and analysis. |
AQMS_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 4499.07 (%).Trend:Decrease 84.2% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 404300000.0 (%).Trend:Increase 8986201.61% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 641500000.0 (%).Trend:Increase 58.67% than previous quarter
Overall: increasing (14258402.31%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 6721.3 (%).Trend:Decrease 89.18% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 1345900000.0 (%).Trend:Increase 20024300.04% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 1715500000.0 (%).Trend:Increase 27.46% than previous quarter
Overall: increasing (25523236.26%). 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 -139016.67 (%).Trend:Decrease 83.13% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -16973900000.0 (%).Trend:Increase 12209874.53% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -17775500000.0 (%).Trend:Increase 4.72% than previous quarter
Overall: decreasing (12786496.02%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets -268.38 (%).Trend:Increase 4.28% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -408.38 (%).Trend:Increase 52.16% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -466.21 (%).Trend:Increase 14.16% than previous quarter
Overall: decreasing (73.71%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Working capital efficiency, measured by liabilities and current assets on revenue, shows significant increases (14258402.31% and 25523236.26%, respectively) and high variation across three quarters from Q3 2020 to Q2 2021. Cost efficiency, as indicated by the ratio of retained earnings to revenue, shows a significant decreasing trend (12786496.02%) and high variation. Invest efficiency, measured by retained earnings on assets, also displays a significant decrease (73.71%) and high variation over the same period. The data suggests substantial financial instability with large fluctuations. |
AQMS_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 4499.07 (%).Trend:Decrease 84.2% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 404300000.0 (%).Trend:Increase 8986201.61% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 641500000.0 (%).Trend:Increase 58.67% than previous quarter
Overall: increasing (14258402.31%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 6721.3 (%).Trend:Decrease 89.18% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 1345900000.0 (%).Trend:Increase 20024300.04% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 1715500000.0 (%).Trend:Increase 27.46% than previous quarter
Overall: increasing (25523236.26%). 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 -139016.67 (%).Trend:Decrease 83.13% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -16973900000.0 (%).Trend:Increase 12209874.53% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -17775500000.0 (%).Trend:Increase 4.72% than previous quarter
Overall: decreasing (12786496.02%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets -268.38 (%).Trend:Increase 4.28% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -408.38 (%).Trend:Increase 52.16% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -466.21 (%).Trend:Increase 14.16% than previous quarter
Overall: decreasing (73.71%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Financial performance from Q3 2020 to Q2 2021 reveals significant increases in liabilities and current assets on revenue, but also significant volatility. Conversely, the ratio of retained earnings to revenue shows a significant decreasing trend and high variation. Invest efficiency, measured by retained earnings on assets, also exhibits a consistent decreasing trend and notable volatility. These factors collectively suggest significant financial instability and the need for closer scrutiny of financial health. |
AQMS_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 226.19 (%).Trend:Decrease 49.8% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 35638.89 (%).Trend:Increase 15656.17% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 28483.33 (%).Trend:Decrease 20.08% than previous quarter
Overall: increasing (12492.66%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2019 Quarter 3: Current assets on Revenue 466.11 (%).Trend:Decrease 70.8% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 99800.0 (%).Trend:Increase 21311.25% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 62105.56 (%).Trend:Decrease 37.77% than previous quarter
Overall: increasing (13224.23%). 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 -3004.46 (%).Trend:Decrease 50.82% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -801766.67 (%).Trend:Increase 26585.88% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -823894.44 (%).Trend:Increase 2.76% than previous quarter
Overall: decreasing (27322.38%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2019 Quarter 3: Retained Earning on Assets -167.21 (%).Trend:Increase 19.35% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets -231.29 (%).Trend:Increase 38.32% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets -257.36 (%).Trend:Increase 11.27% than previous quarter
Overall: decreasing (53.91%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Financial data from Q3 2019 to Q2 2020 indicates significant increases and decreases in liabilities and current assets on revenue, with substantial volatility. Cost efficiency, as measured by the ratio of retained earnings to revenue, shows a decreasing trend. Invest efficiency, using retained earnings on assets, also displays a significant decrease and high variation over the period. Overall, the financial performance shows major fluctuation and instability. |
AQMS_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 404300000.0 (%).Trend:Increase 8986201.61% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 641500000.0 (%).Trend:Increase 58.67% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 626900000.0 (%).Trend:Decrease 2.28% than previous quarter
Overall: increasing (55.06%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 1345900000.0 (%).Trend:Increase 20024300.04% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 1715500000.0 (%).Trend:Increase 27.46% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 1659200000.0 (%).Trend:Decrease 3.28% than previous quarter
Overall: increasing (23.28%). Fluctuation: **Neutral** (moderate 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 -16973900000.0 (%).Trend:Increase 12209874.53% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -17775500000.0 (%).Trend:Increase 4.72% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -17914100000.0 (%).Trend:Increase 0.78% than previous quarter
Overall: decreasing (5.54%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets -408.38 (%).Trend:Increase 52.16% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -466.21 (%).Trend:Increase 14.16% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -479.92 (%).Trend:Increase 2.94% than previous quarter
Overall: decreasing (17.52%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Financial data for Q1 2021 to Q3 2021 shows a neutral (moderate variation) increasing trend in working capital efficiency, with liabilities and current assets on revenue increasing, though with some fluctuations. However, cost efficiency, measured by the ratio of retained earnings to revenue, shows a decreasing trend with significant variation. Invest efficiency, measured by retained earnings on assets, also demonstrates a consistent decreasing trend and significant volatility. |
AQMS_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 404300000.0 (%).Trend:Increase 8986201.61% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 641500000.0 (%).Trend:Increase 58.67% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 626900000.0 (%).Trend:Decrease 2.28% than previous quarter
Overall: increasing (55.06%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 1345900000.0 (%).Trend:Increase 20024300.04% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 1715500000.0 (%).Trend:Increase 27.46% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 1659200000.0 (%).Trend:Decrease 3.28% than previous quarter
Overall: increasing (23.28%). Fluctuation: **Neutral** (moderate 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 -16973900000.0 (%).Trend:Increase 12209874.53% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -17775500000.0 (%).Trend:Increase 4.72% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -17914100000.0 (%).Trend:Increase 0.78% than previous quarter
Overall: decreasing (5.54%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets -408.38 (%).Trend:Increase 52.16% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -466.21 (%).Trend:Increase 14.16% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -479.92 (%).Trend:Increase 2.94% than previous quarter
Overall: decreasing (17.52%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Financial data from Q1 to Q3 2021 reveals a neutral (moderate variation) increasing trend in working capital efficiency, with liabilities and current assets on revenue increasing across the period, but with moderate fluctuations. However, cost efficiency, calculated by the ratio of retained earnings to revenue, shows a significant decreasing trend with high variation. Invest efficiency, measured by retained earnings on assets, also exhibits a consistent decreasing trend with notable volatility. |
AQMS_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 404300000.0 (%).Trend:Increase 8986201.61% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 641500000.0 (%).Trend:Increase 58.67% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 626900000.0 (%).Trend:Decrease 2.28% than previous quarter
Overall: increasing (55.06%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 1345900000.0 (%).Trend:Increase 20024300.04% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 1715500000.0 (%).Trend:Increase 27.46% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 1659200000.0 (%).Trend:Decrease 3.28% than previous quarter
Overall: increasing (23.28%). Fluctuation: **Neutral** (moderate 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 -16973900000.0 (%).Trend:Increase 12209874.53% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -17775500000.0 (%).Trend:Increase 4.72% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -17914100000.0 (%).Trend:Increase 0.78% than previous quarter
Overall: decreasing (5.54%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets -408.38 (%).Trend:Increase 52.16% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -466.21 (%).Trend:Increase 14.16% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -479.92 (%).Trend:Increase 2.94% than previous quarter
Overall: decreasing (17.52%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Financial data from Q1 to Q3 2021 shows a neutral (moderate variation) increase in working capital efficiency (liabilities and current assets). However, cost efficiency (ratio of retained earnings to revenue) shows a decreasing trend with significant variation. Invest efficiency (retained earnings on assets) also displays a consistent decrease and substantial volatility. |
AQMS_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 404300000.0 (%).Trend:Increase 8986201.61% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 641500000.0 (%).Trend:Increase 58.67% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 626900000.0 (%).Trend:Decrease 2.28% than previous quarter
Overall: increasing (55.06%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 1345900000.0 (%).Trend:Increase 20024300.04% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 1715500000.0 (%).Trend:Increase 27.46% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 1659200000.0 (%).Trend:Decrease 3.28% than previous quarter
Overall: increasing (23.28%). Fluctuation: **Neutral** (moderate 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 -16973900000.0 (%).Trend:Increase 12209874.53% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -17775500000.0 (%).Trend:Increase 4.72% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -17914100000.0 (%).Trend:Increase 0.78% than previous quarter
Overall: decreasing (5.54%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets -408.38 (%).Trend:Increase 52.16% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -466.21 (%).Trend:Increase 14.16% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -479.92 (%).Trend:Increase 2.94% than previous quarter
Overall: decreasing (17.52%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Financial data for Q1 to Q3 2021 shows neutral (moderate variation) increasing trends in working capital efficiency, with both liabilities and current assets on revenue increasing. Cost efficiency, using the ratio of retained earnings to revenue, is decreasing with significant variation. Invest efficiency, using retained earnings on assets, is also decreasing with considerable volatility. |
AQMS_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 404300000.0 (%).Trend:Increase 8986201.61% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 641500000.0 (%).Trend:Increase 58.67% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 626900000.0 (%).Trend:Decrease 2.28% than previous quarter
Overall: increasing (55.06%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 1345900000.0 (%).Trend:Increase 20024300.04% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 1715500000.0 (%).Trend:Increase 27.46% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 1659200000.0 (%).Trend:Decrease 3.28% than previous quarter
Overall: increasing (23.28%). Fluctuation: **Neutral** (moderate 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 -16973900000.0 (%).Trend:Increase 12209874.53% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -17775500000.0 (%).Trend:Increase 4.72% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -17914100000.0 (%).Trend:Increase 0.78% than previous quarter
Overall: decreasing (5.54%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets -408.38 (%).Trend:Increase 52.16% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -466.21 (%).Trend:Increase 14.16% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -479.92 (%).Trend:Increase 2.94% than previous quarter
Overall: decreasing (17.52%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Financial data from Q1 to Q3 2021 indicates neutral (moderate variation) increases in working capital efficiency, and a significant decrease in cost efficiency. Specifically, the ratio of retained earnings to revenue displays a significant decreasing trend with high variation. The data also shows a substantial downward trend in invest efficiency, measured by retained earnings on assets, also exhibiting significant volatility. |
AQMS_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 404300000.0 (%).Trend:Increase 8986201.61% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 641500000.0 (%).Trend:Increase 58.67% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 626900000.0 (%).Trend:Decrease 2.28% than previous quarter
Overall: increasing (55.06%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 1345900000.0 (%).Trend:Increase 20024300.04% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 1715500000.0 (%).Trend:Increase 27.46% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 1659200000.0 (%).Trend:Decrease 3.28% than previous quarter
Overall: increasing (23.28%). Fluctuation: **Neutral** (moderate 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 -16973900000.0 (%).Trend:Increase 12209874.53% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -17775500000.0 (%).Trend:Increase 4.72% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -17914100000.0 (%).Trend:Increase 0.78% than previous quarter
Overall: decreasing (5.54%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets -408.38 (%).Trend:Increase 52.16% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -466.21 (%).Trend:Increase 14.16% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -479.92 (%).Trend:Increase 2.94% than previous quarter
Overall: decreasing (17.52%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Financial data from Q1 to Q3 2021 shows a neutral (moderate variation) trend in working capital efficiency. However, cost efficiency (ratio of retained earnings to revenue) displays a significant decreasing trend with high variation. Invest efficiency, measured by retained earnings on assets, also shows a consistent decreasing trend, with significant volatility. These factors indicate considerable financial instability and potential risks that warrant further analysis. |
AQMS_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 641500000.0 (%).Trend:Increase 58.67% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 626900000.0 (%).Trend:Decrease 2.28% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 419600000.0 (%).Trend:Decrease 33.07% than previous quarter
Overall: decreasing (-34.59%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 1715500000.0 (%).Trend:Increase 27.46% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 1659200000.0 (%).Trend:Decrease 3.28% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 1206600000.0 (%).Trend:Decrease 27.28% than previous quarter
Overall: decreasing (-29.66%). Fluctuation: **Neutral** (moderate variation).
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -17775500000.0 (%).Trend:Increase 4.72% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -17914100000.0 (%).Trend:Increase 0.78% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -18825600000.0 (%).Trend:Increase 5.09% than previous quarter
Overall: decreasing (5.91%). 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 -466.21 (%).Trend:Increase 14.16% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -479.92 (%).Trend:Increase 2.94% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -560.75 (%).Trend:Increase 16.84% than previous quarter
Overall: decreasing (20.28%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Working capital efficiency shows a decreasing trend in both liabilities and current assets on revenue for the three quarters from Q2 2021 to Q1 2022. Liabilities on revenue decreased by 34.59% overall, while current assets decreased by 29.66%. Cost efficiency shows a significant decrease in the ratio of retained earnings to revenue, declining by 5.91% overall. Investment efficiency also demonstrates a significant decrease in retained earnings on assets by 20.28%. Moderate fluctuations are observed in working capital efficiency metrics, while cost and investment efficiency show high variation. |
AQMS_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 28483.33 (%).Trend:Decrease 20.08% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 4499.07 (%).Trend:Decrease 84.2% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 404300000.0 (%).Trend:Increase 8986201.61% than previous quarter
Overall: increasing (1419326.73%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 62105.56 (%).Trend:Decrease 37.77% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 6721.3 (%).Trend:Decrease 89.18% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 1345900000.0 (%).Trend:Increase 20024300.04% than previous quarter
Overall: increasing (2167016.76%). 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 -823894.44 (%).Trend:Increase 2.76% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -139016.67 (%).Trend:Decrease 83.13% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -16973900000.0 (%).Trend:Increase 12209874.53% than previous quarter
Overall: decreasing (2060103.25%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets -257.36 (%).Trend:Increase 11.27% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -268.38 (%).Trend:Increase 4.28% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -408.38 (%).Trend:Increase 52.16% than previous quarter
Overall: decreasing (58.68%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Working capital efficiency, from Q2 2020 to Q1 2021, shows highly variable trends. Liabilities on revenue saw a significant increase (1419326.73%), while current assets on revenue also increased significantly (2167016.76%). Cost efficiency shows a large overall decrease (2060103.25%) in the ratio of retained earnings to revenue, with substantial fluctuations across the quarters. Investment efficiency displays a consistent, but significant, decline (58.68%) in retained earnings on assets. These dramatic fluctuations suggest significant internal financial adjustments or potential reporting issues. |
AQMS_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 28483.33 (%).Trend:Decrease 20.08% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 4499.07 (%).Trend:Decrease 84.2% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 404300000.0 (%).Trend:Increase 8986201.61% than previous quarter
Overall: increasing (1419326.73%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 62105.56 (%).Trend:Decrease 37.77% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 6721.3 (%).Trend:Decrease 89.18% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 1345900000.0 (%).Trend:Increase 20024300.04% than previous quarter
Overall: increasing (2167016.76%). 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 -823894.44 (%).Trend:Increase 2.76% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -139016.67 (%).Trend:Decrease 83.13% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -16973900000.0 (%).Trend:Increase 12209874.53% than previous quarter
Overall: decreasing (2060103.25%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets -257.36 (%).Trend:Increase 11.27% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -268.38 (%).Trend:Increase 4.28% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -408.38 (%).Trend:Increase 52.16% than previous quarter
Overall: decreasing (58.68%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Response 1 shows a declining trend in working capital efficiency (liabilities and current assets). Cost and investment efficiency reveal substantial decreases in the ratio of retained earnings to revenue and retained earnings on assets, respectively, but with high variability. Response 2 indicates highly volatile increases in both liabilities and current assets on revenue, and a substantial decrease in the ratio of retained earnings to revenue, again with high variability. Both reports highlight the significant impact of fluctuations on financial performance. |
AQMS_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 626900000.0 (%).Trend:Decrease 2.28% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 419600000.0 (%).Trend:Decrease 33.07% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 87925.0 (%).Trend:Decrease 99.98% than previous quarter
Overall: decreasing (-99.99%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 1659200000.0 (%).Trend:Decrease 3.28% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 1206600000.0 (%).Trend:Decrease 27.28% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 603350.0 (%).Trend:Decrease 99.95% than previous quarter
Overall: decreasing (-99.96%). 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 -17914100000.0 (%).Trend:Increase 0.78% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -18825600000.0 (%).Trend:Increase 5.09% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -4785550.0 (%).Trend:Decrease 99.97% than previous quarter
Overall: increasing (-99.97%). 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 -479.92 (%).Trend:Increase 2.94% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -560.75 (%).Trend:Increase 16.84% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -619.79 (%).Trend:Increase 10.53% than previous quarter
Overall: decreasing (29.14%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Q3 2021 to Q2 2022 data shows a dramatic, near-total decrease (-99.99%) in liabilities on revenue and current assets on revenue, along with a significant, near-total decrease (-99.97%) in the ratio of retained earnings to revenue. Invest efficiency shows a substantial decrease in retained earnings on assets (-29.14%) with substantial fluctuations. These almost extreme decreases for Q2 2022 indicate significant potential issues that need to be investigated further. |
AQMS_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 626900000.0 (%).Trend:Decrease 2.28% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 419600000.0 (%).Trend:Decrease 33.07% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 87925.0 (%).Trend:Decrease 99.98% than previous quarter
Overall: decreasing (-99.99%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 1659200000.0 (%).Trend:Decrease 3.28% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 1206600000.0 (%).Trend:Decrease 27.28% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 603350.0 (%).Trend:Decrease 99.95% than previous quarter
Overall: decreasing (-99.96%). 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 -17914100000.0 (%).Trend:Increase 0.78% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -18825600000.0 (%).Trend:Increase 5.09% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -4785550.0 (%).Trend:Decrease 99.97% than previous quarter
Overall: increasing (-99.97%). 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 -479.92 (%).Trend:Increase 2.94% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -560.75 (%).Trend:Increase 16.84% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -619.79 (%).Trend:Increase 10.53% than previous quarter
Overall: decreasing (29.14%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Working capital efficiency metrics show near-total decreases in liabilities and current assets on revenue in Q3 2021 to Q2 2022. Cost efficiency, measured by the ratio of retained earnings to revenue, also demonstrates substantial fluctuations, trending toward a decrease with extreme variance. Investment efficiency also displays notable reductions in retained earnings on assets, and considerable quarter-to-quarter variation. These drastic declines, especially in Q2 2022, point toward potential critical financial concerns. |
AQMS_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 4499.07 (%).Trend:Decrease 84.2% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 404300000.0 (%).Trend:Increase 8986201.61% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 641500000.0 (%).Trend:Increase 58.67% than previous quarter
Overall: increasing (14258402.31%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 6721.3 (%).Trend:Decrease 89.18% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 1345900000.0 (%).Trend:Increase 20024300.04% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 1715500000.0 (%).Trend:Increase 27.46% than previous quarter
Overall: increasing (25523236.26%). 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 -139016.67 (%).Trend:Decrease 83.13% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -16973900000.0 (%).Trend:Increase 12209874.53% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -17775500000.0 (%).Trend:Increase 4.72% than previous quarter
Overall: decreasing (12786496.02%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets -268.38 (%).Trend:Increase 4.28% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -408.38 (%).Trend:Increase 52.16% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -466.21 (%).Trend:Increase 14.16% than previous quarter
Overall: decreasing (73.71%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Q3 2020 to Q2 2021 exhibits significant variation in working capital efficiency, with notable increases in liabilities and current assets on revenue. Cost efficiency, indicated by the ratio of retained earnings to revenue, displays substantial declines overall but considerable swings across periods. Investment efficiency showcases a consistent but substantial drop in retained earnings on assets. The highly variable data points to significant financial adjustments or reporting issues needing further investigation. |
AQMS_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 419600000.0 (%).Trend:Decrease 33.07% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 87925.0 (%).Trend:Decrease 99.98% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 279200.0 (%).Trend:Increase 217.54% than previous quarter
Overall: decreasing (-99.93%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 1206600000.0 (%).Trend:Decrease 27.28% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 603350.0 (%).Trend:Decrease 99.95% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 667525.0 (%).Trend:Increase 10.64% than previous quarter
Overall: decreasing (-99.94%). 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 -18825600000.0 (%).Trend:Increase 5.09% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -4785550.0 (%).Trend:Decrease 99.97% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -4882675.0 (%).Trend:Increase 2.03% than previous quarter
Overall: increasing (-99.97%). 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 -560.75 (%).Trend:Increase 16.84% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -619.79 (%).Trend:Increase 10.53% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -558.64 (%).Trend:Decrease 9.87% than previous quarter
Overall: increasing (-0.38%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Working capital efficiency, for Q1 2022 to Q3 2022, shows a highly fluctuating decrease in liabilities and current assets on revenue. A large decrease is shown (-99.93% and -99.94% respectively) for the corresponding periods. Cost efficiency, as measured by the retained earnings ratio, shows a near-total decrease (-99.97%) again with extreme variation in quarterly performance. Investment efficiency reveals a moderate decrease ( -0.38%) in retained earnings on assets. The significant fluctuations, especially the extreme values in the Q2 figures, suggest operational or reporting issues warranting closer examination. |
AQMS_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 419600000.0 (%).Trend:Decrease 33.07% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 87925.0 (%).Trend:Decrease 99.98% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 279200.0 (%).Trend:Increase 217.54% than previous quarter
Overall: decreasing (-99.93%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 1206600000.0 (%).Trend:Decrease 27.28% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 603350.0 (%).Trend:Decrease 99.95% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 667525.0 (%).Trend:Increase 10.64% than previous quarter
Overall: decreasing (-99.94%). 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 -18825600000.0 (%).Trend:Increase 5.09% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -4785550.0 (%).Trend:Decrease 99.97% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -4882675.0 (%).Trend:Increase 2.03% than previous quarter
Overall: increasing (-99.97%). 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 -560.75 (%).Trend:Increase 16.84% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -619.79 (%).Trend:Increase 10.53% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -558.64 (%).Trend:Decrease 9.87% than previous quarter
Overall: increasing (-0.38%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Q1 2022 to Q3 2022 financial data reveals extremely volatile trends in working capital efficiency (near-total decreases in liabilities and current assets), cost efficiency (near-total decrease in retained earnings ratio), and investment efficiency (moderate decrease in retained earnings on assets). The extreme fluctuations, especially in Q2 2022 figures, suggest serious operational or reporting issues that require thorough investigation. |
AQMS_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 419600000.0 (%).Trend:Decrease 33.07% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 87925.0 (%).Trend:Decrease 99.98% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 279200.0 (%).Trend:Increase 217.54% than previous quarter
Overall: decreasing (-99.93%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 1206600000.0 (%).Trend:Decrease 27.28% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 603350.0 (%).Trend:Decrease 99.95% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 667525.0 (%).Trend:Increase 10.64% than previous quarter
Overall: decreasing (-99.94%). 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 -18825600000.0 (%).Trend:Increase 5.09% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -4785550.0 (%).Trend:Decrease 99.97% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -4882675.0 (%).Trend:Increase 2.03% than previous quarter
Overall: increasing (-99.97%). 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 -560.75 (%).Trend:Increase 16.84% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -619.79 (%).Trend:Increase 10.53% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -558.64 (%).Trend:Decrease 9.87% than previous quarter
Overall: increasing (-0.38%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Q1 2022 to Q3 2022 financial data shows highly volatile trends. Working capital efficiency metrics (liabilities and current assets on revenue) demonstrate significant and erratic declines. Cost efficiency, measured by the ratio of retained earnings to revenue, displays significant and unpredictable fluctuations. Investment efficiency, as measured by retained earnings on assets, shows moderate decrease. The extreme variations, particularly in Q2, necessitate a deeper investigation into potential reporting problems or operational difficulties. |
AQMS_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 641500000.0 (%).Trend:Increase 58.67% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 626900000.0 (%).Trend:Decrease 2.28% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 419600000.0 (%).Trend:Decrease 33.07% than previous quarter
Overall: decreasing (-34.59%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 1715500000.0 (%).Trend:Increase 27.46% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 1659200000.0 (%).Trend:Decrease 3.28% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 1206600000.0 (%).Trend:Decrease 27.28% than previous quarter
Overall: decreasing (-29.66%). Fluctuation: **Neutral** (moderate variation).
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -17775500000.0 (%).Trend:Increase 4.72% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -17914100000.0 (%).Trend:Increase 0.78% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -18825600000.0 (%).Trend:Increase 5.09% than previous quarter
Overall: decreasing (5.91%). 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 -466.21 (%).Trend:Increase 14.16% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -479.92 (%).Trend:Increase 2.94% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -560.75 (%).Trend:Increase 16.84% than previous quarter
Overall: decreasing (20.28%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Working capital efficiency for Q2 2021 to Q1 2022 displays a declining trend in both liabilities and current assets on revenue. Cost efficiency shows a decreasing trend in the ratio of retained earnings to revenue, with moderate fluctuations, while investment efficiency reveals a decreasing trend in retained earnings on assets, with significant quarterly variation. The data suggests a need for careful monitoring of financial performance and potential underlying factors impacting these trends. |
Subsets and Splits
No saved queries yet
Save your SQL queries to embed, download, and access them later. Queries will appear here once saved.