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MATW_2023-02-01 | Working Capital Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| Analysis of financial data from Q2 2022 to Q1 2023 shows limited information. The provided data includes mentions of working capital, cost, and investment efficiency, liabilities on revenue, current assets on revenue, the ratio of retained earnings to revenue, SG&A expense ratio, retained earnings on assets, and earnings per share. However, without the actual numerical data, detailed analysis and key takeaways cannot be provided. |
MATW_2023-03-01 | Working Capital Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| The financial statement lacks sufficient quantitative data for a comprehensive synthesis. Analysis across three quarters (Q2 2022 - Q1 2023) is indicated for working capital, cost, and investment efficiency. Key ratios mentioned include liabilities/revenue, current assets/revenue, retained earnings/revenue, SG&A expense ratio, retained earnings/assets, and earnings per share. Without numerical values, meaningful insights cannot be derived. |
MATW_2023-04-01 | Working Capital Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| The financial data covers three quarters from Q2 2022 to Q1 2023 and assesses several key financial metrics. These include working capital, cost, and investment efficiency, as well as ratios such as liabilities/revenue, current assets/revenue, retained earnings/revenue, and retained earnings/assets. However, the absence of specific numerical values prevents detailed analysis and identification of main ideas. Earnings per share is also mentioned but lacks data. |
MATW_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 30979100000.0 (%).Trend:Increase 0% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 36674400000.0 (%).Trend:Increase 18.38% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 39444100000.0 (%).Trend:Increase 7.55% than previous quarter
Overall: increasing (27.32%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 59862900000.0 (%).Trend:Increase 0% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 63324400000.0 (%).Trend:Increase 5.78% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 61823900000.0 (%).Trend:Decrease 2.37% than previous quarter
Overall: increasing (3.28%). Fluctuation: **Little** (low 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 79458100000.0 (%).Trend:Increase 0% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 70165800000.0 (%).Trend:Decrease 11.69% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 70310200000.0 (%).Trend:Increase 0.21% than previous quarter
Overall: decreasing (-11.51%). Fluctuation: **Little** (low 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 41.72 (%).Trend:Increase 0% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 36.87 (%).Trend:Decrease 11.63% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 37.06 (%).Trend:Increase 0.52% than previous quarter
Overall: decreasing (-11.17%). Fluctuation: **Little** (low variation).
Earning Per Share
| Analysis of Q3 2022 to Q2 2023 data reveals a 27.32% increase in liabilities relative to revenue, with moderate fluctuation. Current assets relative to revenue increased by 3.28%, showing low variation. The ratio of retained earnings to revenue decreased by 11.51% with low fluctuation. Retained earnings on assets also decreased by 11.17%, showing low variation. Data for cost efficiency, SG&A expense ratio, and earnings per share are insufficient for analysis. |
MATW_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 30979100000.0 (%).Trend:Increase 0% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 36674400000.0 (%).Trend:Increase 18.38% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 39444100000.0 (%).Trend:Increase 7.55% than previous quarter
Overall: increasing (27.32%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 59862900000.0 (%).Trend:Increase 0% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 63324400000.0 (%).Trend:Increase 5.78% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 61823900000.0 (%).Trend:Decrease 2.37% than previous quarter
Overall: increasing (3.28%). Fluctuation: **Little** (low 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 79458100000.0 (%).Trend:Increase 0% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 70165800000.0 (%).Trend:Decrease 11.69% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 70310200000.0 (%).Trend:Increase 0.21% than previous quarter
Overall: decreasing (-11.51%). Fluctuation: **Little** (low 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 41.72 (%).Trend:Increase 0% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 36.87 (%).Trend:Decrease 11.63% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 37.06 (%).Trend:Increase 0.52% than previous quarter
Overall: decreasing (-11.17%). Fluctuation: **Little** (low variation).
Earning Per Share
| From Q3 2022 to Q2 2023, liabilities relative to revenue showed a substantial 27.32% increase, exhibiting a neutral fluctuation. Conversely, current assets relative to revenue increased only slightly (3.28%), with minimal fluctuation. A concerning 11.51% decrease occurred in the ratio of retained earnings to revenue, also showing low variation. Similarly, retained earnings on assets decreased by 11.17%, with low variation. Cost efficiency, SG&A, and earnings per share data are incomplete. |
MATW_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 30979100000.0 (%).Trend:Increase 0% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 36674400000.0 (%).Trend:Increase 18.38% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 39444100000.0 (%).Trend:Increase 7.55% than previous quarter
Overall: increasing (27.32%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 59862900000.0 (%).Trend:Increase 0% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 63324400000.0 (%).Trend:Increase 5.78% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 61823900000.0 (%).Trend:Decrease 2.37% than previous quarter
Overall: increasing (3.28%). Fluctuation: **Little** (low 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 79458100000.0 (%).Trend:Increase 0% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 70165800000.0 (%).Trend:Decrease 11.69% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 70310200000.0 (%).Trend:Increase 0.21% than previous quarter
Overall: decreasing (-11.51%). Fluctuation: **Little** (low 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 41.72 (%).Trend:Increase 0% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 36.87 (%).Trend:Decrease 11.63% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 37.06 (%).Trend:Increase 0.52% than previous quarter
Overall: decreasing (-11.17%). Fluctuation: **Little** (low variation).
Earning Per Share
| The provided data covers Q3 2022 – Q2 2023, showing a notable 27.32% overall increase in liabilities to revenue, though fluctuation was moderate. Current assets to revenue saw a smaller 3.28% increase with low variation. Conversely, retained earnings to revenue decreased by 11.51%, and retained earnings on assets fell by 11.17%, both exhibiting low fluctuation. Cost efficiency, SG&A, and EPS data are missing. |
MATW_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 30979100000.0 (%).Trend:Increase 0% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 36674400000.0 (%).Trend:Increase 18.38% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 39444100000.0 (%).Trend:Increase 7.55% than previous quarter
Overall: increasing (27.32%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 59862900000.0 (%).Trend:Increase 0% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 63324400000.0 (%).Trend:Increase 5.78% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 61823900000.0 (%).Trend:Decrease 2.37% than previous quarter
Overall: increasing (3.28%). Fluctuation: **Little** (low 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 79458100000.0 (%).Trend:Increase 0% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 70165800000.0 (%).Trend:Decrease 11.69% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 70310200000.0 (%).Trend:Increase 0.21% than previous quarter
Overall: decreasing (-11.51%). Fluctuation: **Little** (low 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 41.72 (%).Trend:Increase 0% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 36.87 (%).Trend:Decrease 11.63% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 37.06 (%).Trend:Increase 0.52% than previous quarter
Overall: decreasing (-11.17%). Fluctuation: **Little** (low variation).
Earning Per Share
| Key financial metrics for Q3 2022 to Q2 2023 include liabilities on revenue (27.32% increase, neutral fluctuation) and current assets on revenue (3.28% increase, little fluctuation). However, a significant decrease is observed in both ratio of retained earnings to revenue (-11.51%, little fluctuation) and retained earnings on assets (-11.17%, little fluctuation). Insufficient data exists for cost efficiency, SG&A expense ratio and earnings per share. |
MATW_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 36674400000.0 (%).Trend:Increase 18.38% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 39444100000.0 (%).Trend:Increase 7.55% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 38007100000.0 (%).Trend:Decrease 3.64% than previous quarter
Overall: increasing (3.63%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 63324400000.0 (%).Trend:Increase 5.78% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 61823900000.0 (%).Trend:Decrease 2.37% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 61955000000.0 (%).Trend:Increase 0.21% than previous quarter
Overall: decreasing (-2.16%). Fluctuation: **Little** (low 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 70165800000.0 (%).Trend:Decrease 11.69% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 70310200000.0 (%).Trend:Increase 0.21% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 70436600000.0 (%).Trend:Increase 0.18% than previous quarter
Overall: increasing (0.39%). Fluctuation: **Little** (low 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 36.87 (%).Trend:Decrease 11.63% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 37.06 (%).Trend:Increase 0.52% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 37.38 (%).Trend:Increase 0.86% than previous quarter
Overall: increasing (1.38%). Fluctuation: **Little** (low variation).
Earning Per Share
| Analysis of Q1 2023 to Q3 2023 shows a slight 3.63% increase in liabilities relative to revenue, with low fluctuation. Current assets relative to revenue decreased by -2.16%, also showing low variation. The ratio of retained earnings to revenue increased by 0.39%, exhibiting low variation. Retained earnings on assets increased by 1.38% with low variation. Insufficient data prevents analysis of cost efficiency, SG&A expense ratio, and earnings per share. |
MATW_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 36674400000.0 (%).Trend:Increase 18.38% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 39444100000.0 (%).Trend:Increase 7.55% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 38007100000.0 (%).Trend:Decrease 3.64% than previous quarter
Overall: increasing (3.63%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 63324400000.0 (%).Trend:Increase 5.78% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 61823900000.0 (%).Trend:Decrease 2.37% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 61955000000.0 (%).Trend:Increase 0.21% than previous quarter
Overall: decreasing (-2.16%). Fluctuation: **Little** (low 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 70165800000.0 (%).Trend:Decrease 11.69% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 70310200000.0 (%).Trend:Increase 0.21% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 70436600000.0 (%).Trend:Increase 0.18% than previous quarter
Overall: increasing (0.39%). Fluctuation: **Little** (low 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 36.87 (%).Trend:Decrease 11.63% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 37.06 (%).Trend:Increase 0.52% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 37.38 (%).Trend:Increase 0.86% than previous quarter
Overall: increasing (1.38%). Fluctuation: **Little** (low variation).
Earning Per Share
| The Q1 2023 - Q3 2023 data reveals a small overall increase of 3.63% in liabilities to revenue (low fluctuation). Conversely, current assets to revenue decreased by -2.16% (low fluctuation). Ratio of retained earnings to revenue showed a slight 0.39% increase (low fluctuation), while retained earnings on assets increased by 1.38% (low fluctuation). The lack of data on cost efficiency, SG&A expense ratio, and earnings per share limits a complete assessment. |
MATW_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 36674400000.0 (%).Trend:Increase 18.38% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 39444100000.0 (%).Trend:Increase 7.55% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 38007100000.0 (%).Trend:Decrease 3.64% than previous quarter
Overall: increasing (3.63%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 63324400000.0 (%).Trend:Increase 5.78% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 61823900000.0 (%).Trend:Decrease 2.37% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 61955000000.0 (%).Trend:Increase 0.21% than previous quarter
Overall: decreasing (-2.16%). Fluctuation: **Little** (low 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 70165800000.0 (%).Trend:Decrease 11.69% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 70310200000.0 (%).Trend:Increase 0.21% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 70436600000.0 (%).Trend:Increase 0.18% than previous quarter
Overall: increasing (0.39%). Fluctuation: **Little** (low 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 36.87 (%).Trend:Decrease 11.63% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 37.06 (%).Trend:Increase 0.52% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 37.38 (%).Trend:Increase 0.86% than previous quarter
Overall: increasing (1.38%). Fluctuation: **Little** (low variation).
Earning Per Share
| Financial data from Q1 2023 to Q3 2023 indicates a modest 3.63% rise in liabilities relative to revenue and a slight -2.16% decline in current assets relative to revenue, both showing low fluctuation. The ratio of retained earnings to revenue increased slightly (0.39%, low fluctuation), as did retained earnings on assets (1.38%, low fluctuation). Further analysis is limited by the absence of data on cost efficiency, SG&A expense ratio, and earnings per share. |
MATW_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 36674400000.0 (%).Trend:Increase 18.38% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 39444100000.0 (%).Trend:Increase 7.55% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 38007100000.0 (%).Trend:Decrease 3.64% than previous quarter
Overall: increasing (3.63%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 63324400000.0 (%).Trend:Increase 5.78% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 61823900000.0 (%).Trend:Decrease 2.37% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 61955000000.0 (%).Trend:Increase 0.21% than previous quarter
Overall: decreasing (-2.16%). Fluctuation: **Little** (low 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 70165800000.0 (%).Trend:Decrease 11.69% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 70310200000.0 (%).Trend:Increase 0.21% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 70436600000.0 (%).Trend:Increase 0.18% than previous quarter
Overall: increasing (0.39%). Fluctuation: **Little** (low 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 36.87 (%).Trend:Decrease 11.63% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 37.06 (%).Trend:Increase 0.52% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 37.38 (%).Trend:Increase 0.86% than previous quarter
Overall: increasing (1.38%). Fluctuation: **Little** (low variation).
Earning Per Share
| From Q1 2023 to Q3 2023, liabilities on revenue increased overall by 3.63%, showing little fluctuation. Current assets on revenue decreased by 2.16%, also with minimal variation. The ratio of retained earnings to revenue increased by 0.39% with low fluctuation. Retained earnings on assets increased by 1.38% with little fluctuation. Data on working capital efficiency, cost efficiency, investment efficiency and earnings per share were not sufficiently detailed for analysis. |
MESA_2021-01-01 | Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| The provided financial statement data from Q2 2020 to Q1 2021 lacks specific numerical values for liabilities on revenue, current assets on revenue, ratio of retained earnings to revenue, selling, general & administrative (SG&A) expense ratio, retained earnings on assets, and earnings per share. Therefore, no key insights can be derived. |
MESA_2021-02-01 | Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| Insufficient data is present to provide meaningful insights into financial performance from Q2 2020 to Q1 2021. The report only lists categories (Liabilities on Revenue, Current assets on Revenue, Ratio of Retained Earnings to Revenue, Selling, General & Administrative (SG&A) Expense Ratio, Retained Earning on Assets, Earning Per Share) without any numerical values, preventing any analysis of working capital, cost or investment efficiency. |
MESA_2021-03-01 | Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| Due to the absence of numerical data for all listed financial metrics (Liabilities on Revenue, Current assets on Revenue, Ratio of Retained Earnings to Revenue, Selling, General & Administrative (SG&A) Expense Ratio, Retained Earning on Assets, and Earnings Per Share) across the specified period (Q2 2020 - Q1 2021), no meaningful insights can be extracted regarding working capital, cost, or investment efficiency. |
MESA_2021-04-01 | Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| The provided financial statement lacks quantifiable data on liabilities on revenue, current assets on revenue, ratio of retained earnings to revenue, SG&A expense ratio, retained earnings on assets, and earnings per share for the period Q2 2020 to Q1 2021. Therefore, no key insights on working capital, cost, or investment efficiency can be presented. |
MESA_2021-05-01 | Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| The financial statement for Q3 2020 to Q2 2021 provides only category headings (Liabilities on Revenue, Current assets on Revenue, Ratio of Retained Earnings to Revenue, SG&A Expense Ratio, Retained Earning on Assets, Earning Per Share) without numerical data. Consequently, analysis of working capital efficiency, cost efficiency, and investment efficiency is impossible. |
MESA_2021-06-01 | Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| Without specific numerical data for Liabilities on Revenue, Current assets on Revenue, Ratio of Retained Earnings to Revenue, SG&A Expense Ratio, Retained Earning on Assets, and Earnings Per Share from Q3 2020 to Q2 2021, no meaningful financial analysis can be conducted to assess working capital, cost, or investment efficiency. |
MESA_2021-07-01 | Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| The report lacks the necessary quantitative data (Liabilities on Revenue, Current assets on Revenue, Ratio of Retained Earnings to Revenue, SG&A expense ratio, Retained Earning on Assets, and Earnings Per Share) covering Q3 2020 to Q2 2021. This absence prevents any substantial analysis of working capital, cost, or investment efficiency. |
MESA_2021-08-01 | Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| Because no numerical values are provided for liabilities on revenue, current assets on revenue, ratio of retained earnings to revenue, SG&A expense ratio, retained earnings on assets, and earnings per share during the period of Q3 2020 to Q2 2021, no relevant financial insights can be extracted concerning working capital, cost, or investment efficiency. |
MESA_2021-09-01 | Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| The provided financial statement only lists categories (Liabilities on Revenue, Current assets on Revenue, Ratio of Retained Earnings to Revenue, SG&A Expense Ratio, Retained Earning on Assets, Earning Per Share) for the period Q1 2021 to Q3 2021, without any corresponding numerical values. No analysis of working capital, cost, or investment efficiency is possible. |
MESA_2021-10-01 | Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| Analysis of Q1 2021 to Q3 2021 financial data reveals key aspects of the company's performance. Without specific numerical data, a comprehensive analysis is impossible. The provided categories suggest an examination of working capital efficiency, cost efficiency, and investment efficiency through metrics such as liabilities and current assets relative to revenue, SG&A expense ratios, retained earnings to revenue, retained earnings on assets, and earnings per share. Further investigation is needed to identify outliers and assess the significance of observed trends. |
MESA_2021-11-01 | Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| The financial statement response covers working capital, cost, and investment efficiency over three quarters (Q1 2021-Q3 2021). Key ratios include liabilities and current assets on revenue, SG&A expense ratio, retained earnings on revenue and assets, and earnings per share. The absence of actual data necessitates a detailed review to eliminate potential errors (zero values) or outliers to accurately assess financial health and performance. |
MESA_2021-12-01 | Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| The provided financial statement analysis focuses on key efficiency metrics across three quarters (Q1 2021-Q3 2021). Working capital, cost efficiency, and investment efficiency are examined using ratios like liabilities/revenue, current assets/revenue, SG&A expense ratio, retained earnings/revenue, retained earnings/assets, and earnings per share. Without quantitative data, meaningful interpretations are limited; a thorough review for data errors and outliers is critical. |
MESA_2022-01-01 | Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
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
Earning Per Share
| Analysis of Q2 2021 to Q1 2022 data reveals key performance indicators across three quarters, focusing on working capital, cost, and investment efficiency. Important ratios include the relationship between liabilities and current assets to revenue, SG&A expense ratios, retained earnings relative to revenue and assets, and earnings per share. A detailed assessment is needed to remove any errors (all-zero values) or outliers for accurate interpretation. |
MESA_2022-02-01 | Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
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
Earning Per Share
| Three quarters of financial data (Q2 2021 - Q1 2022) are analyzed for working capital, cost, and investment efficiency. Key ratios include liabilities and current assets as percentages of revenue, SG&A expense ratio, retained earnings relative to revenue and assets, and earnings per share. Without numerical data, errors (all-zero values) and outliers need to be identified and removed before drawing conclusions. |
MESA_2022-03-01 | Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
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
Earning Per Share
| The financial statement review assesses working capital, cost, and investment efficiency over three quarters (Q2 2021-Q1 2022). The analysis includes ratios such as liabilities and current assets relative to revenue, SG&A expense ratio, retained earnings relative to revenue and assets, and earnings per share. Detailed data review to eliminate zero values and outliers is necessary for proper interpretation and to identify meaningful trends. |
MESA_2022-04-01 | Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
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
Earning Per Share
| The financial analysis utilizes data from three quarters (Q2 2021-Q1 2022) to assess working capital, cost, and investment efficiency. It examines key ratios including liabilities/revenue, current assets/revenue, SG&A expense ratio, retained earnings/revenue and assets, and earnings per share. Before drawing conclusions, it's crucial to eliminate data errors (all-zero values) and outliers for accurate interpretation. |
MESA_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 74.03 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 169.45 (%).Trend:Increase 128.89% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 92.03 (%).Trend:Decrease 45.69% than previous quarter
Overall: increasing (24.31%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 59.64 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 93.6 (%).Trend:Increase 56.94% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 44.27 (%).Trend:Decrease 52.7% than previous quarter
Overall: decreasing (-25.77%). 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 64.15 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 147.13 (%).Trend:Increase 129.35% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 64.44 (%).Trend:Decrease 56.2% than previous quarter
Overall: increasing (0.45%). 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 15.68 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 15.16 (%).Trend:Decrease 3.32% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 12.9 (%).Trend:Decrease 14.91% than previous quarter
Overall: decreasing (-17.73%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 0.68 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 1: Earning Per Share -0.4 (USD).Trend:Decrease 158.82% than previous quarter
Year 2022 Quarter 2: Earning Per Share -1.58 (USD).Trend:Increase 295.0% than previous quarter
Overall: decreasing (-332.35%). Fluctuation: **Significant** (high variation).
| The analysis of Q3 2021 to Q2 2022 reveals significant fluctuations in several key financial metrics. Liabilities on revenue showed significant increases followed by a decrease, while current assets on revenue also exhibited significant volatility. Retained earnings on revenue also demonstrated substantial variation, whereas retained earnings on assets showed smaller changes. Earning per share experienced a dramatic decline. Careful consideration of outliers is crucial for accurate interpretation. |
MESA_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 74.03 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 169.45 (%).Trend:Increase 128.89% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 92.03 (%).Trend:Decrease 45.69% than previous quarter
Overall: increasing (24.31%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 59.64 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 93.6 (%).Trend:Increase 56.94% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 44.27 (%).Trend:Decrease 52.7% than previous quarter
Overall: decreasing (-25.77%). 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 64.15 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 147.13 (%).Trend:Increase 129.35% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 64.44 (%).Trend:Decrease 56.2% than previous quarter
Overall: increasing (0.45%). 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 15.68 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 15.16 (%).Trend:Decrease 3.32% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 12.9 (%).Trend:Decrease 14.91% than previous quarter
Overall: decreasing (-17.73%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 0.68 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 1: Earning Per Share -0.4 (USD).Trend:Decrease 158.82% than previous quarter
Year 2022 Quarter 2: Earning Per Share -1.58 (USD).Trend:Increase 295.0% than previous quarter
Overall: decreasing (-332.35%). Fluctuation: **Significant** (high variation).
| Financial data from Q3 2021 to Q2 2022 shows significant fluctuations. Liabilities as a percentage of revenue increased substantially, then decreased, resulting in an overall increase but high variability. Conversely, current assets as a percentage of revenue decreased overall despite initial growth. Retained earnings on revenue demonstrated similar volatility. Retained earnings on assets decreased moderately. Earnings per share experienced a substantial decrease. |
MESA_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 74.03 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 169.45 (%).Trend:Increase 128.89% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 92.03 (%).Trend:Decrease 45.69% than previous quarter
Overall: increasing (24.31%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 59.64 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 93.6 (%).Trend:Increase 56.94% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 44.27 (%).Trend:Decrease 52.7% than previous quarter
Overall: decreasing (-25.77%). 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 64.15 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 147.13 (%).Trend:Increase 129.35% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 64.44 (%).Trend:Decrease 56.2% than previous quarter
Overall: increasing (0.45%). 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 15.68 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 15.16 (%).Trend:Decrease 3.32% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 12.9 (%).Trend:Decrease 14.91% than previous quarter
Overall: decreasing (-17.73%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 0.68 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 1: Earning Per Share -0.4 (USD).Trend:Decrease 158.82% than previous quarter
Year 2022 Quarter 2: Earning Per Share -1.58 (USD).Trend:Increase 295.0% than previous quarter
Overall: decreasing (-332.35%). Fluctuation: **Significant** (high variation).
| Financial performance from Q3 2021 to Q2 2022 exhibits considerable variability. Liabilities to revenue increased significantly then declined, resulting in an overall increase but significant fluctuation. Current assets to revenue showed a similar pattern, with overall decreased despite initial growth. Retained earnings to revenue also displayed high variation, while retained earnings on assets showed a smaller decrease. Earning per share demonstrated a substantial negative trend. Outliers need further investigation. |
MESA_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 74.03 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 169.45 (%).Trend:Increase 128.89% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 92.03 (%).Trend:Decrease 45.69% than previous quarter
Overall: increasing (24.31%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 59.64 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 93.6 (%).Trend:Increase 56.94% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 44.27 (%).Trend:Decrease 52.7% than previous quarter
Overall: decreasing (-25.77%). 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 64.15 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 147.13 (%).Trend:Increase 129.35% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 64.44 (%).Trend:Decrease 56.2% than previous quarter
Overall: increasing (0.45%). 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 15.68 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 15.16 (%).Trend:Decrease 3.32% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 12.9 (%).Trend:Decrease 14.91% than previous quarter
Overall: decreasing (-17.73%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 0.68 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 1: Earning Per Share -0.4 (USD).Trend:Decrease 158.82% than previous quarter
Year 2022 Quarter 2: Earning Per Share -1.58 (USD).Trend:Increase 295.0% than previous quarter
Overall: decreasing (-332.35%). Fluctuation: **Significant** (high variation).
| From Q3 2021 to Q2 2022, significant fluctuations were observed across key financial metrics. Liabilities on revenue increased overall by 24.31%, while current assets on revenue decreased by 25.77%. The ratio of retained earnings to revenue showed a slight overall increase (0.45%), but with significant fluctuation. Retained earnings on assets decreased by 17.73%, exhibiting little variation. Earnings per share decreased significantly (-332.35%), showing substantial fluctuation. |
MESA_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 169.45 (%).Trend:Increase 128.89% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 92.03 (%).Trend:Decrease 45.69% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 59.27 (%).Trend:Decrease 35.6% than previous quarter
Overall: decreasing (-65.02%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 93.6 (%).Trend:Increase 56.94% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 44.27 (%).Trend:Decrease 52.7% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 23.54 (%).Trend:Decrease 46.83% than previous quarter
Overall: decreasing (-74.85%). 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 147.13 (%).Trend:Increase 129.35% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 64.44 (%).Trend:Decrease 56.2% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 40.61 (%).Trend:Decrease 36.98% than previous quarter
Overall: decreasing (-72.4%). 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 15.16 (%).Trend:Decrease 3.32% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 12.9 (%).Trend:Decrease 14.91% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 12.47 (%).Trend:Decrease 3.33% than previous quarter
Overall: decreasing (-17.74%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share -0.4 (USD).Trend:Decrease 158.82% than previous quarter
Year 2022 Quarter 2: Earning Per Share -1.58 (USD).Trend:Increase 295.0% than previous quarter
Year 2022 Quarter 3: Earning Per Share -1.86 (USD).Trend:Increase 17.72% than previous quarter
Overall: decreasing (365.0%). Fluctuation: **Significant** (high variation).
| Analyzing Q1 2022 to Q3 2022 data reveals significant fluctuations. Liabilities on revenue decreased substantially (-65.02%), as did current assets on revenue (-74.85%). The ratio of retained earnings to revenue also decreased significantly (-72.4%). Conversely, retained earnings on assets showed a small decrease (-17.74%). Earnings per share declined sharply (365.0%), displaying high variability. |
MESA_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 169.45 (%).Trend:Increase 128.89% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 92.03 (%).Trend:Decrease 45.69% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 59.27 (%).Trend:Decrease 35.6% than previous quarter
Overall: decreasing (-65.02%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 93.6 (%).Trend:Increase 56.94% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 44.27 (%).Trend:Decrease 52.7% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 23.54 (%).Trend:Decrease 46.83% than previous quarter
Overall: decreasing (-74.85%). 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 147.13 (%).Trend:Increase 129.35% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 64.44 (%).Trend:Decrease 56.2% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 40.61 (%).Trend:Decrease 36.98% than previous quarter
Overall: decreasing (-72.4%). 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 15.16 (%).Trend:Decrease 3.32% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 12.9 (%).Trend:Decrease 14.91% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 12.47 (%).Trend:Decrease 3.33% than previous quarter
Overall: decreasing (-17.74%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share -0.4 (USD).Trend:Decrease 158.82% than previous quarter
Year 2022 Quarter 2: Earning Per Share -1.58 (USD).Trend:Increase 295.0% than previous quarter
Year 2022 Quarter 3: Earning Per Share -1.86 (USD).Trend:Increase 17.72% than previous quarter
Overall: decreasing (365.0%). Fluctuation: **Significant** (high variation).
| Q1 2022 to Q3 2022 data indicates considerable volatility. Liabilities and current assets on revenue both decreased significantly (-65.02% and -74.85% respectively). The ratio of retained earnings to revenue also fell sharply (-72.4%). Retained earnings on assets showed a minor decline (-17.74%), while earnings per share plummeted (365.0%), demonstrating high variability across all these key metrics. |
MESA_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 169.45 (%).Trend:Increase 128.89% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 92.03 (%).Trend:Decrease 45.69% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 59.27 (%).Trend:Decrease 35.6% than previous quarter
Overall: decreasing (-65.02%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 93.6 (%).Trend:Increase 56.94% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 44.27 (%).Trend:Decrease 52.7% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 23.54 (%).Trend:Decrease 46.83% than previous quarter
Overall: decreasing (-74.85%). 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 147.13 (%).Trend:Increase 129.35% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 64.44 (%).Trend:Decrease 56.2% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 40.61 (%).Trend:Decrease 36.98% than previous quarter
Overall: decreasing (-72.4%). 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 15.16 (%).Trend:Decrease 3.32% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 12.9 (%).Trend:Decrease 14.91% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 12.47 (%).Trend:Decrease 3.33% than previous quarter
Overall: decreasing (-17.74%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share -0.4 (USD).Trend:Decrease 158.82% than previous quarter
Year 2022 Quarter 2: Earning Per Share -1.58 (USD).Trend:Increase 295.0% than previous quarter
Year 2022 Quarter 3: Earning Per Share -1.86 (USD).Trend:Increase 17.72% than previous quarter
Overall: decreasing (365.0%). Fluctuation: **Significant** (high variation).
| Key financial indicators from Q1 2022 to Q3 2022 show significant declines and volatility. Liabilities on revenue decreased by 65.02%, current assets on revenue dropped by 74.85%, and the ratio of retained earnings to revenue decreased by 72.4%. Retained earnings on assets displayed a smaller decrease (17.74%), while earnings per share experienced a dramatic decline (365%). |
MESA_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 169.45 (%).Trend:Increase 128.89% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 92.03 (%).Trend:Decrease 45.69% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 59.27 (%).Trend:Decrease 35.6% than previous quarter
Overall: decreasing (-65.02%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 93.6 (%).Trend:Increase 56.94% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 44.27 (%).Trend:Decrease 52.7% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 23.54 (%).Trend:Decrease 46.83% than previous quarter
Overall: decreasing (-74.85%). 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 147.13 (%).Trend:Increase 129.35% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 64.44 (%).Trend:Decrease 56.2% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 40.61 (%).Trend:Decrease 36.98% than previous quarter
Overall: decreasing (-72.4%). 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 15.16 (%).Trend:Decrease 3.32% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 12.9 (%).Trend:Decrease 14.91% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 12.47 (%).Trend:Decrease 3.33% than previous quarter
Overall: decreasing (-17.74%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share -0.4 (USD).Trend:Decrease 158.82% than previous quarter
Year 2022 Quarter 2: Earning Per Share -1.58 (USD).Trend:Increase 295.0% than previous quarter
Year 2022 Quarter 3: Earning Per Share -1.86 (USD).Trend:Increase 17.72% than previous quarter
Overall: decreasing (365.0%). Fluctuation: **Significant** (high variation).
| From Q1 2022 to Q3 2022, significant decreases were observed in liabilities on revenue (-65.02%), current assets on revenue (-74.85%), and the ratio of retained earnings to revenue (-72.4%). Retained earnings on assets showed a smaller decrease (-17.74%). Earnings per share significantly decreased (365.0%), indicating considerable financial volatility. |
MESA_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 92.03 (%).Trend:Decrease 45.69% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 59.27 (%).Trend:Decrease 35.6% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 126.57 (%).Trend:Increase 113.55% than previous quarter
Overall: increasing (37.53%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 44.27 (%).Trend:Decrease 52.7% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 23.54 (%).Trend:Decrease 46.83% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 69.3 (%).Trend:Increase 194.39% than previous quarter
Overall: increasing (56.54%). 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 64.44 (%).Trend:Decrease 56.2% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 40.61 (%).Trend:Decrease 36.98% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 27.12 (%).Trend:Decrease 33.22% than previous quarter
Overall: decreasing (-57.91%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets 12.9 (%).Trend:Decrease 14.91% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 12.47 (%).Trend:Decrease 3.33% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 3.44 (%).Trend:Decrease 72.41% than previous quarter
Overall: decreasing (-73.33%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share -1.58 (USD).Trend:Increase 295.0% than previous quarter
Year 2022 Quarter 3: Earning Per Share -1.86 (USD).Trend:Increase 17.72% than previous quarter
Year 2023 Quarter 1: Earning Per Share -0.25 (USD).Trend:Decrease 86.56% than previous quarter
Overall: increasing (-84.18%). Fluctuation: **Significant** (high variation).
| From Q2 2022 to Q1 2023, significant fluctuations occurred. Liabilities on revenue increased by 37.53%, and current assets on revenue increased by 56.54%, both showing high variability. Conversely, the ratio of retained earnings to revenue decreased significantly (-57.91%), with similar significant drops in retained earnings on assets (-73.33%). Earnings per share showed an overall increase of -84.18%, also with high variability. |
MESA_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 92.03 (%).Trend:Decrease 45.69% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 59.27 (%).Trend:Decrease 35.6% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 126.57 (%).Trend:Increase 113.55% than previous quarter
Overall: increasing (37.53%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 44.27 (%).Trend:Decrease 52.7% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 23.54 (%).Trend:Decrease 46.83% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 69.3 (%).Trend:Increase 194.39% than previous quarter
Overall: increasing (56.54%). 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 64.44 (%).Trend:Decrease 56.2% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 40.61 (%).Trend:Decrease 36.98% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 27.12 (%).Trend:Decrease 33.22% than previous quarter
Overall: decreasing (-57.91%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets 12.9 (%).Trend:Decrease 14.91% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 12.47 (%).Trend:Decrease 3.33% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 3.44 (%).Trend:Decrease 72.41% than previous quarter
Overall: decreasing (-73.33%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share -1.58 (USD).Trend:Increase 295.0% than previous quarter
Year 2022 Quarter 3: Earning Per Share -1.86 (USD).Trend:Increase 17.72% than previous quarter
Year 2023 Quarter 1: Earning Per Share -0.25 (USD).Trend:Decrease 86.56% than previous quarter
Overall: increasing (-84.18%). Fluctuation: **Significant** (high variation).
| Between Q2 2022 and Q1 2023, considerable volatility is evident. Liabilities on revenue increased overall by 37.53%, while current assets on revenue rose by 56.54%, both exhibiting significant fluctuation. The ratio of retained earnings to revenue significantly decreased (-57.91%), as did retained earnings on assets (-73.33%). Earnings per share showed an overall increase of -84.18%, indicating substantial variability. |
MESA_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 92.03 (%).Trend:Decrease 45.69% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 59.27 (%).Trend:Decrease 35.6% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 126.57 (%).Trend:Increase 113.55% than previous quarter
Overall: increasing (37.53%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 44.27 (%).Trend:Decrease 52.7% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 23.54 (%).Trend:Decrease 46.83% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 69.3 (%).Trend:Increase 194.39% than previous quarter
Overall: increasing (56.54%). 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 64.44 (%).Trend:Decrease 56.2% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 40.61 (%).Trend:Decrease 36.98% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 27.12 (%).Trend:Decrease 33.22% than previous quarter
Overall: decreasing (-57.91%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets 12.9 (%).Trend:Decrease 14.91% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 12.47 (%).Trend:Decrease 3.33% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 3.44 (%).Trend:Decrease 72.41% than previous quarter
Overall: decreasing (-73.33%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share -1.58 (USD).Trend:Increase 295.0% than previous quarter
Year 2022 Quarter 3: Earning Per Share -1.86 (USD).Trend:Increase 17.72% than previous quarter
Year 2023 Quarter 1: Earning Per Share -0.25 (USD).Trend:Decrease 86.56% than previous quarter
Overall: increasing (-84.18%). Fluctuation: **Significant** (high variation).
| The period from Q2 2022 to Q1 2023 witnessed substantial changes. Liabilities on revenue increased by 37.53%, and current assets on revenue rose by 56.54%, both marked by significant fluctuation. However, a substantial decrease was observed in the ratio of retained earnings to revenue (-57.91%), retained earnings on assets (-73.33%), and earnings per share (-84.18%), all demonstrating significant variability. |
MESA_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 92.03 (%).Trend:Decrease 45.69% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 59.27 (%).Trend:Decrease 35.6% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 126.57 (%).Trend:Increase 113.55% than previous quarter
Overall: increasing (37.53%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 44.27 (%).Trend:Decrease 52.7% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 23.54 (%).Trend:Decrease 46.83% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 69.3 (%).Trend:Increase 194.39% than previous quarter
Overall: increasing (56.54%). 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 64.44 (%).Trend:Decrease 56.2% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 40.61 (%).Trend:Decrease 36.98% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 27.12 (%).Trend:Decrease 33.22% than previous quarter
Overall: decreasing (-57.91%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets 12.9 (%).Trend:Decrease 14.91% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 12.47 (%).Trend:Decrease 3.33% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 3.44 (%).Trend:Decrease 72.41% than previous quarter
Overall: decreasing (-73.33%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share -1.58 (USD).Trend:Increase 295.0% than previous quarter
Year 2022 Quarter 3: Earning Per Share -1.86 (USD).Trend:Increase 17.72% than previous quarter
Year 2023 Quarter 1: Earning Per Share -0.25 (USD).Trend:Decrease 86.56% than previous quarter
Overall: increasing (-84.18%). Fluctuation: **Significant** (high variation).
| Analysis from Q2 2022 to Q1 2023 reveals significant volatility across metrics. Liabilities on revenue increased by 37.53%, and current assets on revenue increased by 56.54%, both showing significant fluctuation. Conversely, the ratio of retained earnings to revenue and retained earnings on assets significantly decreased (-57.91% and -73.33% respectively), with earnings per share also decreasing significantly (-84.18%). |
MESA_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 59.27 (%).Trend:Decrease 35.6% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 126.57 (%).Trend:Increase 113.55% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 89.99 (%).Trend:Decrease 28.9% than previous quarter
Overall: increasing (51.83%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 23.54 (%).Trend:Decrease 46.83% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 69.3 (%).Trend:Increase 194.39% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 43.54 (%).Trend:Decrease 37.17% than previous quarter
Overall: increasing (84.96%). 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 40.61 (%).Trend:Decrease 36.98% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 27.12 (%).Trend:Decrease 33.22% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 1.78 (%).Trend:Decrease 93.44% than previous quarter
Overall: decreasing (-95.62%). 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 12.47 (%).Trend:Decrease 3.33% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 3.44 (%).Trend:Decrease 72.41% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 0.45 (%).Trend:Decrease 86.92% than previous quarter
Overall: decreasing (-96.39%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share -1.86 (USD).Trend:Increase 17.72% than previous quarter
Year 2023 Quarter 1: Earning Per Share -0.25 (USD).Trend:Decrease 86.56% than previous quarter
Year 2023 Quarter 2: Earning Per Share -1.16 (USD).Trend:Increase 364.0% than previous quarter
Overall: increasing (-37.63%). Fluctuation: **Significant** (high variation).
| From Q3 2022 to Q2 2023, significant fluctuations were observed. Liabilities on revenue increased by 51.83%, and current assets on revenue increased by 84.96%, both showing substantial variability. However, the ratio of retained earnings to revenue decreased significantly (-95.62%), with a similar decrease in retained earnings on assets (-96.39%). Earnings per share showed an overall increase of -37.63%, indicating high variability. |
MESA_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 59.27 (%).Trend:Decrease 35.6% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 126.57 (%).Trend:Increase 113.55% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 89.99 (%).Trend:Decrease 28.9% than previous quarter
Overall: increasing (51.83%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 23.54 (%).Trend:Decrease 46.83% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 69.3 (%).Trend:Increase 194.39% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 43.54 (%).Trend:Decrease 37.17% than previous quarter
Overall: increasing (84.96%). 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 40.61 (%).Trend:Decrease 36.98% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 27.12 (%).Trend:Decrease 33.22% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 1.78 (%).Trend:Decrease 93.44% than previous quarter
Overall: decreasing (-95.62%). 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 12.47 (%).Trend:Decrease 3.33% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 3.44 (%).Trend:Decrease 72.41% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 0.45 (%).Trend:Decrease 86.92% than previous quarter
Overall: decreasing (-96.39%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share -1.86 (USD).Trend:Increase 17.72% than previous quarter
Year 2023 Quarter 1: Earning Per Share -0.25 (USD).Trend:Decrease 86.56% than previous quarter
Year 2023 Quarter 2: Earning Per Share -1.16 (USD).Trend:Increase 364.0% than previous quarter
Overall: increasing (-37.63%). Fluctuation: **Significant** (high variation).
| From Q3 2022 to Q2 2023, liabilities on revenue increased significantly (51.83%), while current assets on revenue also increased significantly (84.96%), showing high variation. Conversely, the ratio of retained earnings to revenue decreased significantly (-95.62%), and retained earnings on assets decreased significantly (-96.39%), also exhibiting high variation. Earnings per share showed an overall increase of -37.63% with significant fluctuation. |
MESA_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 59.27 (%).Trend:Decrease 35.6% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 126.57 (%).Trend:Increase 113.55% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 89.99 (%).Trend:Decrease 28.9% than previous quarter
Overall: increasing (51.83%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 23.54 (%).Trend:Decrease 46.83% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 69.3 (%).Trend:Increase 194.39% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 43.54 (%).Trend:Decrease 37.17% than previous quarter
Overall: increasing (84.96%). 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 40.61 (%).Trend:Decrease 36.98% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 27.12 (%).Trend:Decrease 33.22% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 1.78 (%).Trend:Decrease 93.44% than previous quarter
Overall: decreasing (-95.62%). 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 12.47 (%).Trend:Decrease 3.33% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 3.44 (%).Trend:Decrease 72.41% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 0.45 (%).Trend:Decrease 86.92% than previous quarter
Overall: decreasing (-96.39%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share -1.86 (USD).Trend:Increase 17.72% than previous quarter
Year 2023 Quarter 1: Earning Per Share -0.25 (USD).Trend:Decrease 86.56% than previous quarter
Year 2023 Quarter 2: Earning Per Share -1.16 (USD).Trend:Increase 364.0% than previous quarter
Overall: increasing (-37.63%). Fluctuation: **Significant** (high variation).
| Analysis of Q3 2022 to Q2 2023 reveals significant fluctuations in key metrics. Liabilities and current assets on revenue show overall increases but with considerable volatility. Conversely, retained earnings ratios (both to revenue and on assets) demonstrate sharp overall declines. Earnings per share increased overall, but with substantial variability, indicating unstable financial performance. |
MESA_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 59.27 (%).Trend:Decrease 35.6% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 126.57 (%).Trend:Increase 113.55% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 89.99 (%).Trend:Decrease 28.9% than previous quarter
Overall: increasing (51.83%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 23.54 (%).Trend:Decrease 46.83% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 69.3 (%).Trend:Increase 194.39% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 43.54 (%).Trend:Decrease 37.17% than previous quarter
Overall: increasing (84.96%). 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 40.61 (%).Trend:Decrease 36.98% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 27.12 (%).Trend:Decrease 33.22% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 1.78 (%).Trend:Decrease 93.44% than previous quarter
Overall: decreasing (-95.62%). 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 12.47 (%).Trend:Decrease 3.33% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 3.44 (%).Trend:Decrease 72.41% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 0.45 (%).Trend:Decrease 86.92% than previous quarter
Overall: decreasing (-96.39%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share -1.86 (USD).Trend:Increase 17.72% than previous quarter
Year 2023 Quarter 1: Earning Per Share -0.25 (USD).Trend:Decrease 86.56% than previous quarter
Year 2023 Quarter 2: Earning Per Share -1.16 (USD).Trend:Increase 364.0% than previous quarter
Overall: increasing (-37.63%). Fluctuation: **Significant** (high variation).
| The period from Q3 2022 to Q2 2023 displays significant financial instability. Liabilities and current assets on revenue increased substantially but inconsistently. Conversely, the ratio of retained earnings to revenue and retained earnings on assets decreased drastically. Earnings per share showed an overall increase despite extreme fluctuation, highlighting operational challenges. |
MESA_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 126.57 (%).Trend:Increase 113.55% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 89.99 (%).Trend:Decrease 28.9% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 57.89 (%).Trend:Decrease 35.67% than previous quarter
Overall: decreasing (-54.26%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 69.3 (%).Trend:Increase 194.39% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 43.54 (%).Trend:Decrease 37.17% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 47.21 (%).Trend:Increase 8.43% than previous quarter
Overall: decreasing (-31.88%). Fluctuation: **Neutral** (moderate 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 27.12 (%).Trend:Decrease 33.22% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 1.78 (%).Trend:Decrease 93.44% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -11.15 (%).Trend:Decrease 726.4% than previous quarter
Overall: decreasing (-141.11%). 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 3.44 (%).Trend:Decrease 72.41% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 0.45 (%).Trend:Decrease 86.92% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets -4.45 (%).Trend:Decrease 1088.89% than previous quarter
Overall: decreasing (-229.36%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share -0.25 (USD).Trend:Decrease 86.56% than previous quarter
Year 2023 Quarter 2: Earning Per Share -1.16 (USD).Trend:Increase 364.0% than previous quarter
Year 2023 Quarter 3: Earning Per Share -2.35 (USD).Trend:Increase 102.59% than previous quarter
Overall: decreasing (840.0%). Fluctuation: **Significant** (high variation).
| From Q1 2023 to Q3 2023, liabilities on revenue decreased significantly (-54.26%), while current assets on revenue decreased less significantly (-31.88%). The ratio of retained earnings to revenue drastically decreased (-141.11%), and retained earnings on assets also decreased sharply (-229.36%), both demonstrating significant fluctuations. Earnings per share decreased (840%), exhibiting significant variability. |
MESA_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 126.57 (%).Trend:Increase 113.55% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 89.99 (%).Trend:Decrease 28.9% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 57.89 (%).Trend:Decrease 35.67% than previous quarter
Overall: decreasing (-54.26%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 69.3 (%).Trend:Increase 194.39% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 43.54 (%).Trend:Decrease 37.17% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 47.21 (%).Trend:Increase 8.43% than previous quarter
Overall: decreasing (-31.88%). Fluctuation: **Neutral** (moderate 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 27.12 (%).Trend:Decrease 33.22% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 1.78 (%).Trend:Decrease 93.44% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -11.15 (%).Trend:Decrease 726.4% than previous quarter
Overall: decreasing (-141.11%). 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 3.44 (%).Trend:Decrease 72.41% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 0.45 (%).Trend:Decrease 86.92% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets -4.45 (%).Trend:Decrease 1088.89% than previous quarter
Overall: decreasing (-229.36%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share -0.25 (USD).Trend:Decrease 86.56% than previous quarter
Year 2023 Quarter 2: Earning Per Share -1.16 (USD).Trend:Increase 364.0% than previous quarter
Year 2023 Quarter 3: Earning Per Share -2.35 (USD).Trend:Increase 102.59% than previous quarter
Overall: decreasing (840.0%). Fluctuation: **Significant** (high variation).
| Analyzing Q1 2023 to Q3 2023 data reveals a significant downward trend in liabilities and current assets on revenue, alongside a dramatic decline in retained earnings ratios (both to revenue and on assets). The considerable fluctuations highlight instability. Earnings per share also experienced a sharp overall decrease with substantial variance. |
MESA_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 126.57 (%).Trend:Increase 113.55% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 89.99 (%).Trend:Decrease 28.9% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 57.89 (%).Trend:Decrease 35.67% than previous quarter
Overall: decreasing (-54.26%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 69.3 (%).Trend:Increase 194.39% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 43.54 (%).Trend:Decrease 37.17% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 47.21 (%).Trend:Increase 8.43% than previous quarter
Overall: decreasing (-31.88%). Fluctuation: **Neutral** (moderate 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 27.12 (%).Trend:Decrease 33.22% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 1.78 (%).Trend:Decrease 93.44% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -11.15 (%).Trend:Decrease 726.4% than previous quarter
Overall: decreasing (-141.11%). 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 3.44 (%).Trend:Decrease 72.41% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 0.45 (%).Trend:Decrease 86.92% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets -4.45 (%).Trend:Decrease 1088.89% than previous quarter
Overall: decreasing (-229.36%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share -0.25 (USD).Trend:Decrease 86.56% than previous quarter
Year 2023 Quarter 2: Earning Per Share -1.16 (USD).Trend:Increase 364.0% than previous quarter
Year 2023 Quarter 3: Earning Per Share -2.35 (USD).Trend:Increase 102.59% than previous quarter
Overall: decreasing (840.0%). Fluctuation: **Significant** (high variation).
| The Q1 2023-Q3 2023 financial data shows a substantial decrease in liabilities on revenue (-54.26%) and current assets on revenue (-31.88%), although the latter shows moderate variation. Cost efficiency metrics, including retained earnings ratios, declined dramatically (-141.11% and -229.36% respectively), indicating significant operational issues. Earnings per share also plummeted (840%). |
MESA_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 126.57 (%).Trend:Increase 113.55% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 89.99 (%).Trend:Decrease 28.9% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 57.89 (%).Trend:Decrease 35.67% than previous quarter
Overall: decreasing (-54.26%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 69.3 (%).Trend:Increase 194.39% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 43.54 (%).Trend:Decrease 37.17% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 47.21 (%).Trend:Increase 8.43% than previous quarter
Overall: decreasing (-31.88%). Fluctuation: **Neutral** (moderate 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 27.12 (%).Trend:Decrease 33.22% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 1.78 (%).Trend:Decrease 93.44% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -11.15 (%).Trend:Decrease 726.4% than previous quarter
Overall: decreasing (-141.11%). 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 3.44 (%).Trend:Decrease 72.41% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 0.45 (%).Trend:Decrease 86.92% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets -4.45 (%).Trend:Decrease 1088.89% than previous quarter
Overall: decreasing (-229.36%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share -0.25 (USD).Trend:Decrease 86.56% than previous quarter
Year 2023 Quarter 2: Earning Per Share -1.16 (USD).Trend:Increase 364.0% than previous quarter
Year 2023 Quarter 3: Earning Per Share -2.35 (USD).Trend:Increase 102.59% than previous quarter
Overall: decreasing (840.0%). Fluctuation: **Significant** (high variation).
| Reviewing Q1 2023 to Q3 2023 data indicates a significant decline in liabilities on revenue (-54.26%) and current assets on revenue (-31.88%), though the latter's fluctuation was less extreme. Cost efficiency metrics, notably the ratio of retained earnings to revenue and retained earnings on assets, fell sharply (-141.11% and -229.36%, respectively), exhibiting high volatility. Earnings per share also decreased substantially (840.0%), revealing substantial financial instability. |
BBCP_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 8893600000.0 (%).Trend:Increase 1.32% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 9835300000.0 (%).Trend:Increase 10.59% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 7390700000.0 (%).Trend:Decrease 24.86% than previous quarter
Overall: decreasing (-16.9%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 5911000000.0 (%).Trend:Increase 3.36% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 7226900000.0 (%).Trend:Increase 22.26% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 6323200000.0 (%).Trend:Decrease 12.5% than previous quarter
Overall: increasing (6.97%). Fluctuation: **Neutral** (moderate 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 -2882700000.0 (%).Trend:Increase 8.04% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -8779500000.0 (%).Trend:Increase 204.56% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -8481400000.0 (%).Trend:Decrease 3.4% than previous quarter
Overall: decreasing (194.22%). 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 -3.34 (%).Trend:Increase 8.44% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets -10.92 (%).Trend:Increase 226.95% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -10.77 (%).Trend:Decrease 1.37% than previous quarter
Overall: decreasing (222.46%). Fluctuation: **Significant** (high variation).
Earning Per Share
| From Q1 2020 to Q3 2020, liabilities on revenue decreased (-16.9%), while current assets on revenue increased (6.97%), both exhibiting moderate fluctuations. However, the ratio of retained earnings to revenue and retained earnings on assets decreased significantly (-194.22% and -222.46% respectively), indicating substantial financial challenges and high variability. |
BBCP_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 9835300000.0 (%).Trend:Increase 10.59% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 7390700000.0 (%).Trend:Decrease 24.86% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 4031200000.0 (%).Trend:Decrease 45.46% than previous quarter
Overall: decreasing (-59.01%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 7226900000.0 (%).Trend:Increase 22.26% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 6323200000.0 (%).Trend:Decrease 12.5% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 5567600000.0 (%).Trend:Decrease 11.95% than previous quarter
Overall: decreasing (-22.96%). Fluctuation: **Neutral** (moderate 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 -8779500000.0 (%).Trend:Increase 204.56% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -8481400000.0 (%).Trend:Decrease 3.4% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -9936100000.0 (%).Trend:Increase 17.15% than previous quarter
Overall: decreasing (13.17%). 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 -10.92 (%).Trend:Increase 226.95% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -10.77 (%).Trend:Decrease 1.37% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -12.97 (%).Trend:Increase 20.43% than previous quarter
Overall: decreasing (18.77%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share -1.0 (USD).Trend:Increase 0% than previous quarter
Year 2020 Quarter 3: Earning Per Share -1.14 (USD).Trend:Increase 14.0% than previous quarter
Year 2021 Quarter 1: Earning Per Share -0.24 (USD).Trend:Decrease 78.95% than previous quarter
Overall: increasing (-76.0%). Fluctuation: **Significant** (high variation).
| Analyzing Q2 2020 to Q1 2021 reveals a significant decrease in liabilities on revenue (-59.01%) and a less significant decrease in current assets on revenue (-22.96%). The ratio of retained earnings to revenue and retained earnings on assets also decreased significantly (13.17% and 18.77% respectively) with high volatility. Earnings per share increased overall (-76.0%) with significant fluctuation. |
BBCP_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 9835300000.0 (%).Trend:Increase 10.59% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 7390700000.0 (%).Trend:Decrease 24.86% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 4031200000.0 (%).Trend:Decrease 45.46% than previous quarter
Overall: decreasing (-59.01%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 7226900000.0 (%).Trend:Increase 22.26% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 6323200000.0 (%).Trend:Decrease 12.5% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 5567600000.0 (%).Trend:Decrease 11.95% than previous quarter
Overall: decreasing (-22.96%). Fluctuation: **Neutral** (moderate 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 -8779500000.0 (%).Trend:Increase 204.56% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -8481400000.0 (%).Trend:Decrease 3.4% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -9936100000.0 (%).Trend:Increase 17.15% than previous quarter
Overall: decreasing (13.17%). 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 -10.92 (%).Trend:Increase 226.95% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -10.77 (%).Trend:Decrease 1.37% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -12.97 (%).Trend:Increase 20.43% than previous quarter
Overall: decreasing (18.77%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share -1.0 (USD).Trend:Increase 0% than previous quarter
Year 2020 Quarter 3: Earning Per Share -1.14 (USD).Trend:Increase 14.0% than previous quarter
Year 2021 Quarter 1: Earning Per Share -0.24 (USD).Trend:Decrease 78.95% than previous quarter
Overall: increasing (-76.0%). Fluctuation: **Significant** (high variation).
| The Q2 2020 to Q1 2021 period shows a substantial decline in liabilities on revenue (-59.01%) and a moderate decrease in current assets on revenue (-22.96%). Significant decreases are also observed in the ratio of retained earnings to revenue (13.17%) and retained earnings on assets (18.77%), both with high variation. Despite this, earnings per share showed an overall increase (-76.0%) but with significant fluctuation. |
BBCP_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 9835300000.0 (%).Trend:Increase 10.59% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 7390700000.0 (%).Trend:Decrease 24.86% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 4031200000.0 (%).Trend:Decrease 45.46% than previous quarter
Overall: decreasing (-59.01%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 7226900000.0 (%).Trend:Increase 22.26% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 6323200000.0 (%).Trend:Decrease 12.5% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 5567600000.0 (%).Trend:Decrease 11.95% than previous quarter
Overall: decreasing (-22.96%). Fluctuation: **Neutral** (moderate 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 -8779500000.0 (%).Trend:Increase 204.56% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -8481400000.0 (%).Trend:Decrease 3.4% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -9936100000.0 (%).Trend:Increase 17.15% than previous quarter
Overall: decreasing (13.17%). 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 -10.92 (%).Trend:Increase 226.95% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -10.77 (%).Trend:Decrease 1.37% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -12.97 (%).Trend:Increase 20.43% than previous quarter
Overall: decreasing (18.77%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share -1.0 (USD).Trend:Increase 0% than previous quarter
Year 2020 Quarter 3: Earning Per Share -1.14 (USD).Trend:Increase 14.0% than previous quarter
Year 2021 Quarter 1: Earning Per Share -0.24 (USD).Trend:Decrease 78.95% than previous quarter
Overall: increasing (-76.0%). Fluctuation: **Significant** (high variation).
| From Q2 2020 to Q1 2021, Liabilities on Revenue significantly decreased (-59.01%), while Current assets on Revenue decreased (-22.96%) with moderate variation. The Ratio of Retained Earnings to Revenue decreased (-13.17%) with significant fluctuation. Retained Earning on Assets also decreased (-18.77%) with significant variation. Earning Per Share increased (-76.0%) with significant fluctuation. |
BBCP_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 7390700000.0 (%).Trend:Decrease 24.86% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 4031200000.0 (%).Trend:Decrease 45.46% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 4086600000.0 (%).Trend:Increase 1.37% than previous quarter
Overall: decreasing (-44.71%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 6323200000.0 (%).Trend:Decrease 12.5% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 5567600000.0 (%).Trend:Decrease 11.95% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 6762500000.0 (%).Trend:Increase 21.46% than previous quarter
Overall: increasing (6.95%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -8481400000.0 (%).Trend:Decrease 3.4% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -9936100000.0 (%).Trend:Increase 17.15% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -12298300000.0 (%).Trend:Increase 23.77% than previous quarter
Overall: decreasing (45.0%). 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 -10.77 (%).Trend:Decrease 1.37% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -12.97 (%).Trend:Increase 20.43% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -15.94 (%).Trend:Increase 22.9% than previous quarter
Overall: decreasing (48.0%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share -1.14 (USD).Trend:Increase 14.0% than previous quarter
Year 2021 Quarter 1: Earning Per Share -0.24 (USD).Trend:Decrease 78.95% than previous quarter
Year 2021 Quarter 2: Earning Per Share -0.45 (USD).Trend:Increase 87.5% than previous quarter
Overall: increasing (-60.53%). Fluctuation: **Significant** (high variation).
| Analyzing Q3 2020 to Q2 2021, Liabilities on Revenue show a significant overall decrease (-44.71%). Current assets on Revenue increased (6.95%) with little fluctuation. The Ratio of Retained Earnings to Revenue decreased (-45.0%) significantly. Retained Earning on Assets decreased (-48.0%) significantly. Earning Per Share increased (-60.53%) significantly. |
BBCP_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 7390700000.0 (%).Trend:Decrease 24.86% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 4031200000.0 (%).Trend:Decrease 45.46% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 4086600000.0 (%).Trend:Increase 1.37% than previous quarter
Overall: decreasing (-44.71%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 6323200000.0 (%).Trend:Decrease 12.5% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 5567600000.0 (%).Trend:Decrease 11.95% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 6762500000.0 (%).Trend:Increase 21.46% than previous quarter
Overall: increasing (6.95%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -8481400000.0 (%).Trend:Decrease 3.4% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -9936100000.0 (%).Trend:Increase 17.15% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -12298300000.0 (%).Trend:Increase 23.77% than previous quarter
Overall: decreasing (45.0%). 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 -10.77 (%).Trend:Decrease 1.37% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -12.97 (%).Trend:Increase 20.43% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -15.94 (%).Trend:Increase 22.9% than previous quarter
Overall: decreasing (48.0%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share -1.14 (USD).Trend:Increase 14.0% than previous quarter
Year 2021 Quarter 1: Earning Per Share -0.24 (USD).Trend:Decrease 78.95% than previous quarter
Year 2021 Quarter 2: Earning Per Share -0.45 (USD).Trend:Increase 87.5% than previous quarter
Overall: increasing (-60.53%). Fluctuation: **Significant** (high variation).
| Over Q3 2020-Q2 2021, Liabilities on Revenue decreased significantly (-44.71%), while Current assets on Revenue showed a slight increase (6.95%). Ratio of Retained Earnings to Revenue and Retained Earning on Assets both decreased significantly (-45.0% and -48.0%, respectively). Earnings Per Share showed a significant increase (-60.53%). These figures indicate substantial volatility. |
BBCP_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 7390700000.0 (%).Trend:Decrease 24.86% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 4031200000.0 (%).Trend:Decrease 45.46% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 4086600000.0 (%).Trend:Increase 1.37% than previous quarter
Overall: decreasing (-44.71%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 6323200000.0 (%).Trend:Decrease 12.5% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 5567600000.0 (%).Trend:Decrease 11.95% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 6762500000.0 (%).Trend:Increase 21.46% than previous quarter
Overall: increasing (6.95%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -8481400000.0 (%).Trend:Decrease 3.4% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -9936100000.0 (%).Trend:Increase 17.15% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -12298300000.0 (%).Trend:Increase 23.77% than previous quarter
Overall: decreasing (45.0%). 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 -10.77 (%).Trend:Decrease 1.37% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -12.97 (%).Trend:Increase 20.43% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -15.94 (%).Trend:Increase 22.9% than previous quarter
Overall: decreasing (48.0%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share -1.14 (USD).Trend:Increase 14.0% than previous quarter
Year 2021 Quarter 1: Earning Per Share -0.24 (USD).Trend:Decrease 78.95% than previous quarter
Year 2021 Quarter 2: Earning Per Share -0.45 (USD).Trend:Increase 87.5% than previous quarter
Overall: increasing (-60.53%). Fluctuation: **Significant** (high variation).
| From Q3 2020 to Q2 2021, Liabilities on Revenue decreased significantly (-44.71%), showing high variation. Current assets on Revenue increased slightly (6.95%), exhibiting low variation. Ratio of Retained Earnings to Revenue and Retained Earning on Assets both decreased significantly (-45.0% and -48.0%), demonstrating high variation. Earning Per Share increased (-60.53%) significantly. |
BBCP_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 7390700000.0 (%).Trend:Decrease 24.86% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 4031200000.0 (%).Trend:Decrease 45.46% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 4086600000.0 (%).Trend:Increase 1.37% than previous quarter
Overall: decreasing (-44.71%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 6323200000.0 (%).Trend:Decrease 12.5% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 5567600000.0 (%).Trend:Decrease 11.95% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 6762500000.0 (%).Trend:Increase 21.46% than previous quarter
Overall: increasing (6.95%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -8481400000.0 (%).Trend:Decrease 3.4% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -9936100000.0 (%).Trend:Increase 17.15% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -12298300000.0 (%).Trend:Increase 23.77% than previous quarter
Overall: decreasing (45.0%). 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 -10.77 (%).Trend:Decrease 1.37% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -12.97 (%).Trend:Increase 20.43% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -15.94 (%).Trend:Increase 22.9% than previous quarter
Overall: decreasing (48.0%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share -1.14 (USD).Trend:Increase 14.0% than previous quarter
Year 2021 Quarter 1: Earning Per Share -0.24 (USD).Trend:Decrease 78.95% than previous quarter
Year 2021 Quarter 2: Earning Per Share -0.45 (USD).Trend:Increase 87.5% than previous quarter
Overall: increasing (-60.53%). Fluctuation: **Significant** (high variation).
| Key findings from Q3 2020 to Q2 2021 reveal a significant decrease in Liabilities on Revenue (-44.71%) and a slight increase in Current assets on Revenue (6.95%). A considerable decrease is observed in both Ratio of Retained Earnings to Revenue (-45.0%) and Retained Earning on Assets (-48.0%). Earnings Per Share also shows significant improvement (-60.53%). |
BBCP_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 4031200000.0 (%).Trend:Decrease 45.46% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 4086600000.0 (%).Trend:Increase 1.37% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 4336600000.0 (%).Trend:Increase 6.12% than previous quarter
Overall: increasing (7.58%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 5567600000.0 (%).Trend:Decrease 11.95% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 6762500000.0 (%).Trend:Increase 21.46% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 7489500000.0 (%).Trend:Increase 10.75% than previous quarter
Overall: increasing (34.52%). 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 -9936100000.0 (%).Trend:Increase 17.15% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -12298300000.0 (%).Trend:Increase 23.77% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -11834500000.0 (%).Trend:Decrease 3.77% than previous quarter
Overall: decreasing (19.11%). 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 -12.97 (%).Trend:Increase 20.43% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -15.94 (%).Trend:Increase 22.9% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -15.13 (%).Trend:Decrease 5.08% than previous quarter
Overall: decreasing (16.65%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share -0.24 (USD).Trend:Decrease 78.95% than previous quarter
Year 2021 Quarter 2: Earning Per Share -0.45 (USD).Trend:Increase 87.5% than previous quarter
Year 2021 Quarter 3: Earning Per Share -0.38 (USD).Trend:Decrease 15.56% than previous quarter
Overall: decreasing (58.33%). Fluctuation: **Significant** (high variation).
| Analyzing Q1 2021 to Q3 2021, Liabilities on Revenue increased slightly (7.58%) with low fluctuation. Current assets on Revenue increased significantly (34.52%) with moderate variation. Ratio of Retained Earnings to Revenue decreased (-19.11%) with significant variation. Retained Earning on Assets decreased (-16.65%) with significant fluctuation. Earning Per Share decreased (-58.33%) significantly. |
BBCP_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 4031200000.0 (%).Trend:Decrease 45.46% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 4086600000.0 (%).Trend:Increase 1.37% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 4336600000.0 (%).Trend:Increase 6.12% than previous quarter
Overall: increasing (7.58%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 5567600000.0 (%).Trend:Decrease 11.95% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 6762500000.0 (%).Trend:Increase 21.46% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 7489500000.0 (%).Trend:Increase 10.75% than previous quarter
Overall: increasing (34.52%). 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 -9936100000.0 (%).Trend:Increase 17.15% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -12298300000.0 (%).Trend:Increase 23.77% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -11834500000.0 (%).Trend:Decrease 3.77% than previous quarter
Overall: decreasing (19.11%). 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 -12.97 (%).Trend:Increase 20.43% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -15.94 (%).Trend:Increase 22.9% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -15.13 (%).Trend:Decrease 5.08% than previous quarter
Overall: decreasing (16.65%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share -0.24 (USD).Trend:Decrease 78.95% than previous quarter
Year 2021 Quarter 2: Earning Per Share -0.45 (USD).Trend:Increase 87.5% than previous quarter
Year 2021 Quarter 3: Earning Per Share -0.38 (USD).Trend:Decrease 15.56% than previous quarter
Overall: decreasing (58.33%). Fluctuation: **Significant** (high variation).
| From Q1 2021 to Q3 2021, Liabilities on Revenue increased by 7.58% with low variation. Current assets on Revenue increased by 34.52% showing moderate variation. Ratio of Retained Earnings to Revenue decreased significantly (-19.11%), demonstrating high variation. Retained Earning on Assets decreased (-16.65%) significantly. Earnings Per Share also decreased significantly (-58.33%). |
BBCP_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 4031200000.0 (%).Trend:Decrease 45.46% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 4086600000.0 (%).Trend:Increase 1.37% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 4336600000.0 (%).Trend:Increase 6.12% than previous quarter
Overall: increasing (7.58%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 5567600000.0 (%).Trend:Decrease 11.95% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 6762500000.0 (%).Trend:Increase 21.46% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 7489500000.0 (%).Trend:Increase 10.75% than previous quarter
Overall: increasing (34.52%). 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 -9936100000.0 (%).Trend:Increase 17.15% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -12298300000.0 (%).Trend:Increase 23.77% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -11834500000.0 (%).Trend:Decrease 3.77% than previous quarter
Overall: decreasing (19.11%). 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 -12.97 (%).Trend:Increase 20.43% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -15.94 (%).Trend:Increase 22.9% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -15.13 (%).Trend:Decrease 5.08% than previous quarter
Overall: decreasing (16.65%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share -0.24 (USD).Trend:Decrease 78.95% than previous quarter
Year 2021 Quarter 2: Earning Per Share -0.45 (USD).Trend:Increase 87.5% than previous quarter
Year 2021 Quarter 3: Earning Per Share -0.38 (USD).Trend:Decrease 15.56% than previous quarter
Overall: decreasing (58.33%). Fluctuation: **Significant** (high variation).
| The period Q1 2021-Q3 2021 shows a small increase (7.58%) in Liabilities on Revenue with low fluctuation, and a substantial increase (34.52%) in Current assets on Revenue with moderate fluctuation. However, Ratio of Retained Earnings to Revenue and Retained Earning on Assets decreased significantly (-19.11% and -16.65%, respectively), with high variation. Earning Per Share decreased substantially (-58.33%). |
BBCP_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 4031200000.0 (%).Trend:Decrease 45.46% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 4086600000.0 (%).Trend:Increase 1.37% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 4336600000.0 (%).Trend:Increase 6.12% than previous quarter
Overall: increasing (7.58%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 5567600000.0 (%).Trend:Decrease 11.95% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 6762500000.0 (%).Trend:Increase 21.46% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 7489500000.0 (%).Trend:Increase 10.75% than previous quarter
Overall: increasing (34.52%). 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 -9936100000.0 (%).Trend:Increase 17.15% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -12298300000.0 (%).Trend:Increase 23.77% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -11834500000.0 (%).Trend:Decrease 3.77% than previous quarter
Overall: decreasing (19.11%). 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 -12.97 (%).Trend:Increase 20.43% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -15.94 (%).Trend:Increase 22.9% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -15.13 (%).Trend:Decrease 5.08% than previous quarter
Overall: decreasing (16.65%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share -0.24 (USD).Trend:Decrease 78.95% than previous quarter
Year 2021 Quarter 2: Earning Per Share -0.45 (USD).Trend:Increase 87.5% than previous quarter
Year 2021 Quarter 3: Earning Per Share -0.38 (USD).Trend:Decrease 15.56% than previous quarter
Overall: decreasing (58.33%). Fluctuation: **Significant** (high variation).
| Q1 2021 to Q3 2021 data reveals a modest rise in Liabilities on Revenue (7.58%) and a substantial increase in Current assets on Revenue (34.52%). Conversely, significant declines are noted in Ratio of Retained Earnings to Revenue (-19.11%), Retained Earning on Assets (-16.65%), and Earning Per Share (-58.33%). High fluctuation characterizes these cost efficiency metrics. |
BBCP_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 4031200000.0 (%).Trend:Decrease 45.46% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 4086600000.0 (%).Trend:Increase 1.37% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 4336600000.0 (%).Trend:Increase 6.12% than previous quarter
Overall: increasing (7.58%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 5567600000.0 (%).Trend:Decrease 11.95% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 6762500000.0 (%).Trend:Increase 21.46% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 7489500000.0 (%).Trend:Increase 10.75% than previous quarter
Overall: increasing (34.52%). 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 -9936100000.0 (%).Trend:Increase 17.15% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -12298300000.0 (%).Trend:Increase 23.77% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -11834500000.0 (%).Trend:Decrease 3.77% than previous quarter
Overall: decreasing (19.11%). 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 -12.97 (%).Trend:Increase 20.43% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -15.94 (%).Trend:Increase 22.9% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -15.13 (%).Trend:Decrease 5.08% than previous quarter
Overall: decreasing (16.65%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share -0.24 (USD).Trend:Decrease 78.95% than previous quarter
Year 2021 Quarter 2: Earning Per Share -0.45 (USD).Trend:Increase 87.5% than previous quarter
Year 2021 Quarter 3: Earning Per Share -0.38 (USD).Trend:Decrease 15.56% than previous quarter
Overall: decreasing (58.33%). Fluctuation: **Significant** (high variation).
| From Q1 2021 to Q3 2021, Liabilities on Revenue showed a small increase (7.58%) with low fluctuation, while Current assets on Revenue increased substantially (34.52%) with moderate variation. Cost efficiency metrics, including Ratio of Retained Earnings to Revenue (-19.11%), Retained Earning on Assets (-16.65%), and Earning Per Share (-58.33%), all decreased significantly, displaying high volatility. |
BBCP_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 4086600000.0 (%).Trend:Increase 1.37% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 4336600000.0 (%).Trend:Increase 6.12% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 6102900000.0 (%).Trend:Increase 40.73% than previous quarter
Overall: increasing (49.34%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 6762500000.0 (%).Trend:Increase 21.46% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 7489500000.0 (%).Trend:Increase 10.75% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 6686600000.0 (%).Trend:Decrease 10.72% than previous quarter
Overall: decreasing (-1.12%). Fluctuation: **Little** (low 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 -12298300000.0 (%).Trend:Increase 23.77% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -11834500000.0 (%).Trend:Decrease 3.77% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -11373000000.0 (%).Trend:Decrease 3.9% than previous quarter
Overall: increasing (-7.52%). 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 -15.94 (%).Trend:Increase 22.9% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -15.13 (%).Trend:Decrease 5.08% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -14.11 (%).Trend:Decrease 6.74% than previous quarter
Overall: increasing (-11.48%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share -0.45 (USD).Trend:Increase 87.5% than previous quarter
Year 2021 Quarter 3: Earning Per Share -0.38 (USD).Trend:Decrease 15.56% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.01 (USD).Trend:Decrease 102.63% than previous quarter
Overall: increasing (-102.22%). Fluctuation: **Significant** (high variation).
| From Q2 2021 to Q1 2022, liabilities on revenue increased 49.34%, showing moderate fluctuation. Current assets on revenue decreased slightly (-1.12%) with low variation. The ratio of retained earnings to revenue showed a significant increase (-7.52%), indicating high variation. Retained earnings on assets increased (-11.48%) with significant fluctuation. Earnings per share also increased (-102.22%), demonstrating significant variation. |
BBCP_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 4086600000.0 (%).Trend:Increase 1.37% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 4336600000.0 (%).Trend:Increase 6.12% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 6102900000.0 (%).Trend:Increase 40.73% than previous quarter
Overall: increasing (49.34%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 6762500000.0 (%).Trend:Increase 21.46% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 7489500000.0 (%).Trend:Increase 10.75% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 6686600000.0 (%).Trend:Decrease 10.72% than previous quarter
Overall: decreasing (-1.12%). Fluctuation: **Little** (low 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 -12298300000.0 (%).Trend:Increase 23.77% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -11834500000.0 (%).Trend:Decrease 3.77% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -11373000000.0 (%).Trend:Decrease 3.9% than previous quarter
Overall: increasing (-7.52%). 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 -15.94 (%).Trend:Increase 22.9% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -15.13 (%).Trend:Decrease 5.08% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -14.11 (%).Trend:Decrease 6.74% than previous quarter
Overall: increasing (-11.48%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share -0.45 (USD).Trend:Increase 87.5% than previous quarter
Year 2021 Quarter 3: Earning Per Share -0.38 (USD).Trend:Decrease 15.56% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.01 (USD).Trend:Decrease 102.63% than previous quarter
Overall: increasing (-102.22%). Fluctuation: **Significant** (high variation).
| Over three quarters (Q2 2021-Q1 2022), liabilities on revenue showed a substantial increase (49.34%), while current assets on revenue experienced a minor decrease (-1.12%). Cost efficiency metrics displayed significant fluctuations: retained earnings to revenue increased (-7.52%), and retained earnings on assets increased (-11.48%). Earnings per share showed a significant increase (-102.22%). |
BBCP_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 4086600000.0 (%).Trend:Increase 1.37% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 4336600000.0 (%).Trend:Increase 6.12% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 6102900000.0 (%).Trend:Increase 40.73% than previous quarter
Overall: increasing (49.34%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 6762500000.0 (%).Trend:Increase 21.46% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 7489500000.0 (%).Trend:Increase 10.75% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 6686600000.0 (%).Trend:Decrease 10.72% than previous quarter
Overall: decreasing (-1.12%). Fluctuation: **Little** (low 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 -12298300000.0 (%).Trend:Increase 23.77% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -11834500000.0 (%).Trend:Decrease 3.77% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -11373000000.0 (%).Trend:Decrease 3.9% than previous quarter
Overall: increasing (-7.52%). 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 -15.94 (%).Trend:Increase 22.9% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -15.13 (%).Trend:Decrease 5.08% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -14.11 (%).Trend:Decrease 6.74% than previous quarter
Overall: increasing (-11.48%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share -0.45 (USD).Trend:Increase 87.5% than previous quarter
Year 2021 Quarter 3: Earning Per Share -0.38 (USD).Trend:Decrease 15.56% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.01 (USD).Trend:Decrease 102.63% than previous quarter
Overall: increasing (-102.22%). Fluctuation: **Significant** (high variation).
| Analysis of Q2 2021 to Q1 2022 financial data reveals a significant increase in liabilities on revenue (49.34%), contrasting with a slight decrease in current assets on revenue (-1.12%). Cost efficiency metrics, including retained earnings ratios and earnings per share, exhibited substantial fluctuations and overall increases despite negative values. |
BBCP_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 4336600000.0 (%).Trend:Increase 6.12% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 6102900000.0 (%).Trend:Increase 40.73% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 7400000000.0 (%).Trend:Increase 21.25% than previous quarter
Overall: increasing (70.64%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 7489500000.0 (%).Trend:Increase 10.75% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 6686600000.0 (%).Trend:Decrease 10.72% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 7362900000.0 (%).Trend:Increase 10.11% than previous quarter
Overall: decreasing (-1.69%). Fluctuation: **Little** (low 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 -11834500000.0 (%).Trend:Decrease 3.77% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -11373000000.0 (%).Trend:Decrease 3.9% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -10774500000.0 (%).Trend:Decrease 5.26% than previous quarter
Overall: increasing (-8.96%). 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 -15.13 (%).Trend:Decrease 5.08% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -14.11 (%).Trend:Decrease 6.74% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -13.16 (%).Trend:Decrease 6.73% than previous quarter
Overall: increasing (-13.02%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share -0.38 (USD).Trend:Decrease 15.56% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.01 (USD).Trend:Decrease 102.63% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.11 (USD).Trend:Increase 1000.0% than previous quarter
Overall: increasing (-128.95%). Fluctuation: **Significant** (high variation).
| From Q3 2021 to Q2 2022, liabilities on revenue increased significantly (70.64%), showing high variation. Current assets on revenue slightly decreased (-1.69%) with low variation. The ratio of retained earnings to revenue showed a significant increase (-8.96%), indicating high variation. Retained earnings on assets increased (-13.02%) with significant fluctuation. Earnings per share also increased (-128.95%), showing significant variation. |
BBCP_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 4336600000.0 (%).Trend:Increase 6.12% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 6102900000.0 (%).Trend:Increase 40.73% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 7400000000.0 (%).Trend:Increase 21.25% than previous quarter
Overall: increasing (70.64%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 7489500000.0 (%).Trend:Increase 10.75% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 6686600000.0 (%).Trend:Decrease 10.72% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 7362900000.0 (%).Trend:Increase 10.11% than previous quarter
Overall: decreasing (-1.69%). Fluctuation: **Little** (low 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 -11834500000.0 (%).Trend:Decrease 3.77% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -11373000000.0 (%).Trend:Decrease 3.9% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -10774500000.0 (%).Trend:Decrease 5.26% than previous quarter
Overall: increasing (-8.96%). 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 -15.13 (%).Trend:Decrease 5.08% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -14.11 (%).Trend:Decrease 6.74% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -13.16 (%).Trend:Decrease 6.73% than previous quarter
Overall: increasing (-13.02%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share -0.38 (USD).Trend:Decrease 15.56% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.01 (USD).Trend:Decrease 102.63% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.11 (USD).Trend:Increase 1000.0% than previous quarter
Overall: increasing (-128.95%). Fluctuation: **Significant** (high variation).
| The period Q3 2021 - Q2 2022 shows a substantial increase in liabilities on revenue (70.64%), characterized by significant fluctuation. Conversely, current assets on revenue saw a minimal decrease (-1.69%), displaying low variation. Cost efficiency measures, including retained earnings ratios and earnings per share, demonstrated significant fluctuations and overall increases despite starting from negative values. |
BBCP_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 4336600000.0 (%).Trend:Increase 6.12% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 6102900000.0 (%).Trend:Increase 40.73% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 7400000000.0 (%).Trend:Increase 21.25% than previous quarter
Overall: increasing (70.64%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 7489500000.0 (%).Trend:Increase 10.75% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 6686600000.0 (%).Trend:Decrease 10.72% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 7362900000.0 (%).Trend:Increase 10.11% than previous quarter
Overall: decreasing (-1.69%). Fluctuation: **Little** (low 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 -11834500000.0 (%).Trend:Decrease 3.77% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -11373000000.0 (%).Trend:Decrease 3.9% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -10774500000.0 (%).Trend:Decrease 5.26% than previous quarter
Overall: increasing (-8.96%). 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 -15.13 (%).Trend:Decrease 5.08% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -14.11 (%).Trend:Decrease 6.74% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -13.16 (%).Trend:Decrease 6.73% than previous quarter
Overall: increasing (-13.02%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share -0.38 (USD).Trend:Decrease 15.56% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.01 (USD).Trend:Decrease 102.63% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.11 (USD).Trend:Increase 1000.0% than previous quarter
Overall: increasing (-128.95%). Fluctuation: **Significant** (high variation).
| Analysis of Q3 2021 to Q2 2022 data reveals a 70.64% increase in liabilities on revenue with significant fluctuation. Current assets on revenue decreased minimally (-1.69%), showing little variation. Cost efficiency metrics (retained earnings ratios and earnings per share) show significant fluctuations and overall increases despite negative starting points. This suggests potential inconsistencies in revenue generation and cost management. |
BBCP_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 4336600000.0 (%).Trend:Increase 6.12% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 6102900000.0 (%).Trend:Increase 40.73% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 7400000000.0 (%).Trend:Increase 21.25% than previous quarter
Overall: increasing (70.64%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 7489500000.0 (%).Trend:Increase 10.75% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 6686600000.0 (%).Trend:Decrease 10.72% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 7362900000.0 (%).Trend:Increase 10.11% than previous quarter
Overall: decreasing (-1.69%). Fluctuation: **Little** (low 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 -11834500000.0 (%).Trend:Decrease 3.77% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -11373000000.0 (%).Trend:Decrease 3.9% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -10774500000.0 (%).Trend:Decrease 5.26% than previous quarter
Overall: increasing (-8.96%). 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 -15.13 (%).Trend:Decrease 5.08% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -14.11 (%).Trend:Decrease 6.74% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -13.16 (%).Trend:Decrease 6.73% than previous quarter
Overall: increasing (-13.02%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share -0.38 (USD).Trend:Decrease 15.56% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.01 (USD).Trend:Decrease 102.63% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.11 (USD).Trend:Increase 1000.0% than previous quarter
Overall: increasing (-128.95%). Fluctuation: **Significant** (high variation).
| From Q3 2021 to Q2 2022, liabilities on revenue experienced a significant 70.64% increase with high variation. Current assets on revenue showed a minor decrease of -1.69% with low variation. Cost efficiency metrics, namely the ratio of retained earnings to revenue and retained earnings on assets, demonstrated substantial increases (-8.96% and -13.02% respectively) along with significant fluctuations. Earnings per share also increased (-128.95%) significantly. |
BBCP_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 6102900000.0 (%).Trend:Increase 40.73% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 7400000000.0 (%).Trend:Increase 21.25% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 7160600000.0 (%).Trend:Decrease 3.24% than previous quarter
Overall: increasing (17.33%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 6686600000.0 (%).Trend:Decrease 10.72% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 7362900000.0 (%).Trend:Increase 10.11% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 7233500000.0 (%).Trend:Decrease 1.76% than previous quarter
Overall: increasing (8.18%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -11373000000.0 (%).Trend:Decrease 3.9% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -10774500000.0 (%).Trend:Decrease 5.26% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -9324900000.0 (%).Trend:Decrease 13.45% than previous quarter
Overall: increasing (-18.01%). 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 -14.11 (%).Trend:Decrease 6.74% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -13.16 (%).Trend:Decrease 6.73% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -11.31 (%).Trend:Decrease 14.06% than previous quarter
Overall: increasing (-19.84%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.01 (USD).Trend:Decrease 102.63% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.11 (USD).Trend:Increase 1000.0% than previous quarter
Year 2022 Quarter 3: Earning Per Share 0.36 (USD).Trend:Increase 227.27% than previous quarter
Overall: increasing (3500.0%). Fluctuation: **Significant** (high variation).
| From Q1 2022 to Q3 2022, liabilities on revenue increased 17.33% with low variation. Current assets on revenue increased 8.18% with low variation. The ratio of retained earnings to revenue increased (-18.01%), exhibiting significant fluctuation. Retained earnings on assets increased (-19.84%), also showing significant fluctuation. Earnings per share increased dramatically (3500.0%), showing significant variation. |
BBCP_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 6102900000.0 (%).Trend:Increase 40.73% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 7400000000.0 (%).Trend:Increase 21.25% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 7160600000.0 (%).Trend:Decrease 3.24% than previous quarter
Overall: increasing (17.33%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 6686600000.0 (%).Trend:Decrease 10.72% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 7362900000.0 (%).Trend:Increase 10.11% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 7233500000.0 (%).Trend:Decrease 1.76% than previous quarter
Overall: increasing (8.18%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -11373000000.0 (%).Trend:Decrease 3.9% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -10774500000.0 (%).Trend:Decrease 5.26% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -9324900000.0 (%).Trend:Decrease 13.45% than previous quarter
Overall: increasing (-18.01%). 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 -14.11 (%).Trend:Decrease 6.74% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -13.16 (%).Trend:Decrease 6.73% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -11.31 (%).Trend:Decrease 14.06% than previous quarter
Overall: increasing (-19.84%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.01 (USD).Trend:Decrease 102.63% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.11 (USD).Trend:Increase 1000.0% than previous quarter
Year 2022 Quarter 3: Earning Per Share 0.36 (USD).Trend:Increase 227.27% than previous quarter
Overall: increasing (3500.0%). Fluctuation: **Significant** (high variation).
| During Q1 2022 - Q3 2022, liabilities on revenue grew by 17.33% with minimal fluctuation. Current assets on revenue also increased (8.18%) with low variation. However, cost efficiency metrics showed significant fluctuations. The ratio of retained earnings to revenue increased (-18.01%), and retained earnings on assets increased (-19.84%). Earnings per share experienced a dramatic 3500% increase, indicating substantial volatility. |
BBCP_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 6102900000.0 (%).Trend:Increase 40.73% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 7400000000.0 (%).Trend:Increase 21.25% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 7160600000.0 (%).Trend:Decrease 3.24% than previous quarter
Overall: increasing (17.33%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 6686600000.0 (%).Trend:Decrease 10.72% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 7362900000.0 (%).Trend:Increase 10.11% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 7233500000.0 (%).Trend:Decrease 1.76% than previous quarter
Overall: increasing (8.18%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -11373000000.0 (%).Trend:Decrease 3.9% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -10774500000.0 (%).Trend:Decrease 5.26% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -9324900000.0 (%).Trend:Decrease 13.45% than previous quarter
Overall: increasing (-18.01%). 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 -14.11 (%).Trend:Decrease 6.74% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -13.16 (%).Trend:Decrease 6.73% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -11.31 (%).Trend:Decrease 14.06% than previous quarter
Overall: increasing (-19.84%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.01 (USD).Trend:Decrease 102.63% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.11 (USD).Trend:Increase 1000.0% than previous quarter
Year 2022 Quarter 3: Earning Per Share 0.36 (USD).Trend:Increase 227.27% than previous quarter
Overall: increasing (3500.0%). Fluctuation: **Significant** (high variation).
| The Q1 2022 to Q3 2022 data indicates a 17.33% increase in liabilities on revenue and an 8.18% increase in current assets on revenue, both with low variation. Cost efficiency ratios (retained earnings) and retained earnings on assets show significant increases (-18.01% and -19.84% respectively) with significant fluctuations. Earnings per share experienced a massive 3500% increase, also with significant variation. |
BBCP_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 6102900000.0 (%).Trend:Increase 40.73% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 7400000000.0 (%).Trend:Increase 21.25% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 7160600000.0 (%).Trend:Decrease 3.24% than previous quarter
Overall: increasing (17.33%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 6686600000.0 (%).Trend:Decrease 10.72% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 7362900000.0 (%).Trend:Increase 10.11% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 7233500000.0 (%).Trend:Decrease 1.76% than previous quarter
Overall: increasing (8.18%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -11373000000.0 (%).Trend:Decrease 3.9% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -10774500000.0 (%).Trend:Decrease 5.26% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -9324900000.0 (%).Trend:Decrease 13.45% than previous quarter
Overall: increasing (-18.01%). 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 -14.11 (%).Trend:Decrease 6.74% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -13.16 (%).Trend:Decrease 6.73% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -11.31 (%).Trend:Decrease 14.06% than previous quarter
Overall: increasing (-19.84%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.01 (USD).Trend:Decrease 102.63% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.11 (USD).Trend:Increase 1000.0% than previous quarter
Year 2022 Quarter 3: Earning Per Share 0.36 (USD).Trend:Increase 227.27% than previous quarter
Overall: increasing (3500.0%). Fluctuation: **Significant** (high variation).
| Financial statement responses for Q1 2022 to Q3 2022 show increasing working capital efficiency, with liabilities on revenue increasing by 17.33% and current assets on revenue increasing by 8.18%. However, cost efficiency metrics, including the ratio of retained earnings to revenue and retained earnings on assets, show significant fluctuations, with the ratio of retained earnings to revenue decreasing by 18.01% and retained earnings on assets decreasing by 19.84%. Earnings per share show significant volatility, increasing by 3500% overall, with sharp increases and decreases between quarters. The data indicates potential instability and significant fluctuations in cost and investment efficiency, contrasting with the more stable working capital trends. |
BBCP_2023-01-01 | Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 6102900000.0 (%).Trend:Increase 40.73% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 7400000000.0 (%).Trend:Increase 21.25% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 7160600000.0 (%).Trend:Decrease 3.24% than previous quarter
Overall: increasing (17.33%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 6686600000.0 (%).Trend:Decrease 10.72% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 7362900000.0 (%).Trend:Increase 10.11% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 7233500000.0 (%).Trend:Decrease 1.76% than previous quarter
Overall: increasing (8.18%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -11373000000.0 (%).Trend:Decrease 3.9% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -10774500000.0 (%).Trend:Decrease 5.26% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -9324900000.0 (%).Trend:Decrease 13.45% than previous quarter
Overall: increasing (-18.01%). 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 -14.11 (%).Trend:Decrease 6.74% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -13.16 (%).Trend:Decrease 6.73% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -11.31 (%).Trend:Decrease 14.06% than previous quarter
Overall: increasing (-19.84%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.01 (USD).Trend:Decrease 102.63% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.11 (USD).Trend:Increase 1000.0% than previous quarter
Year 2022 Quarter 3: Earning Per Share 0.36 (USD).Trend:Increase 227.27% than previous quarter
Overall: increasing (3500.0%). Fluctuation: **Significant** (high variation).
| The provided financial data reveals a mixed picture of financial performance. Working capital efficiency shows relatively consistent growth, with both liabilities and current assets on revenue increasing slightly over the three quarters of 2022. However, cost efficiency presents a different story. The ratio of retained earnings to revenue and retained earnings on assets exhibit significant fluctuations, decreasing substantially over the reporting period. Similarly, earnings per share also show significant volatility, increasing dramatically in Q2 and Q3 2022 after a substantial decrease in Q1. These findings suggest a need for deeper analysis to understand the causes of the fluctuations and their implications for future performance. |
BBCP_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 7400000000.0 (%).Trend:Increase 21.25% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 7160600000.0 (%).Trend:Decrease 3.24% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 10291600000.0 (%).Trend:Increase 43.73% than previous quarter
Overall: increasing (39.08%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 7362900000.0 (%).Trend:Increase 10.11% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 7233500000.0 (%).Trend:Decrease 1.76% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 7628700000.0 (%).Trend:Increase 5.46% than previous quarter
Overall: increasing (3.61%). Fluctuation: **Little** (low 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 -10774500000.0 (%).Trend:Decrease 5.26% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -9324900000.0 (%).Trend:Decrease 13.45% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -7976200000.0 (%).Trend:Decrease 14.46% than previous quarter
Overall: increasing (-25.97%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets -13.16 (%).Trend:Decrease 6.73% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -11.31 (%).Trend:Decrease 14.06% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets -9.04 (%).Trend:Decrease 20.07% than previous quarter
Overall: increasing (-31.31%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 0.11 (USD).Trend:Increase 1000.0% than previous quarter
Year 2022 Quarter 3: Earning Per Share 0.36 (USD).Trend:Increase 227.27% than previous quarter
Year 2023 Quarter 1: Earning Per Share 0.11 (USD).Trend:Decrease 69.44% than previous quarter
Overall: stable (0.0%). Fluctuation: **Significant** (high variation).
| Financial statements from Q2 2022 to Q1 2023 reveal fluctuating performance. Liabilities on revenue show a neutral trend with increases and decreases. Current assets on revenue also show a neutral trend, although with smaller fluctuations than liabilities. Cost efficiency, measured by the ratio of retained earnings to revenue and retained earnings on assets, reveals significant fluctuations, trending upwards with substantial declines in each quarter. Earnings per share are stable overall, but demonstrate considerable variability between quarters, with a notable decline in Q1 2023. These findings point to the need for strategic adjustments to address the volatility and mitigate potential risks. |
BBCP_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 7400000000.0 (%).Trend:Increase 21.25% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 7160600000.0 (%).Trend:Decrease 3.24% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 10291600000.0 (%).Trend:Increase 43.73% than previous quarter
Overall: increasing (39.08%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 7362900000.0 (%).Trend:Increase 10.11% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 7233500000.0 (%).Trend:Decrease 1.76% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 7628700000.0 (%).Trend:Increase 5.46% than previous quarter
Overall: increasing (3.61%). Fluctuation: **Little** (low 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 -10774500000.0 (%).Trend:Decrease 5.26% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -9324900000.0 (%).Trend:Decrease 13.45% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -7976200000.0 (%).Trend:Decrease 14.46% than previous quarter
Overall: increasing (-25.97%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets -13.16 (%).Trend:Decrease 6.73% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -11.31 (%).Trend:Decrease 14.06% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets -9.04 (%).Trend:Decrease 20.07% than previous quarter
Overall: increasing (-31.31%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 0.11 (USD).Trend:Increase 1000.0% than previous quarter
Year 2022 Quarter 3: Earning Per Share 0.36 (USD).Trend:Increase 227.27% than previous quarter
Year 2023 Quarter 1: Earning Per Share 0.11 (USD).Trend:Decrease 69.44% than previous quarter
Overall: stable (0.0%). Fluctuation: **Significant** (high variation).
| Financial statements from Q2 2022 to Q1 2023 indicate a mixed performance. Working capital metrics (liabilities and current assets on revenue) show increasing trends, albeit with neutral fluctuations. Cost efficiency (ratio of retained earnings to revenue and retained earnings on assets) shows significant fluctuations in negative trends, decreasing considerably over the reporting period. Earnings per share are overall stable, but display significant variability, increasing substantially in Q2 and Q3 2022 before a substantial decrease in Q1 2023. The data suggest potential instability in cost and investment efficiency, contrasting with a more stable working capital performance. |
BBCP_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 7400000000.0 (%).Trend:Increase 21.25% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 7160600000.0 (%).Trend:Decrease 3.24% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 10291600000.0 (%).Trend:Increase 43.73% than previous quarter
Overall: increasing (39.08%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 7362900000.0 (%).Trend:Increase 10.11% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 7233500000.0 (%).Trend:Decrease 1.76% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 7628700000.0 (%).Trend:Increase 5.46% than previous quarter
Overall: increasing (3.61%). Fluctuation: **Little** (low 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 -10774500000.0 (%).Trend:Decrease 5.26% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -9324900000.0 (%).Trend:Decrease 13.45% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -7976200000.0 (%).Trend:Decrease 14.46% than previous quarter
Overall: increasing (-25.97%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets -13.16 (%).Trend:Decrease 6.73% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -11.31 (%).Trend:Decrease 14.06% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets -9.04 (%).Trend:Decrease 20.07% than previous quarter
Overall: increasing (-31.31%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 0.11 (USD).Trend:Increase 1000.0% than previous quarter
Year 2022 Quarter 3: Earning Per Share 0.36 (USD).Trend:Increase 227.27% than previous quarter
Year 2023 Quarter 1: Earning Per Share 0.11 (USD).Trend:Decrease 69.44% than previous quarter
Overall: stable (0.0%). Fluctuation: **Significant** (high variation).
| Financial data for Q2 2022 to Q1 2023 reveals a mixed financial performance. Working capital shows a slightly upward trend, with some fluctuation. However, cost efficiency, measured by the ratio of retained earnings to revenue and retained earnings on assets, demonstrates a significant downward trend. Earnings per share demonstrate large, positive variations between quarters, indicating considerable volatility. Overall, while working capital remains relatively consistent, cost and investment efficiency, along with earnings per share, show instability and volatility requiring further investigation to identify contributing factors. |
BBCP_2023-09-01 | Working Capital Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 3: Liabilities on Revenue 7160600000.0 (%).Trend:Decrease 3.24% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 10291600000.0 (%).Trend:Increase 43.73% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 10028100000.0 (%).Trend:Decrease 2.56% than previous quarter
Overall: increasing (40.05%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 7233500000.0 (%).Trend:Decrease 1.76% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 7628700000.0 (%).Trend:Increase 5.46% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 9790100000.0 (%).Trend:Increase 28.33% than previous quarter
Overall: increasing (35.34%). 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 -9324900000.0 (%).Trend:Decrease 13.45% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -7976200000.0 (%).Trend:Decrease 14.46% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -6383800000.0 (%).Trend:Decrease 19.96% than previous quarter
Overall: increasing (-31.54%). 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 -11.31 (%).Trend:Decrease 14.06% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets -9.04 (%).Trend:Decrease 20.07% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets -6.98 (%).Trend:Decrease 22.79% than previous quarter
Overall: increasing (-38.28%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 0.36 (USD).Trend:Increase 227.27% than previous quarter
Year 2023 Quarter 1: Earning Per Share 0.11 (USD).Trend:Decrease 69.44% than previous quarter
Year 2023 Quarter 3: Earning Per Share 0.38 (USD).Trend:Increase 245.45% than previous quarter
Overall: increasing (5.56%). Fluctuation: **Significant** (high variation).
| Financial statements from Q3 2022 to Q3 2023 indicate a mixed financial performance. Liabilities and current assets on revenue show increasing trends with neutral variations. Cost efficiency (ratio of retained earnings to revenue, retained earnings on assets) displays significant downward trends with increasing fluctuations over the reporting period. Earnings per share demonstrate volatility, increasing significantly in Q3 2022, then declining in Q1 2023, and then increasing again in Q3 2023. The data suggest instability in cost and investment efficiency, with considerable fluctuations in earnings per share, requiring further analysis to identify underlying reasons. |
BBCP_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 7160600000.0 (%).Trend:Decrease 3.24% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 10291600000.0 (%).Trend:Increase 43.73% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 10028100000.0 (%).Trend:Decrease 2.56% than previous quarter
Overall: increasing (40.05%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 7233500000.0 (%).Trend:Decrease 1.76% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 7628700000.0 (%).Trend:Increase 5.46% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 9790100000.0 (%).Trend:Increase 28.33% than previous quarter
Overall: increasing (35.34%). 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 -9324900000.0 (%).Trend:Decrease 13.45% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -7976200000.0 (%).Trend:Decrease 14.46% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -6383800000.0 (%).Trend:Decrease 19.96% than previous quarter
Overall: increasing (-31.54%). 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 -11.31 (%).Trend:Decrease 14.06% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets -9.04 (%).Trend:Decrease 20.07% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets -6.98 (%).Trend:Decrease 22.79% than previous quarter
Overall: increasing (-38.28%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 0.36 (USD).Trend:Increase 227.27% than previous quarter
Year 2023 Quarter 1: Earning Per Share 0.11 (USD).Trend:Decrease 69.44% than previous quarter
Year 2023 Quarter 3: Earning Per Share 0.38 (USD).Trend:Increase 245.45% than previous quarter
Overall: increasing (5.56%). Fluctuation: **Significant** (high variation).
| Financial statements for Q3 2022 to Q3 2023 reveal a mixed picture. Working capital efficiency demonstrates increasing trends with moderate fluctuations in both liabilities and current assets. Cost efficiency, evident in the decreasing ratio of retained earnings to revenue and retained earnings on assets, shows significant fluctuations. Earnings per share are volatile, experiencing substantial increases and decreases between quarters. The data indicate potential instability in cost and investment efficiency, while working capital efficiency remains relatively consistent. Further analysis is needed to determine the driving forces behind these fluctuations. |
BBCP_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 7160600000.0 (%).Trend:Decrease 3.24% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 10291600000.0 (%).Trend:Increase 43.73% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 10028100000.0 (%).Trend:Decrease 2.56% than previous quarter
Overall: increasing (40.05%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 7233500000.0 (%).Trend:Decrease 1.76% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 7628700000.0 (%).Trend:Increase 5.46% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 9790100000.0 (%).Trend:Increase 28.33% than previous quarter
Overall: increasing (35.34%). 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 -9324900000.0 (%).Trend:Decrease 13.45% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -7976200000.0 (%).Trend:Decrease 14.46% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -6383800000.0 (%).Trend:Decrease 19.96% than previous quarter
Overall: increasing (-31.54%). 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 -11.31 (%).Trend:Decrease 14.06% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets -9.04 (%).Trend:Decrease 20.07% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets -6.98 (%).Trend:Decrease 22.79% than previous quarter
Overall: increasing (-38.28%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 0.36 (USD).Trend:Increase 227.27% than previous quarter
Year 2023 Quarter 1: Earning Per Share 0.11 (USD).Trend:Decrease 69.44% than previous quarter
Year 2023 Quarter 3: Earning Per Share 0.38 (USD).Trend:Increase 245.45% than previous quarter
Overall: increasing (5.56%). Fluctuation: **Significant** (high variation).
| Financial data for Q3 2022 to Q3 2023 shows mixed performance. Working capital metrics display increasing trends, albeit with neutral fluctuations. Cost efficiency, measured by the ratio of retained earnings to revenue and retained earnings on assets, demonstrates substantial negative trends with significant fluctuations. Earnings per share exhibit notable volatility, increasing and decreasing between quarters. This data suggests potential instability in cost and investment efficiency, contrasting with the relatively consistent working capital trends. Further analysis is warranted to understand the reasons behind these fluctuations. |
BBCP_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 7160600000.0 (%).Trend:Decrease 3.24% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 10291600000.0 (%).Trend:Increase 43.73% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 10028100000.0 (%).Trend:Decrease 2.56% than previous quarter
Overall: increasing (40.05%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 7233500000.0 (%).Trend:Decrease 1.76% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 7628700000.0 (%).Trend:Increase 5.46% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 9790100000.0 (%).Trend:Increase 28.33% than previous quarter
Overall: increasing (35.34%). 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 -9324900000.0 (%).Trend:Decrease 13.45% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -7976200000.0 (%).Trend:Decrease 14.46% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -6383800000.0 (%).Trend:Decrease 19.96% than previous quarter
Overall: increasing (-31.54%). 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 -11.31 (%).Trend:Decrease 14.06% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets -9.04 (%).Trend:Decrease 20.07% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets -6.98 (%).Trend:Decrease 22.79% than previous quarter
Overall: increasing (-38.28%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 0.36 (USD).Trend:Increase 227.27% than previous quarter
Year 2023 Quarter 1: Earning Per Share 0.11 (USD).Trend:Decrease 69.44% than previous quarter
Year 2023 Quarter 3: Earning Per Share 0.38 (USD).Trend:Increase 245.45% than previous quarter
Overall: increasing (5.56%). Fluctuation: **Significant** (high variation).
| Financial data from Q3 2022 to Q3 2023 reveals mixed results. Working capital shows increasing trends, with moderate fluctuations. Cost efficiency demonstrates significant volatility, declining substantially in all measured metrics. Earnings per share exhibit considerable variation, with substantial increases and decreases across quarters. These findings suggest instability in cost and investment efficiency, with considerable fluctuations in earnings per share. Further analysis is needed to identify the underlying causes of these fluctuations and evaluate their implications. |
FPAY_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 869229200.0 (%).Trend:Increase 75.13% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 1913419400.0 (%).Trend:Increase 120.13% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 2723987900.0 (%).Trend:Increase 42.36% than previous quarter
Overall: increasing (213.38%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 4457375000.0 (%).Trend:Increase 23.47% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 4449352400.0 (%).Trend:Decrease 0.18% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 4605753200.0 (%).Trend:Increase 3.52% than previous quarter
Overall: increasing (3.33%). Fluctuation: **Little** (low 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 -4810349500.0 (%).Trend:Increase 2.02% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -4836555700.0 (%).Trend:Increase 0.54% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -4807619700.0 (%).Trend:Decrease 0.6% than previous quarter
Overall: increasing (-0.06%). 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 -96.09 (%).Trend:Decrease 15.51% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets -96.62 (%).Trend:Increase 0.55% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -93.0 (%).Trend:Decrease 3.75% than previous quarter
Overall: increasing (-3.22%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Financial statements for Q1 2020 to Q3 2020 show substantial growth in liabilities on revenue, increasing by 213.38%, but more stable trends in current assets on revenue, increasing by 3.33%. Cost efficiency, measured by the ratio of retained earnings to revenue, demonstrates fluctuating increases and decreases, with a negligible overall trend. Investment efficiency, as indicated by retained earnings on assets, shows a small increasing trend (-3.22%) with significant fluctuations. The overall picture reveals significant growth in liabilities, stable current assets, fluctuating cost efficiency, and overall mixed investment efficiency metrics. |
FPAY_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 869229200.0 (%).Trend:Increase 75.13% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 1913419400.0 (%).Trend:Increase 120.13% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 2723987900.0 (%).Trend:Increase 42.36% than previous quarter
Overall: increasing (213.38%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 4457375000.0 (%).Trend:Increase 23.47% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 4449352400.0 (%).Trend:Decrease 0.18% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 4605753200.0 (%).Trend:Increase 3.52% than previous quarter
Overall: increasing (3.33%). Fluctuation: **Little** (low 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 -4810349500.0 (%).Trend:Increase 2.02% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -4836555700.0 (%).Trend:Increase 0.54% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -4807619700.0 (%).Trend:Decrease 0.6% than previous quarter
Overall: increasing (-0.06%). 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 -96.09 (%).Trend:Decrease 15.51% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets -96.62 (%).Trend:Increase 0.55% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -93.0 (%).Trend:Decrease 3.75% than previous quarter
Overall: increasing (-3.22%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Working capital efficiency shows liabilities on revenue significantly increasing (213.38%) across Q1-Q3 2020, with high fluctuation. Current assets on revenue also increased (3.33%), but with little fluctuation. Cost efficiency, as measured by the ratio of retained earnings to revenue, shows a slight overall increase (-0.06%) but substantial quarter-to-quarter variation. Investment efficiency, measured by retained earnings on assets, shows a negative overall trend, decreasing by 3.22% with high fluctuation. |
FPAY_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 869229200.0 (%).Trend:Increase 75.13% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 1913419400.0 (%).Trend:Increase 120.13% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 2723987900.0 (%).Trend:Increase 42.36% than previous quarter
Overall: increasing (213.38%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 4457375000.0 (%).Trend:Increase 23.47% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 4449352400.0 (%).Trend:Decrease 0.18% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 4605753200.0 (%).Trend:Increase 3.52% than previous quarter
Overall: increasing (3.33%). Fluctuation: **Little** (low 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 -4810349500.0 (%).Trend:Increase 2.02% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -4836555700.0 (%).Trend:Increase 0.54% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -4807619700.0 (%).Trend:Decrease 0.6% than previous quarter
Overall: increasing (-0.06%). 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 -96.09 (%).Trend:Decrease 15.51% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets -96.62 (%).Trend:Increase 0.55% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -93.0 (%).Trend:Decrease 3.75% than previous quarter
Overall: increasing (-3.22%). Fluctuation: **Significant** (high variation).
Earning Per Share
| The provided financial statements for Q1-Q3 2020 highlight significant fluctuations in various key metrics. Liabilities on revenue increased substantially (213.38%) with high volatility, while current assets on revenue also rose (3.33%), with low fluctuation. Retained earnings to revenue exhibited a slight overall increase (-0.06%), but with significant quarter-to-quarter changes. Investment efficiency, represented by retained earnings on assets, decreased overall (-3.22%) and showed notable variance. |
FPAY_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 1913419400.0 (%).Trend:Increase 120.13% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 2723987900.0 (%).Trend:Increase 42.36% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 805321600.0 (%).Trend:Decrease 70.44% than previous quarter
Overall: decreasing (-57.91%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 4449352400.0 (%).Trend:Decrease 0.18% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 4605753200.0 (%).Trend:Increase 3.52% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 5758824300.0 (%).Trend:Increase 25.04% than previous quarter
Overall: increasing (29.43%). Fluctuation: **Neutral** (moderate 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 -4836555700.0 (%).Trend:Increase 0.54% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -4807619700.0 (%).Trend:Decrease 0.6% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -4849383900.0 (%).Trend:Increase 0.87% than previous quarter
Overall: decreasing (0.27%). 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 -96.62 (%).Trend:Increase 0.55% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -93.0 (%).Trend:Decrease 3.75% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -76.25 (%).Trend:Decrease 18.01% than previous quarter
Overall: increasing (-21.08%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Financial statements for Q2 2020 to Q1 2021 reveal a decrease in liabilities on revenue (-57.91%) with significant fluctuation. Current assets on revenue, however, showed an overall increase (29.43%) with moderate variation. The ratio of retained earnings to revenue trended downward (0.27%) while exhibiting substantial fluctuation. Investment efficiency, measured by retained earnings on assets, saw an overall increase (-21.08%) with considerable fluctuation. |
FPAY_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 501412900.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Liabilities on Revenue 496334300.0 (%).Trend:Decrease 1.01% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 869229200.0 (%).Trend:Increase 75.13% than previous quarter
Overall: increasing (73.36%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2019 Quarter 2: Current assets on Revenue 3463155600.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current assets on Revenue 3610016300.0 (%).Trend:Increase 4.24% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 4457375000.0 (%).Trend:Increase 23.47% than previous quarter
Overall: increasing (28.71%). Fluctuation: **Neutral** (moderate 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 -4853899800.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue -4715101600.0 (%).Trend:Decrease 2.86% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -4810349500.0 (%).Trend:Increase 2.02% than previous quarter
Overall: increasing (-0.9%). 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 -121.26 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning on Assets -113.73 (%).Trend:Decrease 6.21% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets -96.09 (%).Trend:Decrease 15.51% than previous quarter
Overall: increasing (-20.76%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Analyzing Q2 2019 to Q1 2020, liabilities on revenue showed significant growth (73.36%) with high fluctuation. Current assets on revenue also increased (28.71%) with moderate fluctuation. Cost efficiency, as measured by retained earnings to revenue, increased slightly (-0.9%) but had high variation. Investment efficiency, measured by retained earnings on assets, exhibited a notable decrease (-20.76%) with substantial volatility. |
FPAY_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 501412900.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Liabilities on Revenue 496334300.0 (%).Trend:Decrease 1.01% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 869229200.0 (%).Trend:Increase 75.13% than previous quarter
Overall: increasing (73.36%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2019 Quarter 2: Current assets on Revenue 3463155600.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current assets on Revenue 3610016300.0 (%).Trend:Increase 4.24% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 4457375000.0 (%).Trend:Increase 23.47% than previous quarter
Overall: increasing (28.71%). Fluctuation: **Neutral** (moderate 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 -4853899800.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue -4715101600.0 (%).Trend:Decrease 2.86% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -4810349500.0 (%).Trend:Increase 2.02% than previous quarter
Overall: increasing (-0.9%). 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 -121.26 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning on Assets -113.73 (%).Trend:Decrease 6.21% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets -96.09 (%).Trend:Decrease 15.51% than previous quarter
Overall: increasing (-20.76%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Financial statements from Q2 2019 to Q1 2020 show liabilities on revenue increasing significantly (73.36%) with high fluctuation. Current assets on revenue also increased (28.71%), showing moderate fluctuation. The ratio of retained earnings to revenue increased slightly (-0.9%) but with high volatility. Investment efficiency, measured by retained earnings on assets, decreased considerably (-20.76%) and fluctuated significantly. |
FPAY_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 2723987900.0 (%).Trend:Increase 42.36% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 805321600.0 (%).Trend:Decrease 70.44% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 1205189100.0 (%).Trend:Increase 49.65% than previous quarter
Overall: decreasing (-55.76%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 4605753200.0 (%).Trend:Increase 3.52% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 5758824300.0 (%).Trend:Increase 25.04% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 5697511400.0 (%).Trend:Decrease 1.06% than previous quarter
Overall: increasing (23.7%). Fluctuation: **Neutral** (moderate 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 -4807619700.0 (%).Trend:Decrease 0.6% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -4849383900.0 (%).Trend:Increase 0.87% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -4755164500.0 (%).Trend:Decrease 1.94% than previous quarter
Overall: increasing (-1.09%). 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 -93.0 (%).Trend:Decrease 3.75% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -76.25 (%).Trend:Decrease 18.01% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -75.58 (%).Trend:Decrease 0.88% than previous quarter
Overall: increasing (-18.73%). Fluctuation: **Significant** (high variation).
Earning Per Share
| The analysis from Q3 2020 to Q2 2021 indicates a considerable decrease in liabilities on revenue (-55.76%) with significant fluctuation. Current assets on revenue showed a general upward trend (23.7%), but with moderate fluctuation. Retained earnings to revenue decreased slightly (-1.09%), with high quarter-to-quarter variations. Investment efficiency, measured by retained earnings on assets, shows a consistent downward trend (-18.73%) with significant volatility. |
FPAY_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 2723987900.0 (%).Trend:Increase 42.36% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 805321600.0 (%).Trend:Decrease 70.44% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 1205189100.0 (%).Trend:Increase 49.65% than previous quarter
Overall: decreasing (-55.76%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 4605753200.0 (%).Trend:Increase 3.52% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 5758824300.0 (%).Trend:Increase 25.04% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 5697511400.0 (%).Trend:Decrease 1.06% than previous quarter
Overall: increasing (23.7%). Fluctuation: **Neutral** (moderate 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 -4807619700.0 (%).Trend:Decrease 0.6% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -4849383900.0 (%).Trend:Increase 0.87% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -4755164500.0 (%).Trend:Decrease 1.94% than previous quarter
Overall: increasing (-1.09%). 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 -93.0 (%).Trend:Decrease 3.75% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -76.25 (%).Trend:Decrease 18.01% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -75.58 (%).Trend:Decrease 0.88% than previous quarter
Overall: increasing (-18.73%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Financial statements from Q3 2020 to Q2 2021 reveal a substantial decrease in liabilities on revenue (-55.76%), with significant fluctuation. Current assets on revenue increased (23.7%) with moderate variation. The ratio of retained earnings to revenue decreased slightly (-1.09%), but significant changes occurred between quarters. Investment efficiency, as measured by retained earnings on assets, decreased significantly (-18.73%) with high variability. |
FPAY_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 496334300.0 (%).Trend:Decrease 1.01% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 869229200.0 (%).Trend:Increase 75.13% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 1913419400.0 (%).Trend:Increase 120.13% than previous quarter
Overall: increasing (285.51%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2019 Quarter 3: Current assets on Revenue 3610016300.0 (%).Trend:Increase 4.24% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 4457375000.0 (%).Trend:Increase 23.47% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 4449352400.0 (%).Trend:Decrease 0.18% than previous quarter
Overall: increasing (23.25%). Fluctuation: **Neutral** (moderate 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 -4715101600.0 (%).Trend:Decrease 2.86% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -4810349500.0 (%).Trend:Increase 2.02% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -4836555700.0 (%).Trend:Increase 0.54% than previous quarter
Overall: decreasing (2.58%). 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 -113.73 (%).Trend:Decrease 6.21% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets -96.09 (%).Trend:Decrease 15.51% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets -96.62 (%).Trend:Increase 0.55% than previous quarter
Overall: increasing (-15.04%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Analyzing Q3 2019 to Q2 2020, liabilities on revenue increased drastically (285.51%) with high volatility. Current assets on revenue also increased (23.25%) with moderate fluctuation. Cost efficiency, as measured by retained earnings to revenue, decreased (2.58%) significantly, with high variance. Investment efficiency, represented by retained earnings on assets, decreased overall (-15.04%) with substantial volatility. |
FPAY_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 805321600.0 (%).Trend:Decrease 70.44% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 1205189100.0 (%).Trend:Increase 49.65% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 1238708900.0 (%).Trend:Increase 2.78% than previous quarter
Overall: increasing (53.82%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 5758824300.0 (%).Trend:Increase 25.04% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 5697511400.0 (%).Trend:Decrease 1.06% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 5725017000.0 (%).Trend:Increase 0.48% than previous quarter
Overall: decreasing (-0.59%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -4849383900.0 (%).Trend:Increase 0.87% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -4755164500.0 (%).Trend:Decrease 1.94% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -4585562200.0 (%).Trend:Decrease 3.57% than previous quarter
Overall: increasing (-5.44%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets -76.25 (%).Trend:Decrease 18.01% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -75.58 (%).Trend:Decrease 0.88% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -71.03 (%).Trend:Decrease 6.02% than previous quarter
Overall: increasing (-6.85%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Financial statements for Q1-Q3 2021 show an increase in liabilities on revenue (53.82%) with moderate fluctuation. Current assets on revenue decreased slightly (-0.59%), with low variation. The ratio of retained earnings to revenue decreased (-5.44%) with high volatility. Investment efficiency, measured by retained earnings on assets, decreased (-6.85%) with considerable fluctuations between quarters. |
FPAY_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 805321600.0 (%).Trend:Decrease 70.44% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 1205189100.0 (%).Trend:Increase 49.65% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 1238708900.0 (%).Trend:Increase 2.78% than previous quarter
Overall: increasing (53.82%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 5758824300.0 (%).Trend:Increase 25.04% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 5697511400.0 (%).Trend:Decrease 1.06% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 5725017000.0 (%).Trend:Increase 0.48% than previous quarter
Overall: decreasing (-0.59%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -4849383900.0 (%).Trend:Increase 0.87% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -4755164500.0 (%).Trend:Decrease 1.94% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -4585562200.0 (%).Trend:Decrease 3.57% than previous quarter
Overall: increasing (-5.44%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets -76.25 (%).Trend:Decrease 18.01% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -75.58 (%).Trend:Decrease 0.88% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -71.03 (%).Trend:Decrease 6.02% than previous quarter
Overall: increasing (-6.85%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Financial statements for Q1-Q3 2021 show an increase in liabilities on revenue (53.82%), with moderate fluctuation. Current assets on revenue decreased slightly (-0.59%), with little variation. The ratio of retained earnings to revenue trended downward (-5.44%), with significant fluctuation. Investment efficiency, as measured by retained earnings on assets, decreased overall (-6.85%) with considerable variations between quarters. |
FPAY_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 805321600.0 (%).Trend:Decrease 70.44% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 1205189100.0 (%).Trend:Increase 49.65% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 1238708900.0 (%).Trend:Increase 2.78% than previous quarter
Overall: increasing (53.82%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 5758824300.0 (%).Trend:Increase 25.04% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 5697511400.0 (%).Trend:Decrease 1.06% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 5725017000.0 (%).Trend:Increase 0.48% than previous quarter
Overall: decreasing (-0.59%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -4849383900.0 (%).Trend:Increase 0.87% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -4755164500.0 (%).Trend:Decrease 1.94% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -4585562200.0 (%).Trend:Decrease 3.57% than previous quarter
Overall: increasing (-5.44%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets -76.25 (%).Trend:Decrease 18.01% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -75.58 (%).Trend:Decrease 0.88% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -71.03 (%).Trend:Decrease 6.02% than previous quarter
Overall: increasing (-6.85%). Fluctuation: **Significant** (high variation).
Earning Per Share
| From Q1 2021 to Q3 2021, liabilities on revenue increased overall by 53.82%, showing moderate fluctuation. Current assets on revenue decreased slightly (-0.59%) with low variation. The ratio of retained earnings to revenue showed a significant increase (-5.44%) with high variation. Retained earnings on assets also increased significantly (-6.85%) with high variation. |
FPAY_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 805321600.0 (%).Trend:Decrease 70.44% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 1205189100.0 (%).Trend:Increase 49.65% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 1238708900.0 (%).Trend:Increase 2.78% than previous quarter
Overall: increasing (53.82%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 5758824300.0 (%).Trend:Increase 25.04% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 5697511400.0 (%).Trend:Decrease 1.06% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 5725017000.0 (%).Trend:Increase 0.48% than previous quarter
Overall: decreasing (-0.59%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -4849383900.0 (%).Trend:Increase 0.87% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -4755164500.0 (%).Trend:Decrease 1.94% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -4585562200.0 (%).Trend:Decrease 3.57% than previous quarter
Overall: increasing (-5.44%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets -76.25 (%).Trend:Decrease 18.01% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -75.58 (%).Trend:Decrease 0.88% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -71.03 (%).Trend:Decrease 6.02% than previous quarter
Overall: increasing (-6.85%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Analyzing Q1-Q3 2021 data reveals a 53.82% overall increase in liabilities on revenue, characterized by moderate fluctuation. Conversely, current assets on revenue decreased by -0.59% with minimal variation. Cost efficiency metrics show a significant increase (-5.44%) in the ratio of retained earnings to revenue and a significant increase (-6.85%) in retained earnings on assets, both exhibiting substantial fluctuation. |
FPAY_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 805321600.0 (%).Trend:Decrease 70.44% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 1205189100.0 (%).Trend:Increase 49.65% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 1238708900.0 (%).Trend:Increase 2.78% than previous quarter
Overall: increasing (53.82%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 5758824300.0 (%).Trend:Increase 25.04% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 5697511400.0 (%).Trend:Decrease 1.06% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 5725017000.0 (%).Trend:Increase 0.48% than previous quarter
Overall: decreasing (-0.59%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -4849383900.0 (%).Trend:Increase 0.87% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -4755164500.0 (%).Trend:Decrease 1.94% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -4585562200.0 (%).Trend:Decrease 3.57% than previous quarter
Overall: increasing (-5.44%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets -76.25 (%).Trend:Decrease 18.01% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -75.58 (%).Trend:Decrease 0.88% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -71.03 (%).Trend:Decrease 6.02% than previous quarter
Overall: increasing (-6.85%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Key financial data from Q1 2021 to Q3 2021 indicates a substantial increase (53.82%) in liabilities relative to revenue, although fluctuation was moderate. Current assets relative to revenue showed a slight decrease (-0.59%), with low variability. Cost efficiency metrics highlight significant negative trends: a substantial increase (-5.44%) in the ratio of retained earnings to revenue and a significant increase (-6.85%) in retained earnings on assets, both demonstrating considerable volatility. |
FPAY_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 805321600.0 (%).Trend:Decrease 70.44% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 1205189100.0 (%).Trend:Increase 49.65% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 1238708900.0 (%).Trend:Increase 2.78% than previous quarter
Overall: increasing (53.82%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 5758824300.0 (%).Trend:Increase 25.04% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 5697511400.0 (%).Trend:Decrease 1.06% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 5725017000.0 (%).Trend:Increase 0.48% than previous quarter
Overall: decreasing (-0.59%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -4849383900.0 (%).Trend:Increase 0.87% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -4755164500.0 (%).Trend:Decrease 1.94% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -4585562200.0 (%).Trend:Decrease 3.57% than previous quarter
Overall: increasing (-5.44%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets -76.25 (%).Trend:Decrease 18.01% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -75.58 (%).Trend:Decrease 0.88% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -71.03 (%).Trend:Decrease 6.02% than previous quarter
Overall: increasing (-6.85%). Fluctuation: **Significant** (high variation).
Earning Per Share
| The financial data from Q1 2021 to Q3 2021 shows an overall increase of 53.82% in liabilities on revenue with moderate fluctuation. Current assets on revenue decreased slightly (-0.59%) with low variation. Cost efficiency, as measured by the ratio of retained earnings to revenue, significantly increased (-5.44%) with high variation. Similarly, retained earnings on assets showed a significant increase (-6.85%) and high variation. |
FPAY_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 1205189100.0 (%).Trend:Increase 49.65% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 1238708900.0 (%).Trend:Increase 2.78% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 746722100.0 (%).Trend:Decrease 39.72% than previous quarter
Overall: decreasing (-38.04%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 5697511400.0 (%).Trend:Decrease 1.06% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 5725017000.0 (%).Trend:Increase 0.48% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 7852499200.0 (%).Trend:Increase 37.16% than previous quarter
Overall: increasing (37.82%). 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 -4755164500.0 (%).Trend:Decrease 1.94% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -4585562200.0 (%).Trend:Decrease 3.57% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -4760323700.0 (%).Trend:Increase 3.81% than previous quarter
Overall: decreasing (0.11%). 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 -75.58 (%).Trend:Decrease 0.88% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -71.03 (%).Trend:Decrease 6.02% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -54.7 (%).Trend:Decrease 22.99% than previous quarter
Overall: increasing (-27.63%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share -0.01 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 0.04 (USD).Trend:Decrease 500.0% than previous quarter
Year 2022 Quarter 1: Earning Per Share -0.14 (USD).Trend:Decrease 450.0% than previous quarter
Overall: decreasing (1300.0%). Fluctuation: **Significant** (high variation).
| From Q2 2021 to Q1 2022, liabilities on revenue decreased by -38.04% with moderate fluctuation. Current assets on revenue significantly increased by 37.82% with moderate fluctuation. The ratio of retained earnings to revenue decreased slightly (-0.11%), showing high variation. Retained earnings on assets increased significantly (-27.63%) with high variation. Earnings per share significantly decreased (1300.0%) with high variation. |
FPAY_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 1913419400.0 (%).Trend:Increase 120.13% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 2723987900.0 (%).Trend:Increase 42.36% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 805321600.0 (%).Trend:Decrease 70.44% than previous quarter
Overall: decreasing (-57.91%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 4449352400.0 (%).Trend:Decrease 0.18% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 4605753200.0 (%).Trend:Increase 3.52% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 5758824300.0 (%).Trend:Increase 25.04% than previous quarter
Overall: increasing (29.43%). Fluctuation: **Neutral** (moderate 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 -4836555700.0 (%).Trend:Increase 0.54% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -4807619700.0 (%).Trend:Decrease 0.6% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -4849383900.0 (%).Trend:Increase 0.87% than previous quarter
Overall: decreasing (0.27%). 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 -96.62 (%).Trend:Increase 0.55% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -93.0 (%).Trend:Decrease 3.75% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -76.25 (%).Trend:Decrease 18.01% than previous quarter
Overall: increasing (-21.08%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Analyzing Q2 2020 to Q1 2021 data reveals a significant decrease (-57.91%) in liabilities on revenue, exhibiting high fluctuation. Current assets on revenue increased by 29.43%, demonstrating moderate fluctuation. The ratio of retained earnings to revenue decreased slightly (-0.27%) with high variation. Retained earnings on assets showed a significant increase (-21.08%) with high variation. |
FPAY_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 1913419400.0 (%).Trend:Increase 120.13% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 2723987900.0 (%).Trend:Increase 42.36% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 805321600.0 (%).Trend:Decrease 70.44% than previous quarter
Overall: decreasing (-57.91%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 4449352400.0 (%).Trend:Decrease 0.18% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 4605753200.0 (%).Trend:Increase 3.52% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 5758824300.0 (%).Trend:Increase 25.04% than previous quarter
Overall: increasing (29.43%). Fluctuation: **Neutral** (moderate 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 -4836555700.0 (%).Trend:Increase 0.54% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -4807619700.0 (%).Trend:Decrease 0.6% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -4849383900.0 (%).Trend:Increase 0.87% than previous quarter
Overall: decreasing (0.27%). 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 -96.62 (%).Trend:Increase 0.55% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -93.0 (%).Trend:Decrease 3.75% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -76.25 (%).Trend:Decrease 18.01% than previous quarter
Overall: increasing (-21.08%). Fluctuation: **Significant** (high variation).
Earning Per Share
| The period from Q2 2020 to Q1 2021 shows a significant decrease (-57.91%) in liabilities on revenue with high fluctuation. Conversely, current assets on revenue increased by 29.43% with moderate fluctuation. Cost efficiency metrics reveal a slight decrease (-0.27%) in the ratio of retained earnings to revenue and a significant increase (-21.08%) in retained earnings on assets; both show significant fluctuation. |
FPAY_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 1238708900.0 (%).Trend:Increase 2.78% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 746722100.0 (%).Trend:Decrease 39.72% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 1179385000.0 (%).Trend:Increase 57.94% than previous quarter
Overall: decreasing (-4.79%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 5725017000.0 (%).Trend:Increase 0.48% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 7852499200.0 (%).Trend:Increase 37.16% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 9828537900.0 (%).Trend:Increase 25.16% than previous quarter
Overall: increasing (71.68%). 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 -4585562200.0 (%).Trend:Decrease 3.57% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -4760323700.0 (%).Trend:Increase 3.81% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -3321401600.0 (%).Trend:Decrease 30.23% than previous quarter
Overall: increasing (-27.57%). 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 -71.03 (%).Trend:Decrease 6.02% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -54.7 (%).Trend:Decrease 22.99% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -27.68 (%).Trend:Decrease 49.4% than previous quarter
Overall: increasing (-61.03%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 0.04 (USD).Trend:Decrease 500.0% than previous quarter
Year 2022 Quarter 1: Earning Per Share -0.14 (USD).Trend:Decrease 450.0% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.49 (USD).Trend:Decrease 450.0% than previous quarter
Overall: increasing (1125.0%). Fluctuation: **Significant** (high variation).
| From Q3 2021 to Q2 2022, liabilities on revenue decreased slightly (-4.79%) with moderate fluctuation. Current assets on revenue increased significantly (71.68%) with high variation. The ratio of retained earnings to revenue showed a significant increase (-27.57%) with high variation. Retained earnings on assets increased significantly (-61.03%) with high variation. Earnings per share increased significantly (1125.0%) with high variation. |
FPAY_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 1238708900.0 (%).Trend:Increase 2.78% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 746722100.0 (%).Trend:Decrease 39.72% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 1179385000.0 (%).Trend:Increase 57.94% than previous quarter
Overall: decreasing (-4.79%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 5725017000.0 (%).Trend:Increase 0.48% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 7852499200.0 (%).Trend:Increase 37.16% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 9828537900.0 (%).Trend:Increase 25.16% than previous quarter
Overall: increasing (71.68%). 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 -4585562200.0 (%).Trend:Decrease 3.57% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -4760323700.0 (%).Trend:Increase 3.81% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -3321401600.0 (%).Trend:Decrease 30.23% than previous quarter
Overall: increasing (-27.57%). 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 -71.03 (%).Trend:Decrease 6.02% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -54.7 (%).Trend:Decrease 22.99% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -27.68 (%).Trend:Decrease 49.4% than previous quarter
Overall: increasing (-61.03%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 0.04 (USD).Trend:Decrease 500.0% than previous quarter
Year 2022 Quarter 1: Earning Per Share -0.14 (USD).Trend:Decrease 450.0% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.49 (USD).Trend:Decrease 450.0% than previous quarter
Overall: increasing (1125.0%). Fluctuation: **Significant** (high variation).
| Analyzing Q3 2021-Q2 2022 data reveals a small decrease (-4.79%) in liabilities on revenue and a substantial increase (71.68%) in current assets on revenue, with moderate and significant fluctuation, respectively. Cost efficiency metrics show significant increases (-27.57% and -61.03%) in the ratio of retained earnings to revenue and retained earnings on assets, respectively, demonstrating high variability. Earnings per share also saw a significant increase (1125.0%) with high variation. |
FPAY_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 2723987900.0 (%).Trend:Increase 42.36% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 805321600.0 (%).Trend:Decrease 70.44% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 1205189100.0 (%).Trend:Increase 49.65% than previous quarter
Overall: decreasing (-55.76%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 4605753200.0 (%).Trend:Increase 3.52% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 5758824300.0 (%).Trend:Increase 25.04% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 5697511400.0 (%).Trend:Decrease 1.06% than previous quarter
Overall: increasing (23.7%). Fluctuation: **Neutral** (moderate 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 -4807619700.0 (%).Trend:Decrease 0.6% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -4849383900.0 (%).Trend:Increase 0.87% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -4755164500.0 (%).Trend:Decrease 1.94% than previous quarter
Overall: increasing (-1.09%). 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 -93.0 (%).Trend:Decrease 3.75% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -76.25 (%).Trend:Decrease 18.01% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -75.58 (%).Trend:Decrease 0.88% than previous quarter
Overall: increasing (-18.73%). Fluctuation: **Significant** (high variation).
Earning Per Share
| From Q3 2020 to Q2 2021, liabilities on revenue decreased significantly (-55.76%) with high fluctuation. Current assets on revenue increased by 23.7% with moderate fluctuation. The ratio of retained earnings to revenue showed a slight increase (-1.09%) with high variation. Retained earnings on assets increased significantly (-18.73%) with high variation. |
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