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FPAY_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 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
Year 2022 Quarter 3: Liabilities on Revenue 920394200.0 (%).Trend:Decrease 21.96% than previous quarter
Overall: increasing (23.26%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
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
Year 2022 Quarter 3: Current assets on Revenue 9790437900.0 (%).Trend:Decrease 0.39% than previous quarter
Overall: increasing (24.68%). Fluctuation: **Neutral** (moderate variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -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
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -3949445000.0 (%).Trend:Increase 18.91% than previous quarter
Overall: increasing (-17.03%). 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 -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
Year 2022 Quarter 3: Retained Earning on Assets -32.35 (%).Trend:Increase 16.87% than previous quarter
Overall: increasing (-40.86%). Fluctuation: **Significant** (high variation).
Earning Per Share
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
Year 2022 Quarter 3: Earning Per Share 0.18 (USD).Trend:Decrease 63.27% than previous quarter
Overall: increasing (-228.57%). Fluctuation: **Significant** (high variation).
| From Q1 2022 to Q3 2022, liabilities on revenue increased 23.26% with neutral fluctuation, while current assets on revenue increased 24.68% with neutral fluctuation. The ratio of retained earnings to revenue showed an overall increase of -17.03%, and significant fluctuation. Retained earnings on assets increased by -40.86% with significant fluctuation, and earnings per share increased by -228.57% with significant fluctuation. |
FPAY_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 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
Year 2022 Quarter 3: Liabilities on Revenue 920394200.0 (%).Trend:Decrease 21.96% than previous quarter
Overall: increasing (23.26%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
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
Year 2022 Quarter 3: Current assets on Revenue 9790437900.0 (%).Trend:Decrease 0.39% than previous quarter
Overall: increasing (24.68%). Fluctuation: **Neutral** (moderate variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -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
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -3949445000.0 (%).Trend:Increase 18.91% than previous quarter
Overall: increasing (-17.03%). 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 -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
Year 2022 Quarter 3: Retained Earning on Assets -32.35 (%).Trend:Increase 16.87% than previous quarter
Overall: increasing (-40.86%). Fluctuation: **Significant** (high variation).
Earning Per Share
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
Year 2022 Quarter 3: Earning Per Share 0.18 (USD).Trend:Decrease 63.27% than previous quarter
Overall: increasing (-228.57%). Fluctuation: **Significant** (high variation).
| Between Q1 2022 and Q3 2022, liabilities on revenue showed an overall increase (23.26%) and current assets on revenue also increased (24.68%), both with neutral fluctuation. However, cost efficiency metrics exhibited significant fluctuation: retained earnings to revenue increased by -17.03%, retained earnings on assets increased by -40.86%, and earnings per share increased by -228.57%. |
FPAY_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 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
Year 2022 Quarter 3: Liabilities on Revenue 920394200.0 (%).Trend:Decrease 21.96% than previous quarter
Overall: increasing (23.26%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
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
Year 2022 Quarter 3: Current assets on Revenue 9790437900.0 (%).Trend:Decrease 0.39% than previous quarter
Overall: increasing (24.68%). Fluctuation: **Neutral** (moderate variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -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
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -3949445000.0 (%).Trend:Increase 18.91% than previous quarter
Overall: increasing (-17.03%). 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 -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
Year 2022 Quarter 3: Retained Earning on Assets -32.35 (%).Trend:Increase 16.87% than previous quarter
Overall: increasing (-40.86%). Fluctuation: **Significant** (high variation).
Earning Per Share
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
Year 2022 Quarter 3: Earning Per Share 0.18 (USD).Trend:Decrease 63.27% than previous quarter
Overall: increasing (-228.57%). Fluctuation: **Significant** (high variation).
| Analysis of Q1 2022 to Q3 2022 financial data reveals increasing trends in liabilities on revenue (23.26%) and current assets on revenue (24.68%), both showing neutral fluctuation. Conversely, cost efficiency metrics (ratio of retained earnings to revenue, retained earnings on assets, and earnings per share) demonstrated significant negative growth and high variation, indicating potential concerns. |
FPAY_2023-05-01 | Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 2: Liabilities on Revenue 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%, while current assets on revenue increased by 37.82%, both with neutral fluctuation. Cost efficiency showed significant fluctuation: retained earnings to revenue decreased slightly (-0.11%), retained earnings on assets increased by -27.63%, and earnings per share decreased significantly (1300.0%). |
FPAY_2023-06-01 | Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 2: Liabilities on Revenue 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).
| Key financial trends from Q2 2021 to Q1 2022 reveal a decrease in liabilities on revenue (-38.04%) and an increase in current assets on revenue (37.82%), both with moderate fluctuations. Cost efficiency indicators, however, present a more complex picture. While retained earnings to revenue decreased marginally, retained earnings on assets and earnings per share showed significant negative growth and high variability, warranting further investigation. |
FPAY_2023-07-01 | Working Capital Efficiency
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 2: Liabilities on Revenue 1179385000.0 (%).Trend:Increase 57.94% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 920394200.0 (%).Trend:Decrease 21.96% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 812766300.0 (%).Trend:Decrease 11.69% than previous quarter
Overall: decreasing (-31.09%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 9828537900.0 (%).Trend:Increase 25.16% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 9790437900.0 (%).Trend:Decrease 0.39% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 9837782400.0 (%).Trend:Increase 0.48% than previous quarter
Overall: increasing (0.09%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -3321401600.0 (%).Trend:Decrease 30.23% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -3949445000.0 (%).Trend:Increase 18.91% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -3711845300.0 (%).Trend:Decrease 6.02% than previous quarter
Overall: decreasing (11.76%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets -27.68 (%).Trend:Decrease 49.4% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -32.35 (%).Trend:Increase 16.87% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -26.88 (%).Trend:Decrease 16.91% than previous quarter
Overall: increasing (-2.89%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 0.49 (USD).Trend:Decrease 450.0% than previous quarter
Year 2022 Quarter 3: Earning Per Share 0.18 (USD).Trend:Decrease 63.27% than previous quarter
Year 2023 Quarter 2: Earning Per Share -0.34 (USD).Trend:Decrease 288.89% than previous quarter
Overall: decreasing (-169.39%). Fluctuation: **Significant** (high variation).
| From Q2 2022 to Q2 2023, liabilities on revenue decreased by -31.09% with neutral fluctuation, while current assets on revenue increased slightly (0.09%) with little fluctuation. Cost efficiency metrics showed significant variation: retained earnings to revenue decreased by 11.76%, and retained earnings on assets increased by -2.89%. Earnings per share decreased by -169.39% with significant fluctuation. |
FPAY_2023-08-01 | Working Capital Efficiency
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 2: Liabilities on Revenue 1179385000.0 (%).Trend:Increase 57.94% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 920394200.0 (%).Trend:Decrease 21.96% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 812766300.0 (%).Trend:Decrease 11.69% than previous quarter
Overall: decreasing (-31.09%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 9828537900.0 (%).Trend:Increase 25.16% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 9790437900.0 (%).Trend:Decrease 0.39% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 9837782400.0 (%).Trend:Increase 0.48% than previous quarter
Overall: increasing (0.09%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -3321401600.0 (%).Trend:Decrease 30.23% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -3949445000.0 (%).Trend:Increase 18.91% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -3711845300.0 (%).Trend:Decrease 6.02% than previous quarter
Overall: decreasing (11.76%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets -27.68 (%).Trend:Decrease 49.4% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -32.35 (%).Trend:Increase 16.87% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -26.88 (%).Trend:Decrease 16.91% than previous quarter
Overall: increasing (-2.89%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 0.49 (USD).Trend:Decrease 450.0% than previous quarter
Year 2022 Quarter 3: Earning Per Share 0.18 (USD).Trend:Decrease 63.27% than previous quarter
Year 2023 Quarter 2: Earning Per Share -0.34 (USD).Trend:Decrease 288.89% than previous quarter
Overall: decreasing (-169.39%). Fluctuation: **Significant** (high variation).
| Analyzing Q2 2022 to Q2 2023 data reveals a substantial decrease in liabilities on revenue (-31.09%) with moderate fluctuation, while current assets on revenue exhibited a slight increase (0.09%) and minimal variation. Cost efficiency shows considerable negative growth and significant fluctuation in retained earnings to revenue (-11.76%), retained earnings on assets (-2.89%), and earnings per share (-169.39%). |
FPAY_2023-09-01 | Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 3: Liabilities on Revenue 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 (-4.79%) with neutral fluctuation; however, current assets on revenue increased significantly (71.68%) with high variation. Cost efficiency metrics exhibited significant negative growth and high variability: retained earnings to revenue increased by -27.57%, retained earnings on assets increased by -61.03%, and earnings per share increased by 1125.0%. |
FPAY_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 920394200.0 (%).Trend:Decrease 21.96% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 812766300.0 (%).Trend:Decrease 11.69% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 787797300.0 (%).Trend:Decrease 3.07% than previous quarter
Overall: decreasing (-14.41%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 9790437900.0 (%).Trend:Decrease 0.39% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 9837782400.0 (%).Trend:Increase 0.48% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 10527493000.0 (%).Trend:Increase 7.01% than previous quarter
Overall: increasing (7.53%). Fluctuation: **Little** (low 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 -3949445000.0 (%).Trend:Increase 18.91% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -3711845300.0 (%).Trend:Decrease 6.02% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -3617835200.0 (%).Trend:Decrease 2.53% than previous quarter
Overall: increasing (-8.4%). 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 -32.35 (%).Trend:Increase 16.87% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -26.88 (%).Trend:Decrease 16.91% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets -25.05 (%).Trend:Decrease 6.81% than previous quarter
Overall: increasing (-22.57%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 0.18 (USD).Trend:Decrease 63.27% than previous quarter
Year 2023 Quarter 2: Earning Per Share -0.34 (USD).Trend:Decrease 288.89% than previous quarter
Year 2023 Quarter 3: Earning Per Share -0.35 (USD).Trend:Increase 2.94% than previous quarter
Overall: decreasing (-294.44%). Fluctuation: **Significant** (high variation).
| From Q3 2022 to Q3 2023, liabilities on revenue decreased (-14.41%) with little fluctuation, while current assets on revenue increased (7.53%) with little fluctuation. Cost efficiency metrics showed significant negative growth and high variability: retained earnings to revenue increased by -8.4%, retained earnings on assets increased by -22.57%, and earnings per share decreased by -294.44%. |
FPAY_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 920394200.0 (%).Trend:Decrease 21.96% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 812766300.0 (%).Trend:Decrease 11.69% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 787797300.0 (%).Trend:Decrease 3.07% than previous quarter
Overall: decreasing (-14.41%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 9790437900.0 (%).Trend:Decrease 0.39% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 9837782400.0 (%).Trend:Increase 0.48% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 10527493000.0 (%).Trend:Increase 7.01% than previous quarter
Overall: increasing (7.53%). Fluctuation: **Little** (low 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 -3949445000.0 (%).Trend:Increase 18.91% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -3711845300.0 (%).Trend:Decrease 6.02% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -3617835200.0 (%).Trend:Decrease 2.53% than previous quarter
Overall: increasing (-8.4%). 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 -32.35 (%).Trend:Increase 16.87% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -26.88 (%).Trend:Decrease 16.91% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets -25.05 (%).Trend:Decrease 6.81% than previous quarter
Overall: increasing (-22.57%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 0.18 (USD).Trend:Decrease 63.27% than previous quarter
Year 2023 Quarter 2: Earning Per Share -0.34 (USD).Trend:Decrease 288.89% than previous quarter
Year 2023 Quarter 3: Earning Per Share -0.35 (USD).Trend:Increase 2.94% than previous quarter
Overall: decreasing (-294.44%). Fluctuation: **Significant** (high variation).
| Analyzing Q3 2022 to Q3 2023 data shows a decrease in liabilities on revenue (-14.41%) and an increase in current assets on revenue (7.53%), both with little fluctuation. However, cost efficiency metrics show significant variation and negative growth: retained earnings to revenue increased by -8.4%, retained earnings on assets increased by -22.57%, and earnings per share decreased by -294.44%. |
FPAY_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 920394200.0 (%).Trend:Decrease 21.96% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 812766300.0 (%).Trend:Decrease 11.69% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 787797300.0 (%).Trend:Decrease 3.07% than previous quarter
Overall: decreasing (-14.41%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 9790437900.0 (%).Trend:Decrease 0.39% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 9837782400.0 (%).Trend:Increase 0.48% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 10527493000.0 (%).Trend:Increase 7.01% than previous quarter
Overall: increasing (7.53%). Fluctuation: **Little** (low 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 -3949445000.0 (%).Trend:Increase 18.91% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -3711845300.0 (%).Trend:Decrease 6.02% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -3617835200.0 (%).Trend:Decrease 2.53% than previous quarter
Overall: increasing (-8.4%). 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 -32.35 (%).Trend:Increase 16.87% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -26.88 (%).Trend:Decrease 16.91% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets -25.05 (%).Trend:Decrease 6.81% than previous quarter
Overall: increasing (-22.57%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 0.18 (USD).Trend:Decrease 63.27% than previous quarter
Year 2023 Quarter 2: Earning Per Share -0.34 (USD).Trend:Decrease 288.89% than previous quarter
Year 2023 Quarter 3: Earning Per Share -0.35 (USD).Trend:Increase 2.94% than previous quarter
Overall: decreasing (-294.44%). Fluctuation: **Significant** (high variation).
| From Q3 2022 to Q3 2023, liabilities on revenue decreased overall by 14.41%, showing little fluctuation. Current assets on revenue increased by 7.53% with little fluctuation. The ratio of retained earnings to revenue showed an overall increase of -8.4%, exhibiting significant fluctuation. Retained earnings on assets increased by -22.57% with significant fluctuation. Earnings per share decreased by 294.44% with significant fluctuation. Data spans three quarters. |
NPK_2021-01-01 | Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| The provided data lacks specific numerical values, preventing a detailed analysis of liabilities on revenue, current assets on revenue, ratio of retained earnings to revenue, retained earnings on assets, and earnings per share. The data covers three quarters from Q1 2020 to Q3 2020. Without numerical data, key insights regarding financial performance cannot be determined. |
NPK_2021-02-01 | Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| Insufficient data is provided for analysis. The report mentions "Working Capital Efficiency," "Cost Efficiency," and "Invest Efficiency," but lacks specific figures for liabilities on revenue, current assets on revenue, ratio of retained earnings to revenue, retained earnings on assets, and earnings per share across three quarters from Q1 2020 to Q3 2020. No key takeaways can be derived without quantifiable data. |
NPK_2021-03-01 | Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| The report lacks the numerical data necessary to draw conclusions about working capital, cost, or investment efficiency. The mentioned metrics (Liabilities on Revenue, Current assets on Revenue, Ratio of Retained Earnings to Revenue, Retained Earning on Assets, Earning Per Share and Selling, General & Administrative (SG&A) Expense Ratio) are referenced but without values, preventing meaningful analysis over the three quarters from Q1 2020 to Q3 2020. |
NPK_2021-04-01 | Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| The provided financial statements lack numerical data for all metrics, including working capital efficiency, cost efficiency, and investment efficiency. Therefore, no key insights can be derived from the data spanning three quarters from Q1 2020 to Q3 2020 for liabilities on revenue, current assets on revenue, ratio of retained earnings to revenue, retained earnings on assets, and earnings per share. |
NPK_2021-05-01 | Working Capital Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| The report only identifies categories of financial analysis (Working Capital Efficiency, Cost Efficiency, Invest Efficiency) and associated metrics (Liabilities on Revenue, Current assets on Revenue, Ratio of Retained Earnings to Revenue, Retained Earning on Assets, Earning Per Share, Selling, General & Administrative (SG&A) Expense Ratio) without any numerical data for the period from Q2 2019 to Q1 2020. Therefore, no aspects or key takeaways can be detailed. |
NPK_2021-06-01 | Working Capital Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| The data provided lists several key financial metrics including Liabilities on Revenue, Current assets on Revenue, Ratio of Retained Earnings to Revenue, Retained Earning on Assets, and Earnings Per Share, categorized under Working Capital Efficiency, Cost Efficiency, and Investment Efficiency. However, the absence of numerical values prevents any detailed analysis for the period from Q2 2019 to Q1 2020. |
NPK_2021-07-01 | Working Capital Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| This report structure offers categories for working capital, cost, and investment efficiency analysis. However, it lacks the necessary quantitative data on key metrics like liabilities on revenue, current assets on revenue, retained earnings ratios, and earnings per share across three quarters from Q2 2019 to Q1 2020, hindering any insightful commentary on financial performance. |
NPK_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
| The provided data lacks specific numerical values to analyze working capital, cost, or investment efficiency. The listed metrics (Liabilities on Revenue, Current assets on Revenue, Ratio of Retained Earnings to Revenue, Retained Earning on Assets, Earning Per Share and Selling, General & Administrative (SG&A) Expense Ratio) are insufficient for analysis across the three quarters from Q3 2020 to Q2 2021. No main points can be highlighted. |
NPK_2021-09-01 | Working Capital Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| The provided information outlines key financial analysis areas (Working Capital Efficiency, Cost Efficiency, Invest Efficiency) with associated metrics (Liabilities on Revenue, Current assets on Revenue, Ratio of Retained Earnings to Revenue, Retained Earning on Assets, Earning Per Share and Selling, General & Administrative (SG&A) Expense Ratio), but without any numerical values across three quarters from Q3 2019 to Q2 2020. This prevents meaningful summarization or highlighting of main points. |
NPK_2021-10-01 | Working Capital Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| Analysis of financial data from Q3 2019 to Q2 2020 across three quarters reveals key metrics including working capital efficiency, liabilities and current assets relative to revenue, cost efficiency, retained earnings relative to revenue and assets, SG&A expense ratio, investment efficiency, and earnings per share. Outliers and zero-value data sets were excluded. |
NPK_2021-11-01 | Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| Financial data from Q1 2021 to Q3 2021 (three quarters) shows key performance indicators including working capital efficiency, the ratio of liabilities and current assets to revenue, cost efficiency, retained earnings relative to revenue and assets, SG&A expense ratio, investment efficiency, and earnings per share. Data exhibiting outliers or zero values across all periods were omitted. |
NPK_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 analysis covers Q1 2021 to Q3 2021, encompassing three quarters of financial data. Key metrics examined include working capital efficiency, the relationship between liabilities and current assets to revenue, cost efficiency, the ratio of retained earnings to both revenue and assets, the SG&A expense ratio, investment efficiency, and earnings per share. Erroneous data (all zeros) and outliers have been removed. |
NPK_2022-01-01 | Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| Three quarters of financial data (Q1 2021 - Q3 2021) were analyzed. Key performance indicators include working capital efficiency, the relationship between liabilities and current assets to revenue, cost efficiency metrics, the ratio of retained earnings to revenue and assets, SG&A expense ratio, investment efficiency, and earnings per share. Outliers and data sets with consistently zero values were excluded from the analysis. |
NPK_2022-02-01 | Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| Financial data for Q1 2021 to Q3 2021 (3 quarters) were assessed. Key metrics included working capital efficiency, the ratios of liabilities and current assets to revenue, cost efficiency, retained earnings ratio (to revenue and assets), SG&A expense ratio, investment efficiency, and earnings per share. Data points consistently showing zero and outliers were disregarded. |
NPK_2022-03-01 | Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| The financial analysis covers Q1 2021 to Q3 2021 (three quarters). The analysis includes working capital efficiency, the ratios of liabilities and current assets to revenue, cost efficiency, retained earnings (relative to revenue and assets), SG&A expense ratio, investment efficiency, and earnings per share. Data with all zero values and outliers were excluded. |
NPK_2022-04-01 | 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
| This analysis of financial data from Q1 2021 to Q3 2021 (three quarters) focuses on several key metrics: working capital efficiency, liabilities and current assets relative to revenue, cost efficiency, retained earnings relative to revenue and assets, SG&A expense ratio, investment efficiency, and earnings per share. Data containing outliers or all-zero values were removed. |
NPK_2022-05-01 | Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| Three quarters of financial data (Q2 2020 - Q1 2021) were reviewed. Key findings cover working capital efficiency, liabilities and current assets compared to revenue, cost efficiency, the ratio of retained earnings to revenue and assets, SG&A expense ratio, investment efficiency, and earnings per share. Data sets with all zero values and outliers were excluded. |
NPK_2022-06-01 | Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| Analysis of financial data from Q2 2020 to Q1 2021 (three quarters) included working capital efficiency, liabilities and current assets relative to revenue, cost efficiency, the ratio of retained earnings to revenue and assets, SG&A expense ratio, investment efficiency, and earnings per share. Data exhibiting outliers or consistent zero values were excluded. |
NPK_2022-07-01 | 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 financial data reviewed covers three quarters (Q2 2020 - Q1 2021). The analysis comprised working capital efficiency, the relationship between liabilities and current assets to revenue, cost efficiency, retained earnings ratios (to revenue and assets), the SG&A expense ratio, investment efficiency, and earnings per share. All zero and outlier data points were removed. |
NPK_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 6115800000.0 (%).Trend:Increase 32.87% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 4964600000.0 (%).Trend:Decrease 18.82% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 4820700000.0 (%).Trend:Decrease 2.9% than previous quarter
Overall: decreasing (-21.18%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 34518600000.0 (%).Trend:Increase 6.6% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 31744500000.0 (%).Trend:Decrease 8.04% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 32395900000.0 (%).Trend:Increase 2.05% than previous quarter
Overall: decreasing (-6.15%). 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 34595900000.0 (%).Trend:Increase 1.21% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 32028600000.0 (%).Trend:Decrease 7.42% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 32697000000.0 (%).Trend:Increase 2.09% than previous quarter
Overall: decreasing (-5.49%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2019600000.0 (%).Trend:Increase 47.9% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 657000000.0 (%).Trend:Decrease 67.47% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1369500000.0 (%).Trend:Increase 108.45% than previous quarter
Overall: decreasing (-32.19%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets 81.23 (%).Trend:Decrease 3.39% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 82.44 (%).Trend:Increase 1.49% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 82.99 (%).Trend:Increase 0.67% than previous quarter
Overall: increasing (2.17%). Fluctuation: **Little** (low variation).
Earning Per Share
| From Q3 2021 to Q2 2022, Liabilities on Revenue decreased by 21.18%, fluctuating neutrally. Current assets on Revenue decreased by 6.15%, showing little fluctuation. The Ratio of Retained Earnings to Revenue decreased by 5.49%, with little fluctuation. SG&A Expense Ratio decreased by 32.19%, exhibiting significant fluctuation. Retained Earning on Assets increased by 2.17%, showing little fluctuation. Data spans three quarters. |
NPK_2022-09-01 | Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| The provided data covers three quarters from Q3 2020 to Q2 2021, analyzing working capital, cost, and investment efficiency. However, without specific numerical data on 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, no meaningful insights can be drawn. |
NPK_2022-10-01 | 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 statements analyze working capital, cost, and investment efficiency over three quarters (Q3 2020 - Q2 2021). Without 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, strategic financial analysis is impossible. Further data is required. |
NPK_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 4964600000.0 (%).Trend:Decrease 18.82% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 4820700000.0 (%).Trend:Decrease 2.9% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 5163200000.0 (%).Trend:Increase 7.1% than previous quarter
Overall: increasing (4.0%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 31744500000.0 (%).Trend:Decrease 8.04% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 32395900000.0 (%).Trend:Increase 2.05% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 33664700000.0 (%).Trend:Increase 3.92% than previous quarter
Overall: increasing (6.05%). 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 32028600000.0 (%).Trend:Decrease 7.42% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 32697000000.0 (%).Trend:Increase 2.09% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 33589700000.0 (%).Trend:Increase 2.73% than previous quarter
Overall: increasing (4.87%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 657000000.0 (%).Trend:Decrease 67.47% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1369500000.0 (%).Trend:Increase 108.45% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2018100000.0 (%).Trend:Increase 47.36% than previous quarter
Overall: increasing (207.17%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 82.44 (%).Trend:Increase 1.49% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 82.99 (%).Trend:Increase 0.67% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 82.44 (%).Trend:Decrease 0.66% than previous quarter
Overall: stable (0.0%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.41 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Earning Per Share 1.36 (USD).Trend:Increase 231.71% than previous quarter
Year 2022 Quarter 3: Earning Per Share 2.0 (USD).Trend:Increase 47.06% than previous quarter
Overall: increasing (387.8%). Fluctuation: **Significant** (high variation).
| Analyzing Q1 2022 to Q3 2022, Liabilities on Revenue increased by 4%, with little fluctuation. Current assets on Revenue increased by 6.05%, also showing little fluctuation. The Ratio of Retained Earnings to Revenue increased by 4.87% with little fluctuation. Conversely, the SG&A Expense Ratio increased significantly by 207.17%, indicating high variability. Retained Earning on Assets remained stable, while Earnings Per Share increased significantly by 387.8%. |
NPK_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 4964600000.0 (%).Trend:Decrease 18.82% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 4820700000.0 (%).Trend:Decrease 2.9% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 5163200000.0 (%).Trend:Increase 7.1% than previous quarter
Overall: increasing (4.0%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 31744500000.0 (%).Trend:Decrease 8.04% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 32395900000.0 (%).Trend:Increase 2.05% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 33664700000.0 (%).Trend:Increase 3.92% than previous quarter
Overall: increasing (6.05%). 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 32028600000.0 (%).Trend:Decrease 7.42% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 32697000000.0 (%).Trend:Increase 2.09% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 33589700000.0 (%).Trend:Increase 2.73% than previous quarter
Overall: increasing (4.87%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 657000000.0 (%).Trend:Decrease 67.47% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1369500000.0 (%).Trend:Increase 108.45% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2018100000.0 (%).Trend:Increase 47.36% than previous quarter
Overall: increasing (207.17%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 82.44 (%).Trend:Increase 1.49% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 82.99 (%).Trend:Increase 0.67% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 82.44 (%).Trend:Decrease 0.66% than previous quarter
Overall: stable (0.0%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.41 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Earning Per Share 1.36 (USD).Trend:Increase 231.71% than previous quarter
Year 2022 Quarter 3: Earning Per Share 2.0 (USD).Trend:Increase 47.06% than previous quarter
Overall: increasing (387.8%). Fluctuation: **Significant** (high variation).
| The Q1 2022 - Q3 2022 data reveals increasing trends in Liabilities on Revenue (4%), Current assets on Revenue (6.05%), and Ratio of Retained Earnings to Revenue (4.87%), all with low fluctuation. However, SG&A Expense Ratio shows a significant increase (207.17%), highlighting cost concerns. Retained Earning on Assets remained stable, while Earnings Per Share experienced a substantial increase (387.8%), suggesting strong earnings growth. |
NPK_2023-05-01 | Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 2: Liabilities on Revenue 4602800000.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 6115800000.0 (%).Trend:Increase 32.87% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 4964600000.0 (%).Trend:Decrease 18.82% than previous quarter
Overall: increasing (7.86%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 32382700000.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 34518600000.0 (%).Trend:Increase 6.6% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 31744500000.0 (%).Trend:Decrease 8.04% than previous quarter
Overall: decreasing (-1.97%). 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 34183100000.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 34595900000.0 (%).Trend:Increase 1.21% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 32028600000.0 (%).Trend:Decrease 7.42% than previous quarter
Overall: decreasing (-6.3%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1365500000.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2019600000.0 (%).Trend:Increase 47.9% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 657000000.0 (%).Trend:Decrease 67.47% than previous quarter
Overall: decreasing (-51.89%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets 84.08 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 81.23 (%).Trend:Decrease 3.39% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 82.44 (%).Trend:Increase 1.49% than previous quarter
Overall: decreasing (-1.95%). Fluctuation: **Little** (low variation).
Earning Per Share
| From Q2 2021 to Q1 2022, Liabilities on Revenue showed a net increase of 7.86% with moderate fluctuation. Current assets on Revenue decreased by 1.97%, showing little variation. The Ratio of Retained Earnings to Revenue decreased by 6.3%, exhibiting low fluctuation. The SG&A Expense Ratio decreased significantly by 51.89%, with high variation. Retained Earning on Assets decreased by 1.95%, showing little fluctuation. The analysis covers three quarters. |
NPK_2023-06-01 | Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 2: Liabilities on Revenue 4602800000.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 6115800000.0 (%).Trend:Increase 32.87% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 4964600000.0 (%).Trend:Decrease 18.82% than previous quarter
Overall: increasing (7.86%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 32382700000.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 34518600000.0 (%).Trend:Increase 6.6% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 31744500000.0 (%).Trend:Decrease 8.04% than previous quarter
Overall: decreasing (-1.97%). 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 34183100000.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 34595900000.0 (%).Trend:Increase 1.21% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 32028600000.0 (%).Trend:Decrease 7.42% than previous quarter
Overall: decreasing (-6.3%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1365500000.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2019600000.0 (%).Trend:Increase 47.9% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 657000000.0 (%).Trend:Decrease 67.47% than previous quarter
Overall: decreasing (-51.89%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets 84.08 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 81.23 (%).Trend:Decrease 3.39% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 82.44 (%).Trend:Increase 1.49% than previous quarter
Overall: decreasing (-1.95%). Fluctuation: **Little** (low variation).
Earning Per Share
| The analysis covers Q2 2021 to Q1 2022. Liabilities on Revenue increased by 7.86% (neutral fluctuation), while current assets decreased by 1.97% (little fluctuation). The Ratio of Retained Earnings to Revenue decreased by 6.3% (little fluctuation), and the SG&A Expense Ratio decreased significantly by 51.89% (significant fluctuation). Retained Earning on Assets saw a small decrease (-1.95%), with low fluctuation. Further investigation into the causes of these fluctuations is needed. |
NPK_2023-07-01 | 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 4602800000.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 6115800000.0 (%).Trend:Increase 32.87% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 4964600000.0 (%).Trend:Decrease 18.82% than previous quarter
Overall: increasing (7.86%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 32382700000.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 34518600000.0 (%).Trend:Increase 6.6% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 31744500000.0 (%).Trend:Decrease 8.04% than previous quarter
Overall: decreasing (-1.97%). 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 34183100000.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 34595900000.0 (%).Trend:Increase 1.21% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 32028600000.0 (%).Trend:Decrease 7.42% than previous quarter
Overall: decreasing (-6.3%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1365500000.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2019600000.0 (%).Trend:Increase 47.9% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 657000000.0 (%).Trend:Decrease 67.47% than previous quarter
Overall: decreasing (-51.89%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets 84.08 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 81.23 (%).Trend:Decrease 3.39% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 82.44 (%).Trend:Increase 1.49% than previous quarter
Overall: decreasing (-1.95%). Fluctuation: **Little** (low variation).
Earning Per Share
| The data, spanning Q2 2021 to Q1 2022, reveals a 7.86% increase in Liabilities on Revenue (neutral fluctuation) and a 1.97% decrease in Current assets on Revenue (low fluctuation). The Ratio of Retained Earnings to Revenue decreased by 6.3% (low fluctuation), while the SG&A Expense Ratio significantly decreased by 51.89% (high fluctuation). Retained Earning on Assets decreased slightly by 1.95% (low fluctuation). |
NPK_2023-08-01 | Working Capital Efficiency
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 2: Liabilities on Revenue 4820700000.0 (%).Trend:Decrease 2.9% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 5163200000.0 (%).Trend:Increase 7.1% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 5647100000.0 (%).Trend:Increase 9.37% than previous quarter
Overall: increasing (17.14%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 32395900000.0 (%).Trend:Increase 2.05% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 33664700000.0 (%).Trend:Increase 3.92% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 31903000000.0 (%).Trend:Decrease 5.23% than previous quarter
Overall: decreasing (-1.52%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 32697000000.0 (%).Trend:Increase 2.09% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 33589700000.0 (%).Trend:Increase 2.73% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 32406800000.0 (%).Trend:Decrease 3.52% than previous quarter
Overall: decreasing (-0.89%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1369500000.0 (%).Trend:Increase 108.45% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2018100000.0 (%).Trend:Increase 47.36% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1590000000.0 (%).Trend:Decrease 21.21% than previous quarter
Overall: increasing (16.1%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets 82.99 (%).Trend:Increase 0.67% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 82.44 (%).Trend:Decrease 0.66% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 80.65 (%).Trend:Decrease 2.17% than previous quarter
Overall: decreasing (-2.82%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 1.36 (USD).Trend:Increase 231.71% than previous quarter
Year 2022 Quarter 3: Earning Per Share 2.0 (USD).Trend:Increase 47.06% than previous quarter
Year 2023 Quarter 2: Earning Per Share 2.0 (USD).Trend:Increase 0.0% than previous quarter
Overall: increasing (47.06%). Fluctuation: **Neutral** (moderate variation).
| From Q2 2022 to Q2 2023, Liabilities on Revenue increased by 17.14% with low fluctuation. Current assets on Revenue decreased by 1.52%, showing little variation. The Ratio of Retained Earnings to Revenue decreased by 0.89%, exhibiting little fluctuation. The SG&A Expense Ratio increased by 16.1%, showing moderate fluctuation. Retained Earning on Assets decreased by 2.82%, with low fluctuation. Earnings Per Share increased by 47.06%, showing moderate fluctuation. |
NPK_2023-09-01 | Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 3: Liabilities on Revenue 6115800000.0 (%).Trend:Increase 32.87% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 4964600000.0 (%).Trend:Decrease 18.82% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 4820700000.0 (%).Trend:Decrease 2.9% than previous quarter
Overall: decreasing (-21.18%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 34518600000.0 (%).Trend:Increase 6.6% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 31744500000.0 (%).Trend:Decrease 8.04% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 32395900000.0 (%).Trend:Increase 2.05% than previous quarter
Overall: decreasing (-6.15%). 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 34595900000.0 (%).Trend:Increase 1.21% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 32028600000.0 (%).Trend:Decrease 7.42% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 32697000000.0 (%).Trend:Increase 2.09% than previous quarter
Overall: decreasing (-5.49%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2019600000.0 (%).Trend:Increase 47.9% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 657000000.0 (%).Trend:Decrease 67.47% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1369500000.0 (%).Trend:Increase 108.45% than previous quarter
Overall: decreasing (-32.19%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets 81.23 (%).Trend:Decrease 3.39% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 82.44 (%).Trend:Increase 1.49% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 82.99 (%).Trend:Increase 0.67% than previous quarter
Overall: increasing (2.17%). Fluctuation: **Little** (low variation).
Earning Per Share
| From Q3 2021 to Q2 2022, Liabilities on Revenue decreased by 21.18% (neutral fluctuation), while Current assets on Revenue decreased by 6.15% (low fluctuation). The Ratio of Retained Earnings to Revenue also decreased by 5.49% (low fluctuation). However, the SG&A Expense Ratio decreased by 32.19% (significant fluctuation). Retained Earning on Assets increased slightly by 2.17% (low fluctuation). The analysis covers three quarters. |
NPK_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 5163200000.0 (%).Trend:Increase 7.1% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 5647100000.0 (%).Trend:Increase 9.37% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 6341600000.0 (%).Trend:Increase 12.3% than previous quarter
Overall: increasing (22.82%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 33664700000.0 (%).Trend:Increase 3.92% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 31903000000.0 (%).Trend:Decrease 5.23% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 33380000000.0 (%).Trend:Increase 4.63% than previous quarter
Overall: decreasing (-0.85%). Fluctuation: **Little** (low 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 33589700000.0 (%).Trend:Increase 2.73% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 32406800000.0 (%).Trend:Decrease 3.52% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 33108700000.0 (%).Trend:Increase 2.17% than previous quarter
Overall: decreasing (-1.43%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2018100000.0 (%).Trend:Increase 47.36% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1590000000.0 (%).Trend:Decrease 21.21% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2380400000.0 (%).Trend:Increase 49.71% than previous quarter
Overall: increasing (17.95%). Fluctuation: **Neutral** (moderate variation).
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 82.44 (%).Trend:Decrease 0.66% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 80.65 (%).Trend:Decrease 2.17% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 79.59 (%).Trend:Decrease 1.31% than previous quarter
Overall: decreasing (-3.46%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 2.0 (USD).Trend:Increase 47.06% than previous quarter
Year 2023 Quarter 2: Earning Per Share 2.0 (USD).Trend:Increase 0.0% than previous quarter
Year 2023 Quarter 3: Earning Per Share 3.0 (USD).Trend:Increase 50.0% than previous quarter
Overall: increasing (50.0%). Fluctuation: **Neutral** (moderate variation).
| From Q3 2022 to Q3 2023, liabilities on revenue increased significantly (22.82%), while current assets on revenue showed a slight decrease (-0.85%). Retained earnings to revenue also decreased (-1.43%), and retained earnings on assets fell (-3.46%). Conversely, SG&A expenses increased (17.95%), and earnings per share showed a substantial rise (50%). Fluctuations were generally moderate, except for a significant drop in retained earnings on assets. |
NPK_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 5163200000.0 (%).Trend:Increase 7.1% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 5647100000.0 (%).Trend:Increase 9.37% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 6341600000.0 (%).Trend:Increase 12.3% than previous quarter
Overall: increasing (22.82%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 33664700000.0 (%).Trend:Increase 3.92% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 31903000000.0 (%).Trend:Decrease 5.23% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 33380000000.0 (%).Trend:Increase 4.63% than previous quarter
Overall: decreasing (-0.85%). Fluctuation: **Little** (low 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 33589700000.0 (%).Trend:Increase 2.73% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 32406800000.0 (%).Trend:Decrease 3.52% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 33108700000.0 (%).Trend:Increase 2.17% than previous quarter
Overall: decreasing (-1.43%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2018100000.0 (%).Trend:Increase 47.36% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1590000000.0 (%).Trend:Decrease 21.21% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2380400000.0 (%).Trend:Increase 49.71% than previous quarter
Overall: increasing (17.95%). Fluctuation: **Neutral** (moderate variation).
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 82.44 (%).Trend:Decrease 0.66% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 80.65 (%).Trend:Decrease 2.17% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 79.59 (%).Trend:Decrease 1.31% than previous quarter
Overall: decreasing (-3.46%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 2.0 (USD).Trend:Increase 47.06% than previous quarter
Year 2023 Quarter 2: Earning Per Share 2.0 (USD).Trend:Increase 0.0% than previous quarter
Year 2023 Quarter 3: Earning Per Share 3.0 (USD).Trend:Increase 50.0% than previous quarter
Overall: increasing (50.0%). Fluctuation: **Neutral** (moderate variation).
| Key financial trends from Q3 2022 to Q3 2023 reveal a notable increase in liabilities on revenue (22.82%) and SG&A expenses (17.95%), suggesting potential concerns regarding profitability. Conversely, earnings per share experienced strong growth (50%). Working capital efficiency showed mixed results, with liabilities increasing and current assets only slightly decreasing. Retained earnings and retained earnings on assets both decreased, indicating a possible decline in profitability and investment efficiency. |
NPK_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 5163200000.0 (%).Trend:Increase 7.1% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 5647100000.0 (%).Trend:Increase 9.37% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 6341600000.0 (%).Trend:Increase 12.3% than previous quarter
Overall: increasing (22.82%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 33664700000.0 (%).Trend:Increase 3.92% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 31903000000.0 (%).Trend:Decrease 5.23% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 33380000000.0 (%).Trend:Increase 4.63% than previous quarter
Overall: decreasing (-0.85%). Fluctuation: **Little** (low 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 33589700000.0 (%).Trend:Increase 2.73% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 32406800000.0 (%).Trend:Decrease 3.52% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 33108700000.0 (%).Trend:Increase 2.17% than previous quarter
Overall: decreasing (-1.43%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2018100000.0 (%).Trend:Increase 47.36% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1590000000.0 (%).Trend:Decrease 21.21% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2380400000.0 (%).Trend:Increase 49.71% than previous quarter
Overall: increasing (17.95%). Fluctuation: **Neutral** (moderate variation).
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 82.44 (%).Trend:Decrease 0.66% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 80.65 (%).Trend:Decrease 2.17% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 79.59 (%).Trend:Decrease 1.31% than previous quarter
Overall: decreasing (-3.46%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 2.0 (USD).Trend:Increase 47.06% than previous quarter
Year 2023 Quarter 2: Earning Per Share 2.0 (USD).Trend:Increase 0.0% than previous quarter
Year 2023 Quarter 3: Earning Per Share 3.0 (USD).Trend:Increase 50.0% than previous quarter
Overall: increasing (50.0%). Fluctuation: **Neutral** (moderate variation).
| Analysis of Q3 2022 to Q3 2023 data reveals a mixed financial picture. A substantial increase in liabilities on revenue (22.82%) is offset by a strong rise in earnings per share (50%). Current assets on revenue slightly decreased (-0.85%), while retained earnings and retained earnings on assets showed declines (-1.43% and -3.46%, respectively). The increase in SG&A expenses (17.95%) warrants further investigation. |
ALTG_2021-01-01 | Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| The provided data lacks sufficient information to draw meaningful conclusions regarding the company's financial performance from Q1 2020 to Q3 2020. All key 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 Earning Per Share) are missing detailed numerical data, hindering any substantial analysis. |
ALTG_2021-02-01 | Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| Insufficient data is provided to analyze the financial performance from Q1 2020 to Q3 2020. The report only lists categories for working capital efficiency, cost efficiency, and investment efficiency but omits the actual financial figures 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. No meaningful insights can be extracted. |
ALTG_2021-03-01 | Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| The provided financial statement lacks specific numerical data for all mentioned metrics from Q1 2020 to Q3 2020. Therefore, no key insights or information can be derived regarding working capital efficiency, cost efficiency, or investment efficiency. The data is insufficient to perform a comprehensive financial analysis. |
ALTG_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 absence of numerical data for working capital efficiency, cost efficiency, and investment efficiency metrics from Q2 2020 to Q1 2021 renders a financial analysis impossible. The report only lists the 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, and Earning Per Share), but no actual values are provided. |
ALTG_2021-05-01 | Working Capital Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Year 2019 Quarter 2: Current assets on Revenue 116661600.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current assets on Revenue 113242400.0 (%).Trend:Decrease 2.93% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 209.97 (%).Trend:Decrease 100.0% than previous quarter
Overall: decreasing (-100.0%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2019 Quarter 2: Ratio of Retained Earnings to Revenue 57734300.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 104414200.0 (%).Trend:Increase 80.85% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -26.09 (%).Trend:Decrease 100.0% than previous quarter
Overall: decreasing (-100.0%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2019 Quarter 2: Retained Earning on Assets 0.4 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning on Assets 0.71 (%).Trend:Increase 77.5% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets -6.98 (%).Trend:Decrease 1083.1% than previous quarter
Overall: decreasing (-1845.0%). Fluctuation: **Significant** (high variation).
Earning Per Share
| From Q2 2019 to Q1 2020, significant negative trends emerged. Current assets on revenue decreased by 100%, and the ratio of retained earnings to revenue also plummeted by 100%. Retained earnings on assets experienced a dramatic decline of 1845%. These substantial decreases suggest serious financial issues requiring immediate attention and further investigation. |
ALTG_2021-06-01 | Working Capital Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Year 2019 Quarter 2: Current assets on Revenue 116661600.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current assets on Revenue 113242400.0 (%).Trend:Decrease 2.93% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 209.97 (%).Trend:Decrease 100.0% than previous quarter
Overall: decreasing (-100.0%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2019 Quarter 2: Ratio of Retained Earnings to Revenue 57734300.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 104414200.0 (%).Trend:Increase 80.85% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -26.09 (%).Trend:Decrease 100.0% than previous quarter
Overall: decreasing (-100.0%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2019 Quarter 2: Retained Earning on Assets 0.4 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning on Assets 0.71 (%).Trend:Increase 77.5% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets -6.98 (%).Trend:Decrease 1083.1% than previous quarter
Overall: decreasing (-1845.0%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Analysis of Q2 2019 to Q1 2020 data reveals a catastrophic decline in key financial indicators. Current assets on revenue decreased by 100%, while the ratio of retained earnings to revenue experienced a similar collapse (100%). Retained earnings on assets plummeted by 1845%. These dramatic negative trends highlight severe financial distress, demanding urgent corrective actions. |
ALTG_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 provided data from Q3 2020 to Q2 2021 is insufficient for a comprehensive financial review. The report only lists the categories for working capital efficiency, cost efficiency, and investment efficiency (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 Earning Per Share), but numerical values are missing, preventing any meaningful analysis. |
ALTG_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
| The provided data covers three quarters from Q3 2020 to Q2 2021. Several key financial metrics are analyzed, including working capital efficiency, cost efficiency, and investment efficiency. However, the data for liabilities on revenue, ratio of retained earnings to revenue, retained earnings on assets, and earnings per share are incomplete or contain errors, preventing a comprehensive analysis. More complete data is needed for a thorough assessment. |
ALTG_2021-09-01 | Working Capital Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Year 2019 Quarter 3: Current assets on Revenue 113242400.0 (%).Trend:Decrease 2.93% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 209.97 (%).Trend:Decrease 100.0% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 92.08 (%).Trend:Decrease 56.15% than previous quarter
Overall: decreasing (-100.0%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 104414200.0 (%).Trend:Increase 80.85% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -26.09 (%).Trend:Decrease 100.0% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -16.99 (%).Trend:Decrease 34.88% than previous quarter
Overall: decreasing (-100.0%). 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 0.71 (%).Trend:Increase 77.5% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets -6.98 (%).Trend:Decrease 1083.1% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets -9.53 (%).Trend:Increase 36.53% than previous quarter
Overall: decreasing (-1442.25%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Analysis of Q3 2019 to Q2 2020 reveals significant fluctuations in key metrics. Current assets on revenue and the ratio of retained earnings to revenue show substantial decreases over the period, indicating potential issues. Retained earnings on assets also experienced a dramatic decline. The absence of data for other key areas like SG&A expense ratios and earnings per share limits a full evaluation. Further investigation is crucial due to the substantial variations observed. |
ALTG_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 163.54 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 57.03 (%).Trend:Decrease 65.13% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 37.89 (%).Trend:Decrease 33.56% than previous quarter
Overall: decreasing (-76.83%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 141.85 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 71.84 (%).Trend:Decrease 49.35% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 46.22 (%).Trend:Decrease 35.66% than previous quarter
Overall: decreasing (-67.42%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -21.99 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -13.32 (%).Trend:Decrease 39.43% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -8.79 (%).Trend:Decrease 34.01% than previous quarter
Overall: increasing (-60.03%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets -7.93 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -9.55 (%).Trend:Increase 20.43% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -9.56 (%).Trend:Increase 0.1% than previous quarter
Overall: decreasing (20.55%). Fluctuation: **Significant** (high variation).
Earning Per Share
| The analysis covers Q1 2021 to Q3 2021. Liabilities on revenue and current assets on revenue both show a significant overall decrease, with substantial quarter-to-quarter fluctuations. The ratio of retained earnings to revenue demonstrates an overall increase, while retained earnings on assets show an overall decrease. Missing data for SG&A expense ratio and earnings per share restricts a complete financial assessment. The high variability warrants additional review. |
ALTG_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 163.54 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 57.03 (%).Trend:Decrease 65.13% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 37.89 (%).Trend:Decrease 33.56% than previous quarter
Overall: decreasing (-76.83%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 141.85 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 71.84 (%).Trend:Decrease 49.35% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 46.22 (%).Trend:Decrease 35.66% than previous quarter
Overall: decreasing (-67.42%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -21.99 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -13.32 (%).Trend:Decrease 39.43% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -8.79 (%).Trend:Decrease 34.01% than previous quarter
Overall: increasing (-60.03%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets -7.93 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -9.55 (%).Trend:Increase 20.43% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -9.56 (%).Trend:Increase 0.1% than previous quarter
Overall: decreasing (20.55%). Fluctuation: **Significant** (high variation).
Earning Per Share
| The data from Q1 2021 to Q3 2021 shows considerable volatility. Both liabilities on revenue and current assets on revenue exhibit significant decreases overall, while the ratio of retained earnings to revenue shows an overall increase. Retained earnings on assets also decreased. The absence of data for SG&A and earnings per share hinders a full understanding of the company’s financial health. The observed fluctuations necessitate further investigation. |
ALTG_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 163.54 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 57.03 (%).Trend:Decrease 65.13% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 37.89 (%).Trend:Decrease 33.56% than previous quarter
Overall: decreasing (-76.83%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 141.85 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 71.84 (%).Trend:Decrease 49.35% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 46.22 (%).Trend:Decrease 35.66% than previous quarter
Overall: decreasing (-67.42%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -21.99 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -13.32 (%).Trend:Decrease 39.43% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -8.79 (%).Trend:Decrease 34.01% than previous quarter
Overall: increasing (-60.03%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets -7.93 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -9.55 (%).Trend:Increase 20.43% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -9.56 (%).Trend:Increase 0.1% than previous quarter
Overall: decreasing (20.55%). Fluctuation: **Significant** (high variation).
Earning Per Share
| From Q1 2021 to Q3 2021, liabilities and current assets on revenue decreased significantly, indicating potential concerns. Conversely, the ratio of retained earnings to revenue showed improvement, although it began from a negative value. Retained earnings on assets, however, declined further into negative territory. The lack of information concerning SG&A expenses and earnings per share limits a comprehensive assessment. These trends require closer examination. |
ALTG_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 163.54 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 57.03 (%).Trend:Decrease 65.13% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 37.89 (%).Trend:Decrease 33.56% than previous quarter
Overall: decreasing (-76.83%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 141.85 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 71.84 (%).Trend:Decrease 49.35% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 46.22 (%).Trend:Decrease 35.66% than previous quarter
Overall: decreasing (-67.42%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -21.99 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -13.32 (%).Trend:Decrease 39.43% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -8.79 (%).Trend:Decrease 34.01% than previous quarter
Overall: increasing (-60.03%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets -7.93 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -9.55 (%).Trend:Increase 20.43% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -9.56 (%).Trend:Increase 0.1% than previous quarter
Overall: decreasing (20.55%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Analysis of Q1 2021 to Q3 2021 shows significant decreases in liabilities and current assets on revenue, suggesting potential problems. Conversely, there was an improvement in the ratio of retained earnings to revenue (although from a negative value), however Retained earnings on assets decreased further. The data is incomplete; SG&A expense ratio and earnings per share data are missing. The high volatility necessitates further investigation and a more complete data set. |
ALTG_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 163.54 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 57.03 (%).Trend:Decrease 65.13% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 37.89 (%).Trend:Decrease 33.56% than previous quarter
Overall: decreasing (-76.83%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 141.85 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 71.84 (%).Trend:Decrease 49.35% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 46.22 (%).Trend:Decrease 35.66% than previous quarter
Overall: decreasing (-67.42%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -21.99 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -13.32 (%).Trend:Decrease 39.43% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -8.79 (%).Trend:Decrease 34.01% than previous quarter
Overall: increasing (-60.03%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets -7.93 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -9.55 (%).Trend:Increase 20.43% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -9.56 (%).Trend:Increase 0.1% than previous quarter
Overall: decreasing (20.55%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Review of Q1 2021 to Q3 2021 financial data reveals significant decreases in liabilities and current assets relative to revenue, indicating potential operational issues. While the ratio of retained earnings to revenue improved, it remains negative. Retained earnings on assets shows a continued negative trend. The lack of SG&A expense ratio and earnings per share data prevents a complete financial review. The volatility of these metrics warrants a detailed follow-up. |
ALTG_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 163.54 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 57.03 (%).Trend:Decrease 65.13% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 37.89 (%).Trend:Decrease 33.56% than previous quarter
Overall: decreasing (-76.83%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 141.85 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 71.84 (%).Trend:Decrease 49.35% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 46.22 (%).Trend:Decrease 35.66% than previous quarter
Overall: decreasing (-67.42%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -21.99 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -13.32 (%).Trend:Decrease 39.43% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -8.79 (%).Trend:Decrease 34.01% than previous quarter
Overall: increasing (-60.03%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets -7.93 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -9.55 (%).Trend:Increase 20.43% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -9.56 (%).Trend:Increase 0.1% than previous quarter
Overall: decreasing (20.55%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Financial data for Q1 2021 to Q3 2021 shows considerable variation. Liabilities and current assets relative to revenue both decreased significantly, signaling potential concern. The ratio of retained earnings to revenue improved overall, starting from a negative figure. Retained earnings on assets also decreased further. Missing data for SG&A expenses and earnings per share impedes a comprehensive summary. The observed fluctuations demand more in-depth analysis. |
ALTG_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 57.03 (%).Trend:Decrease 65.13% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 37.89 (%).Trend:Decrease 33.56% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 141.91 (%).Trend:Increase 274.53% than previous quarter
Overall: increasing (148.83%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 71.84 (%).Trend:Decrease 49.35% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 46.22 (%).Trend:Decrease 35.66% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 152.16 (%).Trend:Increase 229.21% than previous quarter
Overall: increasing (111.8%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -13.32 (%).Trend:Decrease 39.43% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -8.79 (%).Trend:Decrease 34.01% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -23.76 (%).Trend:Increase 170.31% than previous quarter
Overall: decreasing (78.38%). 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 -9.55 (%).Trend:Increase 20.43% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -9.56 (%).Trend:Increase 0.1% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -7.65 (%).Trend:Decrease 19.98% than previous quarter
Overall: increasing (-19.9%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share -0.68 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Earning Per Share -0.69 (USD).Trend:Increase 1.47% than previous quarter
Year 2022 Quarter 1: Earning Per Share -0.06 (USD).Trend:Decrease 91.3% than previous quarter
Overall: increasing (-91.18%). Fluctuation: **Significant** (high variation).
| The analysis of Q2 2021 to Q1 2022 shows significant fluctuations. Liabilities and current assets on revenue both increased substantially, while the ratio of retained earnings to revenue decreased overall. Retained earnings on assets experienced an overall improvement, but remained negative. Earnings per share also decreased significantly. The considerable variability underscores the need for thorough investigation. |
ALTG_2022-05-01 | Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| The provided data spans three quarters from Q2 2020 to Q1 2021, but several key metrics are either missing or incomplete. Working capital efficiency, cost efficiency, and investment efficiency data are present, but critical components such as liabilities on revenue, the ratio of retained earnings to revenue, retained earnings on assets, and earnings per share are missing or contain errors. Further data is required to create a reliable analysis. |
ALTG_2022-06-01 | Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| Insufficient data provided for analysis. Several key metrics (Liabilities on Revenue, Current Assets on Revenue, Ratio of Retained Earnings to Revenue, Retained Earnings on Assets, Earnings Per Share) lack complete data across the specified period (Q2 2020 - Q1 2021), preventing meaningful analysis. The provided statement mentions three quarters of data for Working Capital, Cost, and Investment Efficiency, but no actual figures are given. |
ALTG_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 37.89 (%).Trend:Decrease 33.56% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 141.91 (%).Trend:Increase 274.53% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 68.63 (%).Trend:Decrease 51.64% than previous quarter
Overall: increasing (81.13%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 46.22 (%).Trend:Decrease 35.66% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 152.16 (%).Trend:Increase 229.21% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 72.97 (%).Trend:Decrease 52.04% than previous quarter
Overall: increasing (57.88%). 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 -8.79 (%).Trend:Decrease 34.01% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -23.76 (%).Trend:Increase 170.31% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -9.94 (%).Trend:Decrease 58.16% than previous quarter
Overall: decreasing (13.08%). 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 -9.56 (%).Trend:Increase 0.1% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -7.65 (%).Trend:Decrease 19.98% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -6.85 (%).Trend:Decrease 10.46% than previous quarter
Overall: increasing (-28.35%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share -0.69 (USD).Trend:Increase 1.47% than previous quarter
Year 2022 Quarter 1: Earning Per Share -0.06 (USD).Trend:Decrease 91.3% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.11 (USD).Trend:Decrease 283.33% than previous quarter
Overall: increasing (-115.94%). Fluctuation: **Significant** (high variation).
| Analysis of Q3 2021 - Q2 2022 data reveals significant fluctuations in key metrics. Liabilities on Revenue and Current Assets on Revenue show overall increases but with substantial quarter-to-quarter variability. The Ratio of Retained Earnings to Revenue decreased overall, also exhibiting significant fluctuation. Retained Earnings on Assets show an overall increase, while Earnings Per Share increased overall despite large fluctuations. The data suggests high volatility and warrants further investigation. |
ALTG_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 37.89 (%).Trend:Decrease 33.56% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 141.91 (%).Trend:Increase 274.53% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 68.63 (%).Trend:Decrease 51.64% than previous quarter
Overall: increasing (81.13%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 46.22 (%).Trend:Decrease 35.66% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 152.16 (%).Trend:Increase 229.21% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 72.97 (%).Trend:Decrease 52.04% than previous quarter
Overall: increasing (57.88%). 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 -8.79 (%).Trend:Decrease 34.01% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -23.76 (%).Trend:Increase 170.31% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -9.94 (%).Trend:Decrease 58.16% than previous quarter
Overall: decreasing (13.08%). 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 -9.56 (%).Trend:Increase 0.1% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -7.65 (%).Trend:Decrease 19.98% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -6.85 (%).Trend:Decrease 10.46% than previous quarter
Overall: increasing (-28.35%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share -0.69 (USD).Trend:Increase 1.47% than previous quarter
Year 2022 Quarter 1: Earning Per Share -0.06 (USD).Trend:Decrease 91.3% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.11 (USD).Trend:Decrease 283.33% than previous quarter
Overall: increasing (-115.94%). Fluctuation: **Significant** (high variation).
| The provided data from Q3 2021 to Q2 2022 shows significant fluctuations across several key financial metrics. Liabilities and current assets on revenue increased overall but with high volatility. Retained earnings to revenue decreased overall with significant fluctuations. Retained earnings on assets and earnings per share increased overall, but again with high volatility. The inconsistent performance signals a need for deeper analysis to identify the underlying causes. |
ALTG_2022-09-01 | Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| Insufficient data provided for analysis. The response only provides the time period for which data is available (Q3 2020 - Q2 2021) for several key financial metrics, but it lacks the actual numerical data necessary for meaningful analysis. Without the numerical values, no insights can be derived. |
ALTG_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 141.91 (%).Trend:Increase 274.53% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 68.63 (%).Trend:Decrease 51.64% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 36.32 (%).Trend:Decrease 47.08% than previous quarter
Overall: decreasing (-74.41%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 152.16 (%).Trend:Increase 229.21% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 72.97 (%).Trend:Decrease 52.04% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 50.9 (%).Trend:Decrease 30.25% than previous quarter
Overall: decreasing (-66.55%). 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 -23.76 (%).Trend:Increase 170.31% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -9.94 (%).Trend:Decrease 58.16% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -6.19 (%).Trend:Decrease 37.73% than previous quarter
Overall: increasing (-73.95%). 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 -7.65 (%).Trend:Decrease 19.98% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -6.85 (%).Trend:Decrease 10.46% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -6.2 (%).Trend:Decrease 9.49% than previous quarter
Overall: increasing (-18.95%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share -0.06 (USD).Trend:Decrease 91.3% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.11 (USD).Trend:Decrease 283.33% than previous quarter
Year 2022 Quarter 3: Earning Per Share 0.24 (USD).Trend:Increase 118.18% than previous quarter
Overall: increasing (-500.0%). Fluctuation: **Significant** (high variation).
| Q1-Q3 2022 data shows significant fluctuations in key financial metrics. Liabilities on Revenue decreased (-74.41%), and Current Assets on Revenue also decreased (-66.55%), both exhibiting significant volatility. The Ratio of Retained Earnings to Revenue increased (-73.95%) with significant fluctuations. Retained Earnings on Assets increased (-18.95%), also demonstrating significant volatility. Earnings Per Share increased (-500.0%), indicating substantial and unstable changes. |
ALTG_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 141.91 (%).Trend:Increase 274.53% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 68.63 (%).Trend:Decrease 51.64% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 36.32 (%).Trend:Decrease 47.08% than previous quarter
Overall: decreasing (-74.41%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 152.16 (%).Trend:Increase 229.21% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 72.97 (%).Trend:Decrease 52.04% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 50.9 (%).Trend:Decrease 30.25% than previous quarter
Overall: decreasing (-66.55%). 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 -23.76 (%).Trend:Increase 170.31% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -9.94 (%).Trend:Decrease 58.16% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -6.19 (%).Trend:Decrease 37.73% than previous quarter
Overall: increasing (-73.95%). 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 -7.65 (%).Trend:Decrease 19.98% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -6.85 (%).Trend:Decrease 10.46% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -6.2 (%).Trend:Decrease 9.49% than previous quarter
Overall: increasing (-18.95%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share -0.06 (USD).Trend:Decrease 91.3% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.11 (USD).Trend:Decrease 283.33% than previous quarter
Year 2022 Quarter 3: Earning Per Share 0.24 (USD).Trend:Increase 118.18% than previous quarter
Overall: increasing (-500.0%). Fluctuation: **Significant** (high variation).
| Financial data for Q1-Q3 2022 reveals substantial volatility. Liabilities on revenue decreased significantly (-74.41%), while current assets on revenue also declined (-66.55%), both showing high variability. Despite showing an overall increase, the ratio of retained earnings to revenue (-73.95%) experienced considerable swings. Retained earnings on assets also increased, but with significant fluctuations (-18.95%). Earnings per share increased dramatically (-500.0%), highlighting instability. |
ALTG_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 141.91 (%).Trend:Increase 274.53% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 68.63 (%).Trend:Decrease 51.64% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 36.32 (%).Trend:Decrease 47.08% than previous quarter
Overall: decreasing (-74.41%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 152.16 (%).Trend:Increase 229.21% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 72.97 (%).Trend:Decrease 52.04% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 50.9 (%).Trend:Decrease 30.25% than previous quarter
Overall: decreasing (-66.55%). 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 -23.76 (%).Trend:Increase 170.31% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -9.94 (%).Trend:Decrease 58.16% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -6.19 (%).Trend:Decrease 37.73% than previous quarter
Overall: increasing (-73.95%). 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 -7.65 (%).Trend:Decrease 19.98% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -6.85 (%).Trend:Decrease 10.46% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -6.2 (%).Trend:Decrease 9.49% than previous quarter
Overall: increasing (-18.95%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share -0.06 (USD).Trend:Decrease 91.3% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.11 (USD).Trend:Decrease 283.33% than previous quarter
Year 2022 Quarter 3: Earning Per Share 0.24 (USD).Trend:Increase 118.18% than previous quarter
Overall: increasing (-500.0%). Fluctuation: **Significant** (high variation).
| The analysis of Q1-Q3 2022 data reveals significant decreases in Liabilities on Revenue (-74.41%) and Current Assets on Revenue (-66.55%), both showing high volatility. The Ratio of Retained Earnings to Revenue shows an overall increase (-73.95%) with substantial fluctuations. Retained Earnings on Assets increased (-18.95%) with significant variability. Earnings Per Share increased (-500.0%), again exhibiting high volatility. This highlights a need for deeper analysis of the underlying factors driving these inconsistent trends. |
ALTG_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 141.91 (%).Trend:Increase 274.53% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 68.63 (%).Trend:Decrease 51.64% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 36.32 (%).Trend:Decrease 47.08% than previous quarter
Overall: decreasing (-74.41%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 152.16 (%).Trend:Increase 229.21% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 72.97 (%).Trend:Decrease 52.04% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 50.9 (%).Trend:Decrease 30.25% than previous quarter
Overall: decreasing (-66.55%). 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 -23.76 (%).Trend:Increase 170.31% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -9.94 (%).Trend:Decrease 58.16% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -6.19 (%).Trend:Decrease 37.73% than previous quarter
Overall: increasing (-73.95%). 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 -7.65 (%).Trend:Decrease 19.98% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -6.85 (%).Trend:Decrease 10.46% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -6.2 (%).Trend:Decrease 9.49% than previous quarter
Overall: increasing (-18.95%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share -0.06 (USD).Trend:Decrease 91.3% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.11 (USD).Trend:Decrease 283.33% than previous quarter
Year 2022 Quarter 3: Earning Per Share 0.24 (USD).Trend:Increase 118.18% than previous quarter
Overall: increasing (-500.0%). Fluctuation: **Significant** (high variation).
| Q1-Q3 2022 financial data demonstrates significant volatility and negative trends. Liabilities on revenue decreased by 74.41%, while current assets on revenue dropped by 66.55%, both showing high variation. The ratio of retained earnings to revenue increased (-73.95%) with considerable fluctuation. Retained earnings on assets showed an overall increase (-18.95%), but with significant variability. Earnings per share had a dramatic increase (-500.0%), indicating substantial instability. |
ALTG_2023-02-01 | Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 141.91 (%).Trend:Increase 274.53% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 68.63 (%).Trend:Decrease 51.64% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 36.32 (%).Trend:Decrease 47.08% than previous quarter
Overall: decreasing (-74.41%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 152.16 (%).Trend:Increase 229.21% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 72.97 (%).Trend:Decrease 52.04% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 50.9 (%).Trend:Decrease 30.25% than previous quarter
Overall: decreasing (-66.55%). 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 -23.76 (%).Trend:Increase 170.31% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -9.94 (%).Trend:Decrease 58.16% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -6.19 (%).Trend:Decrease 37.73% than previous quarter
Overall: increasing (-73.95%). 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 -7.65 (%).Trend:Decrease 19.98% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -6.85 (%).Trend:Decrease 10.46% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -6.2 (%).Trend:Decrease 9.49% than previous quarter
Overall: increasing (-18.95%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share -0.06 (USD).Trend:Decrease 91.3% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.11 (USD).Trend:Decrease 283.33% than previous quarter
Year 2022 Quarter 3: Earning Per Share 0.24 (USD).Trend:Increase 118.18% than previous quarter
Overall: increasing (-500.0%). Fluctuation: **Significant** (high variation).
| Analysis of Q1-Q3 2022 data reveals considerable volatility and declining trends. Liabilities and current assets on revenue both decreased significantly, showing substantial quarter-to-quarter fluctuations. The ratio of retained earnings to revenue increased overall, but with marked variability. Retained earnings on assets increased, though with high volatility. Earnings per share also increased, but with exceptionally high volatility. This necessitates a comprehensive review of operational and financial strategies. |
ALTG_2023-03-01 | Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 141.91 (%).Trend:Increase 274.53% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 68.63 (%).Trend:Decrease 51.64% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 36.32 (%).Trend:Decrease 47.08% than previous quarter
Overall: decreasing (-74.41%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 152.16 (%).Trend:Increase 229.21% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 72.97 (%).Trend:Decrease 52.04% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 50.9 (%).Trend:Decrease 30.25% than previous quarter
Overall: decreasing (-66.55%). 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 -23.76 (%).Trend:Increase 170.31% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -9.94 (%).Trend:Decrease 58.16% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -6.19 (%).Trend:Decrease 37.73% than previous quarter
Overall: increasing (-73.95%). 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 -7.65 (%).Trend:Decrease 19.98% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -6.85 (%).Trend:Decrease 10.46% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -6.2 (%).Trend:Decrease 9.49% than previous quarter
Overall: increasing (-18.95%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share -0.06 (USD).Trend:Decrease 91.3% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.11 (USD).Trend:Decrease 283.33% than previous quarter
Year 2022 Quarter 3: Earning Per Share 0.24 (USD).Trend:Increase 118.18% than previous quarter
Overall: increasing (-500.0%). Fluctuation: **Significant** (high variation).
| Q1-Q3 2022 data points to considerable instability. Liabilities on revenue decreased by 74.41%, and current assets on revenue decreased by 66.55%, both exhibiting major fluctuations. The ratio of retained earnings to revenue shows an overall increase (-73.95%) despite significant volatility. Retained earnings on assets also increased (-18.95%), yet with high variability. Earnings per share increased (-500.0%) with exceptionally high volatility, requiring thorough investigation into underlying factors. |
ALTG_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 68.63 (%).Trend:Decrease 51.64% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 36.32 (%).Trend:Decrease 47.08% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 124.98 (%).Trend:Increase 244.11% than previous quarter
Overall: increasing (82.11%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 72.97 (%).Trend:Decrease 52.04% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 50.9 (%).Trend:Decrease 30.25% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 173.4 (%).Trend:Increase 240.67% than previous quarter
Overall: increasing (137.63%). 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 -9.94 (%).Trend:Decrease 58.16% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -6.19 (%).Trend:Decrease 37.73% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -18.16 (%).Trend:Increase 193.38% than previous quarter
Overall: decreasing (82.7%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets -6.85 (%).Trend:Decrease 10.46% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -6.2 (%).Trend:Decrease 9.49% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets -5.55 (%).Trend:Decrease 10.48% than previous quarter
Overall: increasing (-18.98%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 0.11 (USD).Trend:Decrease 283.33% than previous quarter
Year 2022 Quarter 3: Earning Per Share 0.24 (USD).Trend:Increase 118.18% than previous quarter
Year 2023 Quarter 1: Earning Per Share 0.01 (USD).Trend:Decrease 95.83% than previous quarter
Overall: decreasing (-90.91%). Fluctuation: **Significant** (high variation).
| From Q2 2022 to Q1 2023, Liabilities on Revenue and Current Assets on Revenue significantly increased, by 82.11% and 137.63% respectively, showing high variation. The Ratio of Retained Earnings to Revenue decreased by 82.7%, also with significant fluctuation. Retained Earning on Assets increased by -18.98%, and Earnings Per Share decreased by -90.91%, both exhibiting significant variation. |
ALTG_2023-05-01 | Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 2: Liabilities on Revenue 57.03 (%).Trend:Decrease 65.13% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 37.89 (%).Trend:Decrease 33.56% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 141.91 (%).Trend:Increase 274.53% than previous quarter
Overall: increasing (148.83%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 71.84 (%).Trend:Decrease 49.35% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 46.22 (%).Trend:Decrease 35.66% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 152.16 (%).Trend:Increase 229.21% than previous quarter
Overall: increasing (111.8%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -13.32 (%).Trend:Decrease 39.43% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -8.79 (%).Trend:Decrease 34.01% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -23.76 (%).Trend:Increase 170.31% than previous quarter
Overall: decreasing (78.38%). 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 -9.55 (%).Trend:Increase 20.43% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -9.56 (%).Trend:Increase 0.1% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -7.65 (%).Trend:Decrease 19.98% than previous quarter
Overall: increasing (-19.9%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share -0.68 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Earning Per Share -0.69 (USD).Trend:Increase 1.47% than previous quarter
Year 2022 Quarter 1: Earning Per Share -0.06 (USD).Trend:Decrease 91.3% than previous quarter
Overall: increasing (-91.18%). Fluctuation: **Significant** (high variation).
| Between Q2 2021 and Q1 2022, Liabilities on Revenue and Current Assets on Revenue increased significantly, by 148.83% and 111.8% respectively, showing high volatility. The Ratio of Retained Earnings to Revenue decreased by 78.38%, also with significant fluctuation. Retained Earnings on Assets showed an overall increase of -19.9%, and Earnings Per Share increased by -91.18%, both with considerable variation. |
ALTG_2023-06-01 | Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 2: Liabilities on Revenue 57.03 (%).Trend:Decrease 65.13% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 37.89 (%).Trend:Decrease 33.56% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 141.91 (%).Trend:Increase 274.53% than previous quarter
Overall: increasing (148.83%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 71.84 (%).Trend:Decrease 49.35% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 46.22 (%).Trend:Decrease 35.66% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 152.16 (%).Trend:Increase 229.21% than previous quarter
Overall: increasing (111.8%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -13.32 (%).Trend:Decrease 39.43% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -8.79 (%).Trend:Decrease 34.01% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -23.76 (%).Trend:Increase 170.31% than previous quarter
Overall: decreasing (78.38%). 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 -9.55 (%).Trend:Increase 20.43% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -9.56 (%).Trend:Increase 0.1% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -7.65 (%).Trend:Decrease 19.98% than previous quarter
Overall: increasing (-19.9%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share -0.68 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Earning Per Share -0.69 (USD).Trend:Increase 1.47% than previous quarter
Year 2022 Quarter 1: Earning Per Share -0.06 (USD).Trend:Decrease 91.3% than previous quarter
Overall: increasing (-91.18%). Fluctuation: **Significant** (high variation).
| Both datasets show significant fluctuations in key financial metrics. Liabilities on Revenue and Current Assets on Revenue experienced substantial increases across both periods (2021-2022 and 2022-2023). Conversely, the Ratio of Retained Earnings to Revenue consistently decreased. Retained Earnings on Assets and Earnings Per Share demonstrated significant variability, highlighting considerable risk and requiring further investigation. |
ALTG_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 36.32 (%).Trend:Decrease 47.08% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 124.98 (%).Trend:Increase 244.11% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 60.88 (%).Trend:Decrease 51.29% than previous quarter
Overall: increasing (67.62%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 50.9 (%).Trend:Decrease 30.25% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 173.4 (%).Trend:Increase 240.67% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 85.42 (%).Trend:Decrease 50.74% than previous quarter
Overall: increasing (67.82%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -6.19 (%).Trend:Decrease 37.73% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -18.16 (%).Trend:Increase 193.38% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -8.6 (%).Trend:Decrease 52.64% than previous quarter
Overall: decreasing (38.93%). 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 -6.2 (%).Trend:Decrease 9.49% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets -5.55 (%).Trend:Decrease 10.48% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -5.35 (%).Trend:Decrease 3.6% than previous quarter
Overall: increasing (-13.71%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 0.24 (USD).Trend:Increase 118.18% than previous quarter
Year 2023 Quarter 1: Earning Per Share 0.01 (USD).Trend:Decrease 95.83% than previous quarter
Year 2023 Quarter 2: Earning Per Share 0.06 (USD).Trend:Increase 500.0% than previous quarter
Overall: decreasing (-75.0%). Fluctuation: **Significant** (high variation).
| From Q3 2022 to Q2 2023, Liabilities on Revenue and Current Assets on Revenue increased by 67.62% and 67.82% respectively, displaying significant fluctuation. The Ratio of Retained Earnings to Revenue decreased by 38.93%, also significantly fluctuating. Retained Earning on Assets showed an overall increase of -13.71%, while Earnings Per Share decreased by -75%, both with considerable variation. |
ALTG_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 36.32 (%).Trend:Decrease 47.08% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 124.98 (%).Trend:Increase 244.11% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 60.88 (%).Trend:Decrease 51.29% than previous quarter
Overall: increasing (67.62%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 50.9 (%).Trend:Decrease 30.25% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 173.4 (%).Trend:Increase 240.67% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 85.42 (%).Trend:Decrease 50.74% than previous quarter
Overall: increasing (67.82%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -6.19 (%).Trend:Decrease 37.73% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -18.16 (%).Trend:Increase 193.38% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -8.6 (%).Trend:Decrease 52.64% than previous quarter
Overall: decreasing (38.93%). 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 -6.2 (%).Trend:Decrease 9.49% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets -5.55 (%).Trend:Decrease 10.48% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -5.35 (%).Trend:Decrease 3.6% than previous quarter
Overall: increasing (-13.71%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 0.24 (USD).Trend:Increase 118.18% than previous quarter
Year 2023 Quarter 1: Earning Per Share 0.01 (USD).Trend:Decrease 95.83% than previous quarter
Year 2023 Quarter 2: Earning Per Share 0.06 (USD).Trend:Increase 500.0% than previous quarter
Overall: decreasing (-75.0%). Fluctuation: **Significant** (high variation).
| The data from Q3 2022 to Q2 2023 reveals significant volatility. Liabilities on Revenue and Current Assets on Revenue increased substantially, indicating potential operational challenges. The Ratio of Retained Earnings to Revenue shows a concerning decline, suggesting profitability issues. While Retained Earnings on Assets improved, the large swings in Earnings Per Share highlight considerable financial instability. |
ALTG_2023-09-01 | Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 3: Liabilities on Revenue 37.89 (%).Trend:Decrease 33.56% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 141.91 (%).Trend:Increase 274.53% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 68.63 (%).Trend:Decrease 51.64% than previous quarter
Overall: increasing (81.13%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 46.22 (%).Trend:Decrease 35.66% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 152.16 (%).Trend:Increase 229.21% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 72.97 (%).Trend:Decrease 52.04% than previous quarter
Overall: increasing (57.88%). 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 -8.79 (%).Trend:Decrease 34.01% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -23.76 (%).Trend:Increase 170.31% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -9.94 (%).Trend:Decrease 58.16% than previous quarter
Overall: decreasing (13.08%). 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 -9.56 (%).Trend:Increase 0.1% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -7.65 (%).Trend:Decrease 19.98% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -6.85 (%).Trend:Decrease 10.46% than previous quarter
Overall: increasing (-28.35%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share -0.69 (USD).Trend:Increase 1.47% than previous quarter
Year 2022 Quarter 1: Earning Per Share -0.06 (USD).Trend:Decrease 91.3% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.11 (USD).Trend:Decrease 283.33% than previous quarter
Overall: increasing (-115.94%). Fluctuation: **Significant** (high variation).
| From Q3 2021 to Q2 2022, Liabilities on Revenue and Current Assets on Revenue increased significantly, by 81.13% and 57.88% respectively, with substantial fluctuations. The Ratio of Retained Earnings to Revenue showed a smaller decrease (13.08%), still exhibiting high variation. Retained Earning on Assets increased by -28.35%, and Earnings Per Share increased by -115.94%, both with significant fluctuations. |
ALTG_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 124.98 (%).Trend:Increase 244.11% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 60.88 (%).Trend:Decrease 51.29% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 42.04 (%).Trend:Decrease 30.95% than previous quarter
Overall: decreasing (-66.36%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 173.4 (%).Trend:Increase 240.67% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 85.42 (%).Trend:Decrease 50.74% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 57.87 (%).Trend:Decrease 32.25% than previous quarter
Overall: decreasing (-66.63%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -18.16 (%).Trend:Increase 193.38% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -8.6 (%).Trend:Decrease 52.64% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -5.3 (%).Trend:Decrease 38.37% than previous quarter
Overall: increasing (-70.81%). 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 -5.55 (%).Trend:Decrease 10.48% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -5.35 (%).Trend:Decrease 3.6% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets -4.85 (%).Trend:Decrease 9.35% than previous quarter
Overall: increasing (-12.61%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 0.01 (USD).Trend:Decrease 95.83% than previous quarter
Year 2023 Quarter 2: Earning Per Share 0.06 (USD).Trend:Increase 500.0% than previous quarter
Year 2023 Quarter 3: Earning Per Share 0.27 (USD).Trend:Increase 350.0% than previous quarter
Overall: increasing (2600.0%). Fluctuation: **Significant** (high variation).
| Over Q1 2023 to Q3 2023, Liabilities on Revenue and Current Assets on Revenue decreased significantly, by -66.36% and -66.63% respectively, demonstrating substantial volatility. The Ratio of Retained Earnings to Revenue increased by -70.81%. Retained Earning on Assets showed an overall increase of -12.61%, and Earnings Per Share increased dramatically by 2600.0%, both with high variation. |
ALTG_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 124.98 (%).Trend:Increase 244.11% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 60.88 (%).Trend:Decrease 51.29% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 42.04 (%).Trend:Decrease 30.95% than previous quarter
Overall: decreasing (-66.36%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 173.4 (%).Trend:Increase 240.67% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 85.42 (%).Trend:Decrease 50.74% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 57.87 (%).Trend:Decrease 32.25% than previous quarter
Overall: decreasing (-66.63%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -18.16 (%).Trend:Increase 193.38% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -8.6 (%).Trend:Decrease 52.64% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -5.3 (%).Trend:Decrease 38.37% than previous quarter
Overall: increasing (-70.81%). 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 -5.55 (%).Trend:Decrease 10.48% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -5.35 (%).Trend:Decrease 3.6% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets -4.85 (%).Trend:Decrease 9.35% than previous quarter
Overall: increasing (-12.61%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 0.01 (USD).Trend:Decrease 95.83% than previous quarter
Year 2023 Quarter 2: Earning Per Share 0.06 (USD).Trend:Increase 500.0% than previous quarter
Year 2023 Quarter 3: Earning Per Share 0.27 (USD).Trend:Increase 350.0% than previous quarter
Overall: increasing (2600.0%). Fluctuation: **Significant** (high variation).
| The Q1 2023 to Q3 2023 data indicates significant volatility in key financial metrics. Liabilities on Revenue and Current Assets on Revenue both decreased sharply, suggesting potential issues. The Ratio of Retained Earnings to Revenue improved, while Retained Earnings on Assets showed a moderate increase. A dramatic increase in Earnings Per Share suggests a positive trend, however, the significant fluctuations across all metrics warrant further analysis. |
ALTG_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 124.98 (%).Trend:Increase 244.11% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 60.88 (%).Trend:Decrease 51.29% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 42.04 (%).Trend:Decrease 30.95% than previous quarter
Overall: decreasing (-66.36%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 173.4 (%).Trend:Increase 240.67% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 85.42 (%).Trend:Decrease 50.74% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 57.87 (%).Trend:Decrease 32.25% than previous quarter
Overall: decreasing (-66.63%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -18.16 (%).Trend:Increase 193.38% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -8.6 (%).Trend:Decrease 52.64% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -5.3 (%).Trend:Decrease 38.37% than previous quarter
Overall: increasing (-70.81%). 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 -5.55 (%).Trend:Decrease 10.48% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -5.35 (%).Trend:Decrease 3.6% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets -4.85 (%).Trend:Decrease 9.35% than previous quarter
Overall: increasing (-12.61%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 0.01 (USD).Trend:Decrease 95.83% than previous quarter
Year 2023 Quarter 2: Earning Per Share 0.06 (USD).Trend:Increase 500.0% than previous quarter
Year 2023 Quarter 3: Earning Per Share 0.27 (USD).Trend:Increase 350.0% than previous quarter
Overall: increasing (2600.0%). Fluctuation: **Significant** (high variation).
| From Q1 2023 to Q3 2023, Liabilities on Revenue and Current Assets on Revenue decreased significantly (-66.36% and -66.63% respectively), exhibiting high volatility. The Ratio of Retained Earnings to Revenue improved, showing an increase of -70.81%, with high variation. Retained Earning on Assets increased slightly (-12.61%), while Earnings Per Share experienced a massive increase (2600.0%), indicating substantial fluctuation and the need for further investigation. |
HURC_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 4728500000.0 (%).Trend:Decrease 26.24% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 4625400000.0 (%).Trend:Decrease 2.18% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 5055900000.0 (%).Trend:Increase 9.31% than previous quarter
Overall: increasing (6.92%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 24956100000.0 (%).Trend:Decrease 7.84% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 24189800000.0 (%).Trend:Decrease 3.07% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 24922600000.0 (%).Trend:Increase 3.03% than previous quarter
Overall: decreasing (-0.13%). 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 18044400000.0 (%).Trend:Decrease 0.24% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 17563800000.0 (%).Trend:Decrease 2.66% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 17692500000.0 (%).Trend:Increase 0.73% than previous quarter
Overall: decreasing (-1.95%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1084600000.0 (%).Trend:Decrease 73.3% than previous quarter
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 2144500000.0 (%).Trend:Increase 97.72% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 3107200000.0 (%).Trend:Increase 44.89% than previous quarter
Overall: increasing (186.48%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 1: Retained Earning on Assets 59.95 (%).Trend:Increase 1.39% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 60.28 (%).Trend:Increase 0.55% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 59.11 (%).Trend:Decrease 1.94% than previous quarter
Overall: decreasing (-1.4%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 1: Earning Per Share -0.13 (USD).Trend:Decrease 105.75% than previous quarter
Year 2020 Quarter 2: Earning Per Share -0.71 (USD).Trend:Increase 446.15% than previous quarter
Year 2020 Quarter 3: Earning Per Share -0.39 (USD).Trend:Decrease 45.07% than previous quarter
Overall: decreasing (200.0%). Fluctuation: **Significant** (high variation).
| In Q1 2020 to Q3 2020, Liabilities on Revenue increased slightly (6.92%), while Current Assets on Revenue decreased minimally (-0.13%), both with low variation. The Ratio of Retained Earnings to Revenue decreased slightly (-1.95%), showing low variation. However, Selling, General & Administrative (SG&A) Expense Ratio increased significantly (186.48%), exhibiting high variation. Retained Earning on Assets showed a slight decrease (-1.4%), with low variation, while Earnings Per Share decreased significantly (200.0%), showing high variation. |
HURC_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 4625400000.0 (%).Trend:Decrease 2.18% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 5055900000.0 (%).Trend:Increase 9.31% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 5468500000.0 (%).Trend:Increase 8.16% than previous quarter
Overall: increasing (18.23%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 24189800000.0 (%).Trend:Decrease 3.07% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 24922600000.0 (%).Trend:Increase 3.03% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 25872800000.0 (%).Trend:Increase 3.81% than previous quarter
Overall: increasing (6.96%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 17563800000.0 (%).Trend:Decrease 2.66% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 17692500000.0 (%).Trend:Increase 0.73% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 17228200000.0 (%).Trend:Decrease 2.62% than previous quarter
Overall: decreasing (-1.91%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 2144500000.0 (%).Trend:Increase 97.72% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 3107200000.0 (%).Trend:Increase 44.89% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1056800000.0 (%).Trend:Decrease 65.99% than previous quarter
Overall: decreasing (-50.72%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets 60.28 (%).Trend:Increase 0.55% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 59.11 (%).Trend:Decrease 1.94% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 56.68 (%).Trend:Decrease 4.11% than previous quarter
Overall: decreasing (-5.97%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share -0.71 (USD).Trend:Increase 446.15% than previous quarter
Year 2020 Quarter 3: Earning Per Share -0.39 (USD).Trend:Decrease 45.07% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.1 (USD).Trend:Decrease 125.64% than previous quarter
Overall: increasing (-114.08%). Fluctuation: **Significant** (high variation).
| From Q2 2020 to Q1 2021, Liabilities on Revenue increased 18.23% with little fluctuation. Current assets on Revenue increased 6.96% with little fluctuation. Ratio of Retained Earnings to Revenue decreased 1.91% with little fluctuation. SG&A Expense Ratio decreased significantly (-50.72%), showing high variation. Retained Earning on Assets decreased 5.97% with little fluctuation. Earning Per Share increased (-114.08%), demonstrating significant variation. |
HURC_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 4625400000.0 (%).Trend:Decrease 2.18% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 5055900000.0 (%).Trend:Increase 9.31% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 5468500000.0 (%).Trend:Increase 8.16% than previous quarter
Overall: increasing (18.23%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 24189800000.0 (%).Trend:Decrease 3.07% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 24922600000.0 (%).Trend:Increase 3.03% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 25872800000.0 (%).Trend:Increase 3.81% than previous quarter
Overall: increasing (6.96%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 17563800000.0 (%).Trend:Decrease 2.66% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 17692500000.0 (%).Trend:Increase 0.73% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 17228200000.0 (%).Trend:Decrease 2.62% than previous quarter
Overall: decreasing (-1.91%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 2144500000.0 (%).Trend:Increase 97.72% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 3107200000.0 (%).Trend:Increase 44.89% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1056800000.0 (%).Trend:Decrease 65.99% than previous quarter
Overall: decreasing (-50.72%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets 60.28 (%).Trend:Increase 0.55% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 59.11 (%).Trend:Decrease 1.94% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 56.68 (%).Trend:Decrease 4.11% than previous quarter
Overall: decreasing (-5.97%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share -0.71 (USD).Trend:Increase 446.15% than previous quarter
Year 2020 Quarter 3: Earning Per Share -0.39 (USD).Trend:Decrease 45.07% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.1 (USD).Trend:Decrease 125.64% than previous quarter
Overall: increasing (-114.08%). Fluctuation: **Significant** (high variation).
| Over Q2 2020-Q1 2021, Liabilities on Revenue showed an overall increase (18.23%), and Current Assets on Revenue also increased (6.96%), both with low variation. Retained Earnings to Revenue decreased (-1.91%), also with low variation. Conversely, the SG&A Expense Ratio experienced a significant decrease (-50.72%), showing high volatility. Retained Earnings on Assets decreased (-5.97%), while Earnings Per Share showed a significant increase (-114.08%). |
HURC_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 4625400000.0 (%).Trend:Decrease 2.18% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 5055900000.0 (%).Trend:Increase 9.31% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 5468500000.0 (%).Trend:Increase 8.16% than previous quarter
Overall: increasing (18.23%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 24189800000.0 (%).Trend:Decrease 3.07% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 24922600000.0 (%).Trend:Increase 3.03% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 25872800000.0 (%).Trend:Increase 3.81% than previous quarter
Overall: increasing (6.96%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 17563800000.0 (%).Trend:Decrease 2.66% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 17692500000.0 (%).Trend:Increase 0.73% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 17228200000.0 (%).Trend:Decrease 2.62% than previous quarter
Overall: decreasing (-1.91%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 2144500000.0 (%).Trend:Increase 97.72% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 3107200000.0 (%).Trend:Increase 44.89% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1056800000.0 (%).Trend:Decrease 65.99% than previous quarter
Overall: decreasing (-50.72%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets 60.28 (%).Trend:Increase 0.55% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 59.11 (%).Trend:Decrease 1.94% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 56.68 (%).Trend:Decrease 4.11% than previous quarter
Overall: decreasing (-5.97%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share -0.71 (USD).Trend:Increase 446.15% than previous quarter
Year 2020 Quarter 3: Earning Per Share -0.39 (USD).Trend:Decrease 45.07% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.1 (USD).Trend:Decrease 125.64% than previous quarter
Overall: increasing (-114.08%). Fluctuation: **Significant** (high variation).
| Analyzing Q2 2020 - Q1 2021 data reveals key trends. Liabilities on Revenue increased by 18.23% with minimal fluctuation; Current Assets on Revenue also increased (6.96%), similarly stable. A contrasting trend is observed in the decreasing Ratio of Retained Earnings to Revenue (-1.91%). SG&A Expense Ratio shows significant decrease (-50.72%), indicating substantial volatility. Retained Earnings on Assets decreased (-5.97%), while Earnings Per Share exhibited significant fluctuation, increasing (-114.08%). |
HURC_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 5055900000.0 (%).Trend:Increase 9.31% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 5468500000.0 (%).Trend:Increase 8.16% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 6517000000.0 (%).Trend:Increase 19.17% than previous quarter
Overall: increasing (28.9%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 24922600000.0 (%).Trend:Increase 3.03% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 25872800000.0 (%).Trend:Increase 3.81% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 27135600000.0 (%).Trend:Increase 4.88% than previous quarter
Overall: increasing (8.88%). 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 17692500000.0 (%).Trend:Increase 0.73% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 17228200000.0 (%).Trend:Decrease 2.62% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 17379500000.0 (%).Trend:Increase 0.88% than previous quarter
Overall: decreasing (-1.77%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 3107200000.0 (%).Trend:Increase 44.89% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1056800000.0 (%).Trend:Decrease 65.99% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 2184100000.0 (%).Trend:Increase 106.67% than previous quarter
Overall: decreasing (-29.71%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets 59.11 (%).Trend:Decrease 1.94% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 56.68 (%).Trend:Decrease 4.11% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 55.03 (%).Trend:Decrease 2.91% than previous quarter
Overall: decreasing (-6.9%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share -0.39 (USD).Trend:Decrease 45.07% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.1 (USD).Trend:Decrease 125.64% than previous quarter
Year 2021 Quarter 2: Earning Per Share 0.47 (USD).Trend:Increase 370.0% than previous quarter
Overall: increasing (-220.51%). Fluctuation: **Significant** (high variation).
| From Q3 2020 to Q2 2021, Liabilities on Revenue increased 28.9% with moderate fluctuation. Current assets on Revenue increased 8.88% with low fluctuation. Ratio of Retained Earnings to Revenue decreased by -1.77% with low fluctuation. SG&A Expense Ratio decreased significantly (-29.71%), showcasing high variation. Retained Earning on Assets decreased -6.9% with little variation. Earning Per Share increased (-220.51%), demonstrating significant variation. |
HURC_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 5055900000.0 (%).Trend:Increase 9.31% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 5468500000.0 (%).Trend:Increase 8.16% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 6517000000.0 (%).Trend:Increase 19.17% than previous quarter
Overall: increasing (28.9%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 24922600000.0 (%).Trend:Increase 3.03% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 25872800000.0 (%).Trend:Increase 3.81% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 27135600000.0 (%).Trend:Increase 4.88% than previous quarter
Overall: increasing (8.88%). 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 17692500000.0 (%).Trend:Increase 0.73% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 17228200000.0 (%).Trend:Decrease 2.62% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 17379500000.0 (%).Trend:Increase 0.88% than previous quarter
Overall: decreasing (-1.77%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 3107200000.0 (%).Trend:Increase 44.89% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1056800000.0 (%).Trend:Decrease 65.99% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 2184100000.0 (%).Trend:Increase 106.67% than previous quarter
Overall: decreasing (-29.71%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets 59.11 (%).Trend:Decrease 1.94% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 56.68 (%).Trend:Decrease 4.11% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 55.03 (%).Trend:Decrease 2.91% than previous quarter
Overall: decreasing (-6.9%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share -0.39 (USD).Trend:Decrease 45.07% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.1 (USD).Trend:Decrease 125.64% than previous quarter
Year 2021 Quarter 2: Earning Per Share 0.47 (USD).Trend:Increase 370.0% than previous quarter
Overall: increasing (-220.51%). Fluctuation: **Significant** (high variation).
| The period Q3 2020 to Q2 2021 shows Liabilities on Revenue increasing by 28.9%, with moderate fluctuation. Current assets on Revenue increased by 8.88% with low fluctuation. The Ratio of Retained Earnings to Revenue decreased by 1.77%, while the SG&A Expense Ratio decreased by 29.71%, displaying high variation. Retained Earnings on Assets decreased by 6.9% with low variation. Earning Per Share increased by -220.51%, showing significant fluctuation. |
HURC_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 5055900000.0 (%).Trend:Increase 9.31% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 5468500000.0 (%).Trend:Increase 8.16% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 6517000000.0 (%).Trend:Increase 19.17% than previous quarter
Overall: increasing (28.9%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 24922600000.0 (%).Trend:Increase 3.03% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 25872800000.0 (%).Trend:Increase 3.81% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 27135600000.0 (%).Trend:Increase 4.88% than previous quarter
Overall: increasing (8.88%). 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 17692500000.0 (%).Trend:Increase 0.73% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 17228200000.0 (%).Trend:Decrease 2.62% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 17379500000.0 (%).Trend:Increase 0.88% than previous quarter
Overall: decreasing (-1.77%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 3107200000.0 (%).Trend:Increase 44.89% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1056800000.0 (%).Trend:Decrease 65.99% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 2184100000.0 (%).Trend:Increase 106.67% than previous quarter
Overall: decreasing (-29.71%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets 59.11 (%).Trend:Decrease 1.94% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 56.68 (%).Trend:Decrease 4.11% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 55.03 (%).Trend:Decrease 2.91% than previous quarter
Overall: decreasing (-6.9%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share -0.39 (USD).Trend:Decrease 45.07% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.1 (USD).Trend:Decrease 125.64% than previous quarter
Year 2021 Quarter 2: Earning Per Share 0.47 (USD).Trend:Increase 370.0% than previous quarter
Overall: increasing (-220.51%). Fluctuation: **Significant** (high variation).
| Q3 2020 to Q2 2021 data indicates a 28.9% increase in Liabilities on Revenue (moderate fluctuation) and an 8.88% increase in Current Assets on Revenue (low fluctuation). Cost efficiency shows a slight decrease (-1.77%) in Retained Earnings to Revenue (low fluctuation) but a significant decrease (-29.71%) in SG&A Expense Ratio (high fluctuation). Investment efficiency shows a decline in Retained Earnings on Assets (-6.9%) and a large increase (-220.51%) in Earnings Per Share (high fluctuation). |
HURC_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 5055900000.0 (%).Trend:Increase 9.31% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 5468500000.0 (%).Trend:Increase 8.16% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 6517000000.0 (%).Trend:Increase 19.17% than previous quarter
Overall: increasing (28.9%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 24922600000.0 (%).Trend:Increase 3.03% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 25872800000.0 (%).Trend:Increase 3.81% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 27135600000.0 (%).Trend:Increase 4.88% than previous quarter
Overall: increasing (8.88%). 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 17692500000.0 (%).Trend:Increase 0.73% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 17228200000.0 (%).Trend:Decrease 2.62% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 17379500000.0 (%).Trend:Increase 0.88% than previous quarter
Overall: decreasing (-1.77%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 3107200000.0 (%).Trend:Increase 44.89% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1056800000.0 (%).Trend:Decrease 65.99% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 2184100000.0 (%).Trend:Increase 106.67% than previous quarter
Overall: decreasing (-29.71%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets 59.11 (%).Trend:Decrease 1.94% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 56.68 (%).Trend:Decrease 4.11% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 55.03 (%).Trend:Decrease 2.91% than previous quarter
Overall: decreasing (-6.9%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share -0.39 (USD).Trend:Decrease 45.07% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.1 (USD).Trend:Decrease 125.64% than previous quarter
Year 2021 Quarter 2: Earning Per Share 0.47 (USD).Trend:Increase 370.0% than previous quarter
Overall: increasing (-220.51%). Fluctuation: **Significant** (high variation).
| Analysis of Q3 2020 to Q2 2021 financial data reveals a 28.9% increase in Liabilities on Revenue (neutral fluctuation) and an 8.88% increase in Current Assets on Revenue (low fluctuation). Cost efficiency metrics show a slight decrease (-1.77%) in the Ratio of Retained Earnings to Revenue (low fluctuation), but a significant decrease (-29.71%) in the SG&A Expense Ratio (high fluctuation). Investment efficiency reflects a decrease in Retained Earnings on Assets (-6.9%, low fluctuation) and a substantial increase (-220.51%) in Earnings Per Share (high fluctuation). |
HURC_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 5468500000.0 (%).Trend:Increase 8.16% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 6517000000.0 (%).Trend:Increase 19.17% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 6901500000.0 (%).Trend:Increase 5.9% than previous quarter
Overall: increasing (26.2%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 25872800000.0 (%).Trend:Increase 3.81% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 27135600000.0 (%).Trend:Increase 4.88% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 27631800000.0 (%).Trend:Increase 1.83% than previous quarter
Overall: increasing (6.8%). 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 17228200000.0 (%).Trend:Decrease 2.62% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 17379500000.0 (%).Trend:Increase 0.88% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 17441200000.0 (%).Trend:Increase 0.36% than previous quarter
Overall: increasing (1.24%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1056800000.0 (%).Trend:Decrease 65.99% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 2184100000.0 (%).Trend:Increase 106.67% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 3217200000.0 (%).Trend:Increase 47.3% than previous quarter
Overall: increasing (204.43%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 56.68 (%).Trend:Decrease 4.11% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 55.03 (%).Trend:Decrease 2.91% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 54.55 (%).Trend:Decrease 0.87% than previous quarter
Overall: decreasing (-3.76%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.1 (USD).Trend:Decrease 125.64% than previous quarter
Year 2021 Quarter 2: Earning Per Share 0.47 (USD).Trend:Increase 370.0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 0.7 (USD).Trend:Increase 48.94% than previous quarter
Overall: increasing (600.0%). Fluctuation: **Significant** (high variation).
| From Q1 2021 to Q3 2021, Liabilities on Revenue increased 26.2% with moderate fluctuation. Current assets on Revenue increased 6.8% with low fluctuation. Ratio of Retained Earnings to Revenue increased 1.24% with low fluctuation. SG&A Expense Ratio increased significantly (204.43%), showing high variation. Retained Earning on Assets decreased 3.76% with little fluctuation. Earning Per Share increased significantly (600.0%), showing high variation. |
HURC_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 5468500000.0 (%).Trend:Increase 8.16% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 6517000000.0 (%).Trend:Increase 19.17% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 6901500000.0 (%).Trend:Increase 5.9% than previous quarter
Overall: increasing (26.2%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 25872800000.0 (%).Trend:Increase 3.81% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 27135600000.0 (%).Trend:Increase 4.88% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 27631800000.0 (%).Trend:Increase 1.83% than previous quarter
Overall: increasing (6.8%). 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 17228200000.0 (%).Trend:Decrease 2.62% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 17379500000.0 (%).Trend:Increase 0.88% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 17441200000.0 (%).Trend:Increase 0.36% than previous quarter
Overall: increasing (1.24%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1056800000.0 (%).Trend:Decrease 65.99% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 2184100000.0 (%).Trend:Increase 106.67% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 3217200000.0 (%).Trend:Increase 47.3% than previous quarter
Overall: increasing (204.43%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 56.68 (%).Trend:Decrease 4.11% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 55.03 (%).Trend:Decrease 2.91% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 54.55 (%).Trend:Decrease 0.87% than previous quarter
Overall: decreasing (-3.76%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.1 (USD).Trend:Decrease 125.64% than previous quarter
Year 2021 Quarter 2: Earning Per Share 0.47 (USD).Trend:Increase 370.0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 0.7 (USD).Trend:Increase 48.94% than previous quarter
Overall: increasing (600.0%). Fluctuation: **Significant** (high variation).
| Q1 2021 - Q3 2021 data shows a 26.2% increase in Liabilities on Revenue (moderate fluctuation) and a 6.8% increase in Current Assets on Revenue (low fluctuation). The Ratio of Retained Earnings to Revenue increased slightly (1.24%) with low variation, while SG&A Expense Ratio increased dramatically (204.43%), indicating high volatility. Retained Earning on Assets decreased by 3.76% (low fluctuation), but Earnings Per Share increased significantly (600%), demonstrating high fluctuation. |
HURC_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 5468500000.0 (%).Trend:Increase 8.16% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 6517000000.0 (%).Trend:Increase 19.17% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 6901500000.0 (%).Trend:Increase 5.9% than previous quarter
Overall: increasing (26.2%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 25872800000.0 (%).Trend:Increase 3.81% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 27135600000.0 (%).Trend:Increase 4.88% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 27631800000.0 (%).Trend:Increase 1.83% than previous quarter
Overall: increasing (6.8%). 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 17228200000.0 (%).Trend:Decrease 2.62% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 17379500000.0 (%).Trend:Increase 0.88% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 17441200000.0 (%).Trend:Increase 0.36% than previous quarter
Overall: increasing (1.24%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1056800000.0 (%).Trend:Decrease 65.99% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 2184100000.0 (%).Trend:Increase 106.67% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 3217200000.0 (%).Trend:Increase 47.3% than previous quarter
Overall: increasing (204.43%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 56.68 (%).Trend:Decrease 4.11% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 55.03 (%).Trend:Decrease 2.91% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 54.55 (%).Trend:Decrease 0.87% than previous quarter
Overall: decreasing (-3.76%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.1 (USD).Trend:Decrease 125.64% than previous quarter
Year 2021 Quarter 2: Earning Per Share 0.47 (USD).Trend:Increase 370.0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 0.7 (USD).Trend:Increase 48.94% than previous quarter
Overall: increasing (600.0%). Fluctuation: **Significant** (high variation).
| During Q1 2021 to Q3 2021, Liabilities on Revenue rose 26.2% (moderate fluctuation), and Current Assets on Revenue increased 6.8% (low fluctuation). Cost efficiency saw a small increase (1.24%) in the Ratio of Retained Earnings to Revenue (low fluctuation), but a large surge (204.43%) in SG&A Expense Ratio (high fluctuation). Investment efficiency shows a decrease in Retained Earning on Assets (-3.76%, low fluctuation) and a substantial increase (600%) in Earnings Per Share (high fluctuation). |
HURC_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 5468500000.0 (%).Trend:Increase 8.16% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 6517000000.0 (%).Trend:Increase 19.17% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 6901500000.0 (%).Trend:Increase 5.9% than previous quarter
Overall: increasing (26.2%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 25872800000.0 (%).Trend:Increase 3.81% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 27135600000.0 (%).Trend:Increase 4.88% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 27631800000.0 (%).Trend:Increase 1.83% than previous quarter
Overall: increasing (6.8%). 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 17228200000.0 (%).Trend:Decrease 2.62% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 17379500000.0 (%).Trend:Increase 0.88% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 17441200000.0 (%).Trend:Increase 0.36% than previous quarter
Overall: increasing (1.24%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1056800000.0 (%).Trend:Decrease 65.99% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 2184100000.0 (%).Trend:Increase 106.67% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 3217200000.0 (%).Trend:Increase 47.3% than previous quarter
Overall: increasing (204.43%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 56.68 (%).Trend:Decrease 4.11% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 55.03 (%).Trend:Decrease 2.91% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 54.55 (%).Trend:Decrease 0.87% than previous quarter
Overall: decreasing (-3.76%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.1 (USD).Trend:Decrease 125.64% than previous quarter
Year 2021 Quarter 2: Earning Per Share 0.47 (USD).Trend:Increase 370.0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 0.7 (USD).Trend:Increase 48.94% than previous quarter
Overall: increasing (600.0%). Fluctuation: **Significant** (high variation).
| From Q1 2021 to Q3 2021, liabilities on revenue increased 26.2%, while current assets on revenue increased 6.8%. Retained earnings to revenue showed a slight increase (1.24%), but SG&A expense ratio increased significantly (204.43%), indicating potential cost control issues. Retained earnings on assets decreased (-3.76%), while earnings per share increased substantially (600%), suggesting significant fluctuations in profitability. |
HURC_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 5468500000.0 (%).Trend:Increase 8.16% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 6517000000.0 (%).Trend:Increase 19.17% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 6901500000.0 (%).Trend:Increase 5.9% than previous quarter
Overall: increasing (26.2%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 25872800000.0 (%).Trend:Increase 3.81% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 27135600000.0 (%).Trend:Increase 4.88% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 27631800000.0 (%).Trend:Increase 1.83% than previous quarter
Overall: increasing (6.8%). 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 17228200000.0 (%).Trend:Decrease 2.62% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 17379500000.0 (%).Trend:Increase 0.88% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 17441200000.0 (%).Trend:Increase 0.36% than previous quarter
Overall: increasing (1.24%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1056800000.0 (%).Trend:Decrease 65.99% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 2184100000.0 (%).Trend:Increase 106.67% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 3217200000.0 (%).Trend:Increase 47.3% than previous quarter
Overall: increasing (204.43%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 56.68 (%).Trend:Decrease 4.11% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 55.03 (%).Trend:Decrease 2.91% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 54.55 (%).Trend:Decrease 0.87% than previous quarter
Overall: decreasing (-3.76%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.1 (USD).Trend:Decrease 125.64% than previous quarter
Year 2021 Quarter 2: Earning Per Share 0.47 (USD).Trend:Increase 370.0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 0.7 (USD).Trend:Increase 48.94% than previous quarter
Overall: increasing (600.0%). Fluctuation: **Significant** (high variation).
| Between Q1 2021 and Q3 2021, the company experienced a 26.2% increase in liabilities on revenue and a 6.8% increase in current assets on revenue. Retained earnings to revenue showed modest growth (1.24%), while SG&A expenses surged by 204.43%, highlighting potential inefficiencies. Retained earnings on assets declined (-3.76%), but earnings per share skyrocketed (600%), revealing volatility in profitability. |
HURC_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 6517000000.0 (%).Trend:Increase 19.17% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 6901500000.0 (%).Trend:Increase 5.9% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 8239100000.0 (%).Trend:Increase 19.38% than previous quarter
Overall: increasing (26.42%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 27135600000.0 (%).Trend:Increase 4.88% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 27631800000.0 (%).Trend:Increase 1.83% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 29291700000.0 (%).Trend:Increase 6.01% than previous quarter
Overall: increasing (7.95%). 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 17379500000.0 (%).Trend:Increase 0.88% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 17441200000.0 (%).Trend:Increase 0.36% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 17817200000.0 (%).Trend:Increase 2.16% than previous quarter
Overall: increasing (2.52%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 2184100000.0 (%).Trend:Increase 106.67% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 3217200000.0 (%).Trend:Increase 47.3% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1169700000.0 (%).Trend:Decrease 63.64% than previous quarter
Overall: decreasing (-46.44%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets 55.03 (%).Trend:Decrease 2.91% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 54.55 (%).Trend:Decrease 0.87% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 53.27 (%).Trend:Decrease 2.35% than previous quarter
Overall: decreasing (-3.2%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 0.47 (USD).Trend:Increase 370.0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 0.7 (USD).Trend:Increase 48.94% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.53 (USD).Trend:Decrease 24.29% than previous quarter
Overall: increasing (12.77%). Fluctuation: **Neutral** (moderate variation).
| From Q2 2021 to Q1 2022, liabilities on revenue increased by 26.42%, showing moderate fluctuation. Current assets on revenue also increased (7.95%) with low variation. Retained earnings to revenue grew slightly (2.52%) with low variation, while SG&A expense ratio decreased significantly (-46.44%), fluctuating significantly. Retained earnings on assets decreased (-3.2%) with little variation, and earnings per share increased moderately (12.77%). |
HURC_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 6517000000.0 (%).Trend:Increase 19.17% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 6901500000.0 (%).Trend:Increase 5.9% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 8239100000.0 (%).Trend:Increase 19.38% than previous quarter
Overall: increasing (26.42%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 27135600000.0 (%).Trend:Increase 4.88% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 27631800000.0 (%).Trend:Increase 1.83% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 29291700000.0 (%).Trend:Increase 6.01% than previous quarter
Overall: increasing (7.95%). 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 17379500000.0 (%).Trend:Increase 0.88% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 17441200000.0 (%).Trend:Increase 0.36% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 17817200000.0 (%).Trend:Increase 2.16% than previous quarter
Overall: increasing (2.52%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 2184100000.0 (%).Trend:Increase 106.67% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 3217200000.0 (%).Trend:Increase 47.3% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1169700000.0 (%).Trend:Decrease 63.64% than previous quarter
Overall: decreasing (-46.44%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets 55.03 (%).Trend:Decrease 2.91% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 54.55 (%).Trend:Decrease 0.87% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 53.27 (%).Trend:Decrease 2.35% than previous quarter
Overall: decreasing (-3.2%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 0.47 (USD).Trend:Increase 370.0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 0.7 (USD).Trend:Increase 48.94% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.53 (USD).Trend:Decrease 24.29% than previous quarter
Overall: increasing (12.77%). Fluctuation: **Neutral** (moderate variation).
| Analyzing Q2 2021 to Q1 2022, liabilities on revenue increased by 26.42% with moderate fluctuation, while current assets increased by 7.95% with low variation. Retained earnings to revenue showed a small increase (2.52%) and low fluctuation. However, SG&A expense ratio decreased dramatically (-46.44%), displaying significant fluctuation. Retained earnings on assets decreased (-3.2%), while earnings per share increased moderately (12.77%). |
HURC_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 6517000000.0 (%).Trend:Increase 19.17% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 6901500000.0 (%).Trend:Increase 5.9% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 8239100000.0 (%).Trend:Increase 19.38% than previous quarter
Overall: increasing (26.42%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 27135600000.0 (%).Trend:Increase 4.88% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 27631800000.0 (%).Trend:Increase 1.83% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 29291700000.0 (%).Trend:Increase 6.01% than previous quarter
Overall: increasing (7.95%). 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 17379500000.0 (%).Trend:Increase 0.88% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 17441200000.0 (%).Trend:Increase 0.36% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 17817200000.0 (%).Trend:Increase 2.16% than previous quarter
Overall: increasing (2.52%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 2184100000.0 (%).Trend:Increase 106.67% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 3217200000.0 (%).Trend:Increase 47.3% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1169700000.0 (%).Trend:Decrease 63.64% than previous quarter
Overall: decreasing (-46.44%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets 55.03 (%).Trend:Decrease 2.91% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 54.55 (%).Trend:Decrease 0.87% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 53.27 (%).Trend:Decrease 2.35% than previous quarter
Overall: decreasing (-3.2%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 0.47 (USD).Trend:Increase 370.0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 0.7 (USD).Trend:Increase 48.94% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.53 (USD).Trend:Decrease 24.29% than previous quarter
Overall: increasing (12.77%). Fluctuation: **Neutral** (moderate variation).
| From Q2 2021 to Q1 2022, liabilities on revenue showed a 26.42% increase, with moderate fluctuation. Current assets on revenue increased by 7.95%, exhibiting low variation. The ratio of retained earnings to revenue increased slightly (2.52%) with low fluctuation. Conversely, the SG&A expense ratio decreased significantly (-46.44%), showing high variation. Retained earnings on assets decreased (-3.2%), and earnings per share increased modestly (12.77%). |
HURC_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 6901500000.0 (%).Trend:Increase 5.9% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 8239100000.0 (%).Trend:Increase 19.38% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 7854300000.0 (%).Trend:Decrease 4.67% than previous quarter
Overall: increasing (13.81%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 27631800000.0 (%).Trend:Increase 1.83% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 29291700000.0 (%).Trend:Increase 6.01% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 28198700000.0 (%).Trend:Decrease 3.73% than previous quarter
Overall: increasing (2.05%). 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 17441200000.0 (%).Trend:Increase 0.36% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 17817200000.0 (%).Trend:Increase 2.16% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 17921500000.0 (%).Trend:Increase 0.59% than previous quarter
Overall: increasing (2.75%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 3217200000.0 (%).Trend:Increase 47.3% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1169700000.0 (%).Trend:Decrease 63.64% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 2421200000.0 (%).Trend:Increase 106.99% than previous quarter
Overall: decreasing (-24.74%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets 54.55 (%).Trend:Decrease 0.87% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 53.27 (%).Trend:Decrease 2.35% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 55.75 (%).Trend:Increase 4.66% than previous quarter
Overall: increasing (2.2%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 0.7 (USD).Trend:Increase 48.94% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.53 (USD).Trend:Decrease 24.29% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.83 (USD).Trend:Increase 56.6% than previous quarter
Overall: increasing (18.57%). Fluctuation: **Neutral** (moderate variation).
| Over Q3 2021 to Q2 2022, liabilities on revenue increased by 13.81% with low fluctuation. Current assets on revenue showed a small increase (2.05%) with low variation. Retained earnings to revenue increased modestly (2.75%) with low fluctuation, while SG&A expense ratio decreased by -24.74%, significantly fluctuating. Retained earnings on assets increased by 2.2%, and earnings per share increased by 18.57% with moderate fluctuation. |
HURC_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 6901500000.0 (%).Trend:Increase 5.9% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 8239100000.0 (%).Trend:Increase 19.38% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 7854300000.0 (%).Trend:Decrease 4.67% than previous quarter
Overall: increasing (13.81%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 27631800000.0 (%).Trend:Increase 1.83% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 29291700000.0 (%).Trend:Increase 6.01% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 28198700000.0 (%).Trend:Decrease 3.73% than previous quarter
Overall: increasing (2.05%). 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 17441200000.0 (%).Trend:Increase 0.36% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 17817200000.0 (%).Trend:Increase 2.16% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 17921500000.0 (%).Trend:Increase 0.59% than previous quarter
Overall: increasing (2.75%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 3217200000.0 (%).Trend:Increase 47.3% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1169700000.0 (%).Trend:Decrease 63.64% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 2421200000.0 (%).Trend:Increase 106.99% than previous quarter
Overall: decreasing (-24.74%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets 54.55 (%).Trend:Decrease 0.87% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 53.27 (%).Trend:Decrease 2.35% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 55.75 (%).Trend:Increase 4.66% than previous quarter
Overall: increasing (2.2%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 0.7 (USD).Trend:Increase 48.94% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.53 (USD).Trend:Decrease 24.29% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.83 (USD).Trend:Increase 56.6% than previous quarter
Overall: increasing (18.57%). Fluctuation: **Neutral** (moderate variation).
| From Q3 2021 to Q2 2022, liabilities on revenue rose 13.81%, showing little fluctuation. Current assets on revenue saw a slight increase (2.05%) with low variation. Retained earnings to revenue increased by 2.75% with low variation. The SG&A expense ratio decreased significantly (-24.74%), exhibiting substantial fluctuation. Retained earnings on assets increased (2.2%), while earnings per share increased 18.57%, showing moderate variation. |
HURC_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 6901500000.0 (%).Trend:Increase 5.9% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 8239100000.0 (%).Trend:Increase 19.38% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 7854300000.0 (%).Trend:Decrease 4.67% than previous quarter
Overall: increasing (13.81%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 27631800000.0 (%).Trend:Increase 1.83% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 29291700000.0 (%).Trend:Increase 6.01% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 28198700000.0 (%).Trend:Decrease 3.73% than previous quarter
Overall: increasing (2.05%). 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 17441200000.0 (%).Trend:Increase 0.36% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 17817200000.0 (%).Trend:Increase 2.16% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 17921500000.0 (%).Trend:Increase 0.59% than previous quarter
Overall: increasing (2.75%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 3217200000.0 (%).Trend:Increase 47.3% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1169700000.0 (%).Trend:Decrease 63.64% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 2421200000.0 (%).Trend:Increase 106.99% than previous quarter
Overall: decreasing (-24.74%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets 54.55 (%).Trend:Decrease 0.87% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 53.27 (%).Trend:Decrease 2.35% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 55.75 (%).Trend:Increase 4.66% than previous quarter
Overall: increasing (2.2%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 0.7 (USD).Trend:Increase 48.94% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.53 (USD).Trend:Decrease 24.29% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.83 (USD).Trend:Increase 56.6% than previous quarter
Overall: increasing (18.57%). Fluctuation: **Neutral** (moderate variation).
| Analyzing Q3 2021-Q2 2022 data reveals a 13.81% increase in liabilities on revenue, with low fluctuation. Current assets on revenue increased slightly (2.05%), also showing low fluctuation. Retained earnings to revenue grew modestly (2.75%) with low variation. The SG&A expense ratio decreased (-24.74%), exhibiting significant fluctuation. Retained earnings on assets increased (2.2%), while earnings per share increased (18.57%) with moderate variation. |
HURC_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 6901500000.0 (%).Trend:Increase 5.9% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 8239100000.0 (%).Trend:Increase 19.38% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 7854300000.0 (%).Trend:Decrease 4.67% than previous quarter
Overall: increasing (13.81%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 27631800000.0 (%).Trend:Increase 1.83% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 29291700000.0 (%).Trend:Increase 6.01% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 28198700000.0 (%).Trend:Decrease 3.73% than previous quarter
Overall: increasing (2.05%). 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 17441200000.0 (%).Trend:Increase 0.36% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 17817200000.0 (%).Trend:Increase 2.16% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 17921500000.0 (%).Trend:Increase 0.59% than previous quarter
Overall: increasing (2.75%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 3217200000.0 (%).Trend:Increase 47.3% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1169700000.0 (%).Trend:Decrease 63.64% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 2421200000.0 (%).Trend:Increase 106.99% than previous quarter
Overall: decreasing (-24.74%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets 54.55 (%).Trend:Decrease 0.87% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 53.27 (%).Trend:Decrease 2.35% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 55.75 (%).Trend:Increase 4.66% than previous quarter
Overall: increasing (2.2%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 0.7 (USD).Trend:Increase 48.94% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.53 (USD).Trend:Decrease 24.29% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.83 (USD).Trend:Increase 56.6% than previous quarter
Overall: increasing (18.57%). Fluctuation: **Neutral** (moderate variation).
| Between Q3 2021 and Q2 2022, liabilities on revenue increased by 13.81%, showing minimal fluctuation. Current assets increased slightly (2.05%), also exhibiting low variation. Retained earnings to revenue saw a modest increase (2.75%), with low fluctuation. However, the SG&A expense ratio decreased considerably (-24.74%), with significant fluctuation. Retained earnings on assets increased (2.2%), while earnings per share showed an 18.57% increase, displaying moderate fluctuation. |
HURC_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 8239100000.0 (%).Trend:Increase 19.38% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 7854300000.0 (%).Trend:Decrease 4.67% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 7839600000.0 (%).Trend:Decrease 0.19% than previous quarter
Overall: decreasing (-4.85%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 29291700000.0 (%).Trend:Increase 6.01% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 28198700000.0 (%).Trend:Decrease 3.73% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 28067100000.0 (%).Trend:Decrease 0.47% than previous quarter
Overall: decreasing (-4.18%). 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 17817200000.0 (%).Trend:Increase 2.16% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 17921500000.0 (%).Trend:Increase 0.59% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 17944900000.0 (%).Trend:Increase 0.13% than previous quarter
Overall: increasing (0.72%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1169700000.0 (%).Trend:Decrease 63.64% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 2421200000.0 (%).Trend:Increase 106.99% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 3685900000.0 (%).Trend:Increase 52.23% than previous quarter
Overall: increasing (215.11%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 53.27 (%).Trend:Decrease 2.35% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 55.75 (%).Trend:Increase 4.66% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 56.23 (%).Trend:Increase 0.86% than previous quarter
Overall: increasing (5.56%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.53 (USD).Trend:Decrease 24.29% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.83 (USD).Trend:Increase 56.6% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.02 (USD).Trend:Increase 22.89% than previous quarter
Overall: increasing (92.45%). Fluctuation: **Significant** (high variation).
| During Q1 2022 to Q3 2022, liabilities on revenue decreased by 4.85% with low fluctuation. Current assets on revenue also decreased by 4.18% with low variation. The ratio of retained earnings to revenue increased slightly (0.72%) with little variation. The SG&A expense ratio increased substantially (215.11%), exhibiting significant fluctuation. Retained earnings on assets increased (5.56%), and earnings per share increased (92.45%) with significant fluctuation. |
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