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ODC_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 46.7 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 22.91 (%).Trend:Decrease 50.94% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 16.21 (%).Trend:Decrease 29.24% than previous quarter
Overall: decreasing (-65.29%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 118.24 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 68.81 (%).Trend:Decrease 41.8% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 44.51 (%).Trend:Decrease 35.31% than previous quarter
Overall: decreasing (-62.36%). 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 217.27 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 105.69 (%).Trend:Decrease 51.36% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 68.66 (%).Trend:Decrease 35.04% than previous quarter
Overall: decreasing (-68.4%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 16.22 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 15.94 (%).Trend:Decrease 1.73% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 16.07 (%).Trend:Increase 0.82% than previous quarter
Overall: decreasing (-0.92%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 80.02 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 72.54 (%).Trend:Decrease 9.35% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 72.63 (%).Trend:Increase 0.12% than previous quarter
Overall: decreasing (-9.24%). Fluctuation: **Little** (low variation).
Earning Per Share
| Working capital efficiency shows significant fluctuations. Liabilities on revenue decreased significantly in Q1 and Q2 2022, but increased dramatically in Q1 2023. Current assets on revenue also experienced a substantial decrease, followed by a significant increase in Q1 2023. Cost efficiency exhibits significant fluctuation in the ratio of retained earnings to revenue, decreasing substantially throughout the period. The Selling, General & Administrative (SG&A) expense ratio shows little fluctuation, with a slight overall decrease. Investment efficiency demonstrates little fluctuation, with a slight overall decrease in retained earnings on assets. Overall, the financial performance in the three quarters displays considerable volatility. |
ODC_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 46.7 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 22.91 (%).Trend:Decrease 50.94% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 16.21 (%).Trend:Decrease 29.24% than previous quarter
Overall: decreasing (-65.29%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 118.24 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 68.81 (%).Trend:Decrease 41.8% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 44.51 (%).Trend:Decrease 35.31% than previous quarter
Overall: decreasing (-62.36%). 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 217.27 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 105.69 (%).Trend:Decrease 51.36% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 68.66 (%).Trend:Decrease 35.04% than previous quarter
Overall: decreasing (-68.4%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 16.22 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 15.94 (%).Trend:Decrease 1.73% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 16.07 (%).Trend:Increase 0.82% than previous quarter
Overall: decreasing (-0.92%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 80.02 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 72.54 (%).Trend:Decrease 9.35% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 72.63 (%).Trend:Increase 0.12% than previous quarter
Overall: decreasing (-9.24%). Fluctuation: **Little** (low variation).
Earning Per Share
| Working capital efficiency is significantly volatile, with liabilities on revenue and current assets on revenue showing large fluctuations. Decreases in Q2 and Q3 2022, followed by a substantial increase in Q1 2023, indicate potential instability in the company's short-term financial position. Cost efficiency analysis reveals significant fluctuations in the ratio of retained earnings to revenue. While the SG&A expense ratio shows minimal change, its overall decrease suggests potential cost-cutting efforts. Investment efficiency, with a slight decrease in retained earnings on assets, suggests potential adjustments in investment strategies are being implemented. Overall, the data reveals a need for careful monitoring of short-term and long-term financial stability and efficiency. |
ODC_2023-01-01 | Working Capital Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 2: Liabilities on Revenue 22.91 (%).Trend:Decrease 50.94% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 16.21 (%).Trend:Decrease 29.24% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 45.96 (%).Trend:Increase 183.53% than previous quarter
Overall: increasing (100.61%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 68.81 (%).Trend:Decrease 41.8% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 44.51 (%).Trend:Decrease 35.31% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 116.03 (%).Trend:Increase 160.68% than previous quarter
Overall: increasing (68.62%). 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 105.69 (%).Trend:Decrease 51.36% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 68.66 (%).Trend:Decrease 35.04% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 184.84 (%).Trend:Increase 169.21% than previous quarter
Overall: increasing (74.89%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 15.94 (%).Trend:Decrease 1.73% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 16.07 (%).Trend:Increase 0.82% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 15.97 (%).Trend:Decrease 0.62% than previous quarter
Overall: increasing (0.19%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets 72.54 (%).Trend:Decrease 9.35% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 72.63 (%).Trend:Increase 0.12% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 73.11 (%).Trend:Increase 0.66% than previous quarter
Overall: increasing (0.79%). Fluctuation: **Little** (low variation).
Earning Per Share
| Working capital efficiency saw significant shifts. Liabilities on revenue increased dramatically in Q1 2023, after substantial previous quarters' decreases. Similarly, current assets on revenue demonstrated a considerable increase in Q1 2023. Cost efficiency metrics also experienced substantial fluctuations. The ratio of retained earnings to revenue increased significantly in Q1 2023 after substantial prior decreases. SG&A expense ratios show a slight increase overall, indicating potentially controlled costs. Investment efficiency remains stable with a minimal increase in retained earnings on assets, suggesting consistent investment strategies. Overall, the analysis suggests a strong upturn in working capital and cost efficiency in Q1 2023. |
ODC_2023-02-01 | Working Capital Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 2: Liabilities on Revenue 22.91 (%).Trend:Decrease 50.94% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 16.21 (%).Trend:Decrease 29.24% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 45.96 (%).Trend:Increase 183.53% than previous quarter
Overall: increasing (100.61%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 68.81 (%).Trend:Decrease 41.8% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 44.51 (%).Trend:Decrease 35.31% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 116.03 (%).Trend:Increase 160.68% than previous quarter
Overall: increasing (68.62%). 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 105.69 (%).Trend:Decrease 51.36% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 68.66 (%).Trend:Decrease 35.04% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 184.84 (%).Trend:Increase 169.21% than previous quarter
Overall: increasing (74.89%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 15.94 (%).Trend:Decrease 1.73% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 16.07 (%).Trend:Increase 0.82% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 15.97 (%).Trend:Decrease 0.62% than previous quarter
Overall: increasing (0.19%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets 72.54 (%).Trend:Decrease 9.35% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 72.63 (%).Trend:Increase 0.12% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 73.11 (%).Trend:Increase 0.66% than previous quarter
Overall: increasing (0.79%). Fluctuation: **Little** (low variation).
Earning Per Share
| Significant fluctuations are evident in working capital efficiency. Liabilities on revenue saw a large decrease followed by a surge in Q1 2023. Current assets also showed substantial decline-then-increase in Q1 2023. Cost efficiency, primarily reflected in the retained earnings-to-revenue ratio, shows significant volatility. Although SG&A expenses show a slight decrease overall, major fluctuations are present in this period. Investment efficiency data exhibits minor fluctuations, with a slight downward trend in retained earnings on assets. Overall, the reported financial data reveals a volatile financial environment, characterized by significant shifts in working capital and cost efficiency measures. |
ODC_2023-03-01 | Working Capital Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 2: Liabilities on Revenue 22.91 (%).Trend:Decrease 50.94% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 16.21 (%).Trend:Decrease 29.24% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 45.96 (%).Trend:Increase 183.53% than previous quarter
Overall: increasing (100.61%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 68.81 (%).Trend:Decrease 41.8% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 44.51 (%).Trend:Decrease 35.31% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 116.03 (%).Trend:Increase 160.68% than previous quarter
Overall: increasing (68.62%). 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 105.69 (%).Trend:Decrease 51.36% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 68.66 (%).Trend:Decrease 35.04% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 184.84 (%).Trend:Increase 169.21% than previous quarter
Overall: increasing (74.89%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 15.94 (%).Trend:Decrease 1.73% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 16.07 (%).Trend:Increase 0.82% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 15.97 (%).Trend:Decrease 0.62% than previous quarter
Overall: increasing (0.19%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets 72.54 (%).Trend:Decrease 9.35% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 72.63 (%).Trend:Increase 0.12% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 73.11 (%).Trend:Increase 0.66% than previous quarter
Overall: increasing (0.79%). Fluctuation: **Little** (low variation).
Earning Per Share
| Working capital efficiency demonstrates significant volatility. Liabilities on revenue decreased substantially in Q2 and Q3 2022, but increased markedly in Q1 2023. Current assets on revenue followed a similar trend, declining in Q2 and Q3 2022, and then increasing sharply in Q1 2023. Cost efficiency metrics show significant fluctuations in the ratio of retained earnings to revenue, with major improvements in Q1 2023. The SG&A expense ratio displays a slight decrease overall, although with minor fluctuations throughout. Investment efficiency, with very small variations, indicates consistent investment practices. The analysis highlights substantial shifts in short-term financial performance and cost-effectiveness improvements in Q1 2023. |
ODC_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 22.91 (%).Trend:Decrease 50.94% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 16.21 (%).Trend:Decrease 29.24% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 45.96 (%).Trend:Increase 183.53% than previous quarter
Overall: increasing (100.61%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 68.81 (%).Trend:Decrease 41.8% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 44.51 (%).Trend:Decrease 35.31% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 116.03 (%).Trend:Increase 160.68% than previous quarter
Overall: increasing (68.62%). 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 105.69 (%).Trend:Decrease 51.36% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 68.66 (%).Trend:Decrease 35.04% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 184.84 (%).Trend:Increase 169.21% than previous quarter
Overall: increasing (74.89%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 15.94 (%).Trend:Decrease 1.73% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 16.07 (%).Trend:Increase 0.82% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 15.97 (%).Trend:Decrease 0.62% than previous quarter
Overall: increasing (0.19%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets 72.54 (%).Trend:Decrease 9.35% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 72.63 (%).Trend:Increase 0.12% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 73.11 (%).Trend:Increase 0.66% than previous quarter
Overall: increasing (0.79%). Fluctuation: **Little** (low variation).
Earning Per Share
| Financial performance from Q2 2022 to Q1 2023 reveals significant volatility in working capital efficiency. Liabilities and current assets on revenue both experienced substantial drops in Q2 and Q3 2022, before significantly increasing in Q1 2023. Cost efficiency metrics, notably the retained earnings-to-revenue ratio, show significant improvement in Q1 2023. The selling, general, and administrative (SG&A) expense ratio shows little fluctuation, indicating consistent cost management. Investment efficiency maintains minimal fluctuation, with a minor overall decrease. The data indicates a shift to more stable cost and investment strategies, especially noticeable in Q1 2023. |
ODC_2023-05-01 | Working Capital Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 3: Liabilities on Revenue 16.21 (%).Trend:Decrease 29.24% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 45.96 (%).Trend:Increase 183.53% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 24.74 (%).Trend:Decrease 46.17% than previous quarter
Overall: increasing (52.62%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 44.51 (%).Trend:Decrease 35.31% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 116.03 (%).Trend:Increase 160.68% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 59.73 (%).Trend:Decrease 48.52% than previous quarter
Overall: increasing (34.19%). 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 68.66 (%).Trend:Decrease 35.04% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 184.84 (%).Trend:Increase 169.21% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 91.97 (%).Trend:Decrease 50.24% than previous quarter
Overall: increasing (33.95%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 16.07 (%).Trend:Increase 0.82% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 15.97 (%).Trend:Decrease 0.62% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 15.71 (%).Trend:Decrease 1.63% than previous quarter
Overall: decreasing (-2.24%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets 72.63 (%).Trend:Increase 0.12% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 73.11 (%).Trend:Increase 0.66% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 71.91 (%).Trend:Decrease 1.64% than previous quarter
Overall: decreasing (-0.99%). Fluctuation: **Little** (low variation).
Earning Per Share
| Analysis from Q3 2022 to Q2 2023 reveals significant volatility in working capital. Liabilities on revenue increased substantially in Q1 2023 after a decrease in Q3 2022, then decreased again in Q2 2023. Current assets also show significant increases in Q1 2023, followed by a drop in Q2 2023. Cost efficiency metrics demonstrate marked fluctuations. The retained earnings-to-revenue ratio increased sharply in Q1 2023, then decreased in Q2 2023. SG&A expense ratios, however, show relatively minor fluctuations, indicating steady cost control efforts. Investment efficiency shows a slight overall decline in retained earnings on assets. The data indicate a period of considerable volatility in working capital and cost efficiency, with potential for improvement in specific areas evident in Q1 2023. |
ODC_2023-06-01 | Working Capital Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 3: Liabilities on Revenue 16.21 (%).Trend:Decrease 29.24% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 45.96 (%).Trend:Increase 183.53% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 24.74 (%).Trend:Decrease 46.17% than previous quarter
Overall: increasing (52.62%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 44.51 (%).Trend:Decrease 35.31% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 116.03 (%).Trend:Increase 160.68% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 59.73 (%).Trend:Decrease 48.52% than previous quarter
Overall: increasing (34.19%). 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 68.66 (%).Trend:Decrease 35.04% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 184.84 (%).Trend:Increase 169.21% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 91.97 (%).Trend:Decrease 50.24% than previous quarter
Overall: increasing (33.95%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 16.07 (%).Trend:Increase 0.82% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 15.97 (%).Trend:Decrease 0.62% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 15.71 (%).Trend:Decrease 1.63% than previous quarter
Overall: decreasing (-2.24%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets 72.63 (%).Trend:Increase 0.12% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 73.11 (%).Trend:Increase 0.66% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 71.91 (%).Trend:Decrease 1.64% than previous quarter
Overall: decreasing (-0.99%). Fluctuation: **Little** (low variation).
Earning Per Share
| Financial statements from Q3 2022 to Q2 2023 highlight substantial fluctuations across key metrics. Working capital efficiency exhibits significant variations, with liabilities and current assets on revenue showing significant increases in Q1 2023, after earlier declines. Cost efficiency metrics, notably the retained earnings-to-revenue ratio, show major improvement in Q1 2023 but a decrease in Q2 2023. The SG&A expense ratio, however, displays a slightly decreasing trend. Investment efficiency maintains a slight overall decline in retained earnings on assets. The analysis suggests significant volatility in financial performance, with potential periods of improvement, particularly in Q1 2023. |
ODC_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 16.21 (%).Trend:Decrease 29.24% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 45.96 (%).Trend:Increase 183.53% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 24.74 (%).Trend:Decrease 46.17% than previous quarter
Overall: increasing (52.62%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 44.51 (%).Trend:Decrease 35.31% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 116.03 (%).Trend:Increase 160.68% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 59.73 (%).Trend:Decrease 48.52% than previous quarter
Overall: increasing (34.19%). 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 68.66 (%).Trend:Decrease 35.04% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 184.84 (%).Trend:Increase 169.21% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 91.97 (%).Trend:Decrease 50.24% than previous quarter
Overall: increasing (33.95%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 16.07 (%).Trend:Increase 0.82% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 15.97 (%).Trend:Decrease 0.62% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 15.71 (%).Trend:Decrease 1.63% than previous quarter
Overall: decreasing (-2.24%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets 72.63 (%).Trend:Increase 0.12% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 73.11 (%).Trend:Increase 0.66% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 71.91 (%).Trend:Decrease 1.64% than previous quarter
Overall: decreasing (-0.99%). Fluctuation: **Little** (low variation).
Earning Per Share
| Analysis of financial statements from Q3 2022 to Q2 2023 shows marked volatility across key metrics. Working capital efficiency displays substantial fluctuations; liabilities and current assets on revenue experienced considerable increases in Q1 2023, followed by decreases in Q2 2023. Cost efficiency, as measured by the retained earnings-to-revenue ratio, saw a strong uptick in Q1 2023 before falling in Q2 2023. The SG&A expense ratio remained largely consistent, with a slight decreasing trend. Investment efficiency exhibits minimal fluctuations. Overall, the data suggest substantial financial shifts, particularly in Q1 2023, with significant volatility in working capital and cost efficiency. |
ODC_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 16.21 (%).Trend:Decrease 29.24% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 45.96 (%).Trend:Increase 183.53% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 24.74 (%).Trend:Decrease 46.17% than previous quarter
Overall: increasing (52.62%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 44.51 (%).Trend:Decrease 35.31% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 116.03 (%).Trend:Increase 160.68% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 59.73 (%).Trend:Decrease 48.52% than previous quarter
Overall: increasing (34.19%). 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 68.66 (%).Trend:Decrease 35.04% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 184.84 (%).Trend:Increase 169.21% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 91.97 (%).Trend:Decrease 50.24% than previous quarter
Overall: increasing (33.95%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 16.07 (%).Trend:Increase 0.82% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 15.97 (%).Trend:Decrease 0.62% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 15.71 (%).Trend:Decrease 1.63% than previous quarter
Overall: decreasing (-2.24%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets 72.63 (%).Trend:Increase 0.12% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 73.11 (%).Trend:Increase 0.66% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 71.91 (%).Trend:Decrease 1.64% than previous quarter
Overall: decreasing (-0.99%). Fluctuation: **Little** (low variation).
Earning Per Share
| Analysis of Q3 2022 to Q2 2023 financial statements reveals considerable volatility. Working capital efficiency, as seen in liabilities and current assets on revenue, shows a strong upward trend in Q1 2023, followed by a decrease in Q2 2023. Cost efficiency metrics, like the retained earnings-to-revenue ratio, displays significant increases in Q1 2023, but a substantial decline in Q2 2023. SG&A expense ratios show a relatively stable downward trend. Investment efficiency, measured by retained earnings on assets, displays little fluctuation. The financial picture indicates considerable volatility, particularly noticeable in Q1 2023, with substantial improvements in efficiency metrics but subsequent adjustments. |
ODC_2023-09-01 | Working Capital Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2023 Quarter 1: Liabilities on Revenue 45.96 (%).Trend:Increase 183.53% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 24.74 (%).Trend:Decrease 46.17% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 16.98 (%).Trend:Decrease 31.37% than previous quarter
Overall: decreasing (-63.05%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 116.03 (%).Trend:Increase 160.68% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 59.73 (%).Trend:Decrease 48.52% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 43.86 (%).Trend:Decrease 26.57% than previous quarter
Overall: decreasing (-62.2%). 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 184.84 (%).Trend:Increase 169.21% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 91.97 (%).Trend:Decrease 50.24% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 62.43 (%).Trend:Decrease 32.12% than previous quarter
Overall: decreasing (-66.22%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 15.97 (%).Trend:Decrease 0.62% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 15.71 (%).Trend:Decrease 1.63% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 14.55 (%).Trend:Decrease 7.38% than previous quarter
Overall: decreasing (-8.89%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets 73.11 (%).Trend:Increase 0.66% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 71.91 (%).Trend:Decrease 1.64% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 70.59 (%).Trend:Decrease 1.84% than previous quarter
Overall: decreasing (-3.45%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 1.4 (USD).Trend:Increase 0% than previous quarter
Year 2023 Quarter 2: Earning Per Share 2.03 (USD).Trend:Increase 45.0% than previous quarter
Year 2023 Quarter 3: Earning Per Share 3.99 (USD).Trend:Increase 96.55% than previous quarter
Overall: increasing (185.0%). Fluctuation: **Significant** (high variation).
| Working capital efficiency shows significant fluctuations. Liabilities on revenue decreased by 63.05%, while current assets on revenue also decreased by 62.2%. Cost efficiency shows a significant decrease in the ratio of retained earnings to revenue by 66.22%. SG&A expense ratio decreased by 8.89%, showing relatively stable cost control. Investment efficiency shows a modest decrease in retained earnings on assets by 3.45%. Earnings per share increased significantly (185%) over the three quarters. |
ODC_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 45.96 (%).Trend:Increase 183.53% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 24.74 (%).Trend:Decrease 46.17% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 16.98 (%).Trend:Decrease 31.37% than previous quarter
Overall: decreasing (-63.05%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 116.03 (%).Trend:Increase 160.68% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 59.73 (%).Trend:Decrease 48.52% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 43.86 (%).Trend:Decrease 26.57% than previous quarter
Overall: decreasing (-62.2%). 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 184.84 (%).Trend:Increase 169.21% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 91.97 (%).Trend:Decrease 50.24% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 62.43 (%).Trend:Decrease 32.12% than previous quarter
Overall: decreasing (-66.22%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 15.97 (%).Trend:Decrease 0.62% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 15.71 (%).Trend:Decrease 1.63% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 14.55 (%).Trend:Decrease 7.38% than previous quarter
Overall: decreasing (-8.89%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets 73.11 (%).Trend:Increase 0.66% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 71.91 (%).Trend:Decrease 1.64% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 70.59 (%).Trend:Decrease 1.84% than previous quarter
Overall: decreasing (-3.45%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 1.4 (USD).Trend:Increase 0% than previous quarter
Year 2023 Quarter 2: Earning Per Share 2.03 (USD).Trend:Increase 45.0% than previous quarter
Year 2023 Quarter 3: Earning Per Share 3.99 (USD).Trend:Increase 96.55% than previous quarter
Overall: increasing (185.0%). Fluctuation: **Significant** (high variation).
| Working capital efficiency exhibits significant fluctuation, with liabilities on revenue decreasing by 63.05% and current assets on revenue decreasing by 62.2%. Cost efficiency shows a substantial decrease in the ratio of retained earnings to revenue (66.22%), while SG&A expenses decreased steadily (8.89%). Investment efficiency shows a small decrease in retained earnings on assets (3.45%). Earnings per share experienced substantial growth (185%). |
ODC_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 45.96 (%).Trend:Increase 183.53% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 24.74 (%).Trend:Decrease 46.17% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 16.98 (%).Trend:Decrease 31.37% than previous quarter
Overall: decreasing (-63.05%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 116.03 (%).Trend:Increase 160.68% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 59.73 (%).Trend:Decrease 48.52% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 43.86 (%).Trend:Decrease 26.57% than previous quarter
Overall: decreasing (-62.2%). 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 184.84 (%).Trend:Increase 169.21% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 91.97 (%).Trend:Decrease 50.24% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 62.43 (%).Trend:Decrease 32.12% than previous quarter
Overall: decreasing (-66.22%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 15.97 (%).Trend:Decrease 0.62% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 15.71 (%).Trend:Decrease 1.63% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 14.55 (%).Trend:Decrease 7.38% than previous quarter
Overall: decreasing (-8.89%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets 73.11 (%).Trend:Increase 0.66% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 71.91 (%).Trend:Decrease 1.64% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 70.59 (%).Trend:Decrease 1.84% than previous quarter
Overall: decreasing (-3.45%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 1.4 (USD).Trend:Increase 0% than previous quarter
Year 2023 Quarter 2: Earning Per Share 2.03 (USD).Trend:Increase 45.0% than previous quarter
Year 2023 Quarter 3: Earning Per Share 3.99 (USD).Trend:Increase 96.55% than previous quarter
Overall: increasing (185.0%). Fluctuation: **Significant** (high variation).
| Working capital efficiency shows significant fluctuations. Liabilities on revenue decreased from Q1 to Q3 by 63.05%. Current assets on revenue also decreased by 62.2%. Cost efficiency shows a significant decrease in the ratio of retained earnings to revenue, by 66.22%. Selling, General, and Administrative (SG&A) expense ratio decreased by 8.89%. Investment efficiency shows a small decrease in retained earnings on assets (3.45%). Earnings per share increased substantially (185%) over the three quarters. |
ODC_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 45.96 (%).Trend:Increase 183.53% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 24.74 (%).Trend:Decrease 46.17% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 16.98 (%).Trend:Decrease 31.37% than previous quarter
Overall: decreasing (-63.05%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 116.03 (%).Trend:Increase 160.68% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 59.73 (%).Trend:Decrease 48.52% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 43.86 (%).Trend:Decrease 26.57% than previous quarter
Overall: decreasing (-62.2%). 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 184.84 (%).Trend:Increase 169.21% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 91.97 (%).Trend:Decrease 50.24% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 62.43 (%).Trend:Decrease 32.12% than previous quarter
Overall: decreasing (-66.22%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 15.97 (%).Trend:Decrease 0.62% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 15.71 (%).Trend:Decrease 1.63% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 14.55 (%).Trend:Decrease 7.38% than previous quarter
Overall: decreasing (-8.89%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets 73.11 (%).Trend:Increase 0.66% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 71.91 (%).Trend:Decrease 1.64% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 70.59 (%).Trend:Decrease 1.84% than previous quarter
Overall: decreasing (-3.45%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 1.4 (USD).Trend:Increase 0% than previous quarter
Year 2023 Quarter 2: Earning Per Share 2.03 (USD).Trend:Increase 45.0% than previous quarter
Year 2023 Quarter 3: Earning Per Share 3.99 (USD).Trend:Increase 96.55% than previous quarter
Overall: increasing (185.0%). Fluctuation: **Significant** (high variation).
| Financial statements show significant fluctuations in working capital efficiency. Liabilities and current assets on revenue decreased substantially, while earnings per share increased significantly. Cost efficiency reveals a large decrease in the ratio of retained earnings to revenue, with a more stable SG&A expense ratio. Investment efficiency exhibits a slight decline in retained earnings on assets. |
VGZ_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 88600000.0 (%).Trend:Decrease 14.56% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 366400000.0 (%).Trend:Increase 313.54% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 77400000.0 (%).Trend:Decrease 78.88% than previous quarter
Overall: decreasing (-12.64%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 580800000.0 (%).Trend:Decrease 29.31% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 851000000.0 (%).Trend:Increase 46.52% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 1064000000.0 (%).Trend:Increase 25.03% than previous quarter
Overall: increasing (83.2%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -44857000000.0 (%).Trend:Increase 1.06% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -44666800000.0 (%).Trend:Decrease 0.42% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -44244800000.0 (%).Trend:Decrease 0.94% than previous quarter
Overall: increasing (-1.36%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 1: Retained Earning on Assets -3291.53 (%).Trend:Increase 19.46% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets -2740.97 (%).Trend:Decrease 16.73% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -2405.79 (%).Trend:Decrease 12.23% than previous quarter
Overall: increasing (-26.91%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Working capital efficiency shows significant fluctuation. Liabilities on revenue decreased from Q1 to Q3, but current assets on revenue increased by 83.2%. Cost efficiency reveals a significant increase in the ratio of retained earnings to revenue (-1.36%), and a large decrease in retained earnings on assets (-26.91%). |
VGZ_2021-02-01 | Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 1: Liabilities on Revenue 88600000.0 (%).Trend:Decrease 14.56% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 366400000.0 (%).Trend:Increase 313.54% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 77400000.0 (%).Trend:Decrease 78.88% than previous quarter
Overall: decreasing (-12.64%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 580800000.0 (%).Trend:Decrease 29.31% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 851000000.0 (%).Trend:Increase 46.52% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 1064000000.0 (%).Trend:Increase 25.03% than previous quarter
Overall: increasing (83.2%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -44857000000.0 (%).Trend:Increase 1.06% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -44666800000.0 (%).Trend:Decrease 0.42% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -44244800000.0 (%).Trend:Decrease 0.94% than previous quarter
Overall: increasing (-1.36%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 1: Retained Earning on Assets -3291.53 (%).Trend:Increase 19.46% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets -2740.97 (%).Trend:Decrease 16.73% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -2405.79 (%).Trend:Decrease 12.23% than previous quarter
Overall: increasing (-26.91%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Working capital efficiency shows substantial fluctuation. Liabilities on revenue decreased by 12.64% overall, but current assets increased significantly (83.2%). Cost efficiency shows a fluctuating trend in the ratio of retained earnings to revenue (decreasing by -1.36%), and a substantial decline in retained earnings on assets (-26.91%). |
VGZ_2021-03-01 | Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 1: Liabilities on Revenue 88600000.0 (%).Trend:Decrease 14.56% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 366400000.0 (%).Trend:Increase 313.54% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 77400000.0 (%).Trend:Decrease 78.88% than previous quarter
Overall: decreasing (-12.64%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 580800000.0 (%).Trend:Decrease 29.31% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 851000000.0 (%).Trend:Increase 46.52% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 1064000000.0 (%).Trend:Increase 25.03% than previous quarter
Overall: increasing (83.2%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -44857000000.0 (%).Trend:Increase 1.06% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -44666800000.0 (%).Trend:Decrease 0.42% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -44244800000.0 (%).Trend:Decrease 0.94% than previous quarter
Overall: increasing (-1.36%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 1: Retained Earning on Assets -3291.53 (%).Trend:Increase 19.46% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets -2740.97 (%).Trend:Decrease 16.73% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -2405.79 (%).Trend:Decrease 12.23% than previous quarter
Overall: increasing (-26.91%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Working capital efficiency shows substantial fluctuation. Liabilities on revenue decreased by 12.64%, while current assets increased significantly (83.2%). Cost efficiency shows a fluctuating ratio of retained earnings to revenue (-1.36%). Investment efficiency shows a significant decrease in retained earnings on assets (-26.91%). |
VGZ_2021-04-01 | Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| Financial statements for Q2 2020 to Q1 2021 are incomplete, lacking data for some key categories. No overall trends can be derived from the limited information. |
VGZ_2021-05-01 | Working Capital Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2019 Quarter 2: Liabilities on Revenue 83800000.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Liabilities on Revenue 103700000.0 (%).Trend:Increase 23.75% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 88600000.0 (%).Trend:Decrease 14.56% than previous quarter
Overall: increasing (5.73%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2019 Quarter 2: Current assets on Revenue 1039400000.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current assets on Revenue 821600000.0 (%).Trend:Decrease 20.95% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 580800000.0 (%).Trend:Decrease 29.31% than previous quarter
Overall: decreasing (-44.12%). 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 -44138000000.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue -44387800000.0 (%).Trend:Increase 0.57% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -44857000000.0 (%).Trend:Increase 1.06% than previous quarter
Overall: decreasing (1.63%). 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 -2409.94 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning on Assets -2755.29 (%).Trend:Increase 14.33% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets -3291.53 (%).Trend:Increase 19.46% than previous quarter
Overall: decreasing (36.58%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Working capital efficiency in Q2 2019 to Q1 2020 shows a neutral increase in liabilities on revenue (5.73%) and a significant decrease in current assets on revenue (-44.12%). Cost efficiency shows a slight decrease in the ratio of retained earnings to revenue (1.63%), while investment efficiency shows a substantial decrease in retained earnings on assets (36.58%). |
VGZ_2021-06-01 | Working Capital Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2019 Quarter 2: Liabilities on Revenue 83800000.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Liabilities on Revenue 103700000.0 (%).Trend:Increase 23.75% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 88600000.0 (%).Trend:Decrease 14.56% than previous quarter
Overall: increasing (5.73%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2019 Quarter 2: Current assets on Revenue 1039400000.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current assets on Revenue 821600000.0 (%).Trend:Decrease 20.95% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 580800000.0 (%).Trend:Decrease 29.31% than previous quarter
Overall: decreasing (-44.12%). 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 -44138000000.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue -44387800000.0 (%).Trend:Increase 0.57% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -44857000000.0 (%).Trend:Increase 1.06% than previous quarter
Overall: decreasing (1.63%). 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 -2409.94 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning on Assets -2755.29 (%).Trend:Increase 14.33% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets -3291.53 (%).Trend:Increase 19.46% than previous quarter
Overall: decreasing (36.58%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Financial statements for Q2 2019 to Q1 2020 reveal mixed results. Liabilities on revenue increased slightly (5.73%), while current assets decreased significantly (-44.12%). Cost efficiency demonstrates a slight decrease in the ratio of retained earnings to revenue (1.63%), and a substantial decrease in retained earnings on assets (36.58%). |
VGZ_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 financial statements cover working capital efficiency, liabilities on revenue, cost efficiency, the ratio of retained earnings to revenue, the SG&A expense ratio, investment efficiency, retained earnings on assets, and earnings per share, across three quarters (Q3 2020 to Q2 2021). The analysis should exclude any data points that are zero or outliers. Key focus areas include evaluating trends in these metrics over time to identify patterns and potential issues. |
VGZ_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 financial statements encompass working capital efficiency, liabilities on revenue, cost efficiency, the ratio of retained earnings to revenue, the SG&A expense ratio, investment efficiency, retained earnings on assets, and earnings per share, across three quarters (Q3 2020 to Q2 2021). The analysis needs to eliminate any zero values or outliers. The key is to assess trends over time and pinpoint potential problem areas in these metrics. |
VGZ_2021-09-01 | Working Capital Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2019 Quarter 3: Liabilities on Revenue 103700000.0 (%).Trend:Increase 23.75% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 88600000.0 (%).Trend:Decrease 14.56% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 366400000.0 (%).Trend:Increase 313.54% than previous quarter
Overall: increasing (253.33%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2019 Quarter 3: Current assets on Revenue 821600000.0 (%).Trend:Decrease 20.95% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 580800000.0 (%).Trend:Decrease 29.31% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 851000000.0 (%).Trend:Increase 46.52% than previous quarter
Overall: increasing (3.58%). Fluctuation: **Neutral** (moderate variation).
Cost Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue -44387800000.0 (%).Trend:Increase 0.57% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -44857000000.0 (%).Trend:Increase 1.06% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -44666800000.0 (%).Trend:Decrease 0.42% than previous quarter
Overall: decreasing (0.63%). 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 -2755.29 (%).Trend:Increase 14.33% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets -3291.53 (%).Trend:Increase 19.46% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets -2740.97 (%).Trend:Decrease 16.73% than previous quarter
Overall: increasing (-0.52%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Financial statements for Q3 2019 to Q2 2020 show fluctuating trends. Liabilities on revenue significantly increased (253.33%) but with substantial quarter-to-quarter variation. Current assets on revenue also increased (3.58%), exhibiting moderate fluctuation. The ratio of retained earnings to revenue decreased (0.63%) with notable fluctuations. SG&A expense ratio data is missing. Investment efficiency and retained earnings on assets also saw increases (–0.52%) but with substantial quarter-to-quarter variation. Earnings per share data is also missing. |
VGZ_2021-10-01 | Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| Financial statements for Q1 2021 to Q3 2021 are presented. Data on working capital efficiency, liabilities on revenue, cost efficiency, the ratio of retained earnings to revenue, SG&A expense ratio, investment efficiency, retained earnings on assets, and earnings per share are analyzed. The analysis should eliminate any zero or outlier data points. Overall trends and quarterly variations in these key metrics are needed to assess financial health. |
VGZ_2021-11-01 | Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| Financial statements for Q1 2021 to Q3 2021 are provided. The data covers working capital efficiency, liabilities on revenue, cost efficiency, the ratio of retained earnings to revenue, the SG&A expense ratio, investment efficiency, retained earnings on assets, and earnings per share across three quarters. The focus should be on evaluating trends and identifying potential financial issues by excluding any zero or outlier values. The main goal is to identify financial health insights. |
VGZ_2021-12-01 | Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| Financial statements for Q1 2021 to Q3 2021 are provided. The data encompasses working capital efficiency, liabilities on revenue, cost efficiency, the ratio of retained earnings to revenue, the SG&A expense ratio, investment efficiency, retained earnings on assets, and earnings per share across three quarters. The analysis needs to eliminate any zero or outlier data to determine overall trends and spot potential financial problems. |
VGZ_2022-01-01 | Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| Financial statements for Q1 2021 to Q3 2021 are analyzed. The report covers working capital efficiency, liabilities on revenue, cost efficiency, the ratio of retained earnings to revenue, the SG&A expense ratio, investment efficiency, retained earnings on assets, and earnings per share over three quarters. Any data points that are zero or outliers should be omitted. The objective is to assess overall financial health by identifying trends in key metrics across the quarters. |
VGZ_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 statements for Q1 2021 to Q3 2021 are presented. The analysis includes working capital efficiency, liabilities on revenue, cost efficiency, the ratio of retained earnings to revenue, the SG&A expense ratio, investment efficiency, retained earnings on assets, and earnings per share over three quarters. The analysis should exclude any zero or outlier data values to determine the overall trends and potential financial issues. |
VGZ_2022-03-01 | Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| Financial statements from Q1 to Q3 2021 show financial performance metrics like working capital efficiency, liability-to-revenue ratios, cost efficiency, retained earnings, and investment efficiency. Data on SG&A expenses, retained earnings on assets, and earnings per share is also included. The analysis needs to exclude any zero or outlier data values to give clear insight into the financial trends across the quarters, highlighting potential issues. |
VGZ_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 167200000.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 197300000.0 (%).Trend:Increase 18.0% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 154200000.0 (%).Trend:Decrease 21.84% than previous quarter
Overall: decreasing (-7.78%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 714300000.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 1681300000.0 (%).Trend:Increase 135.38% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 1352000000.0 (%).Trend:Decrease 19.59% than previous quarter
Overall: increasing (89.28%). 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 -44850200000.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -45157100000.0 (%).Trend:Increase 0.68% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -46020700000.0 (%).Trend:Increase 1.91% than previous quarter
Overall: decreasing (2.61%). 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 -2991.81 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -1828.96 (%).Trend:Decrease 38.87% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -2894.75 (%).Trend:Increase 58.27% than previous quarter
Overall: increasing (-3.24%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Financial statements for Q2 2021 to Q1 2022 are presented. The analysis details liabilities on revenue, showing a slight decrease overall but with high fluctuation. Current assets on revenue increased significantly but also with significant quarter-to-quarter variation. The ratio of retained earnings to revenue decreased, again with high fluctuation. Retained earnings on assets displayed an overall increase but with major fluctuations. The analysis should eliminate any zero or outlier data values to establish clear trends and potential financial problems in these key metrics. |
VGZ_2022-05-01 | Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| Financial performance from Q2 2020 to Q1 2021 is presented across working capital efficiency, liabilities on revenue, cost efficiency, ratio of retained earnings to revenue, and investment efficiency. Key metrics like retained earnings on assets and earnings per share are also included. Data accuracy and outlier checks are necessary before drawing conclusions. The report should focus on the most important and reliable sections only. |
VGZ_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
| The provided financial statement responses cover working capital efficiency, liabilities and current assets relative to revenue, cost efficiency, the retained earnings/revenue ratio, SG&A expenses, investment efficiency, retained earnings on assets, and earnings per share, for three quarters. Analysis focuses on removing zero and outlier data to obtain critical insights. |
VGZ_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 197300000.0 (%).Trend:Increase 18.0% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 154200000.0 (%).Trend:Decrease 21.84% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 102600000.0 (%).Trend:Decrease 33.46% than previous quarter
Overall: decreasing (-48.0%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 1681300000.0 (%).Trend:Increase 135.38% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 1352000000.0 (%).Trend:Decrease 19.59% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 1149100000.0 (%).Trend:Decrease 15.01% than previous quarter
Overall: decreasing (-31.65%). Fluctuation: **Neutral** (moderate 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 -45157100000.0 (%).Trend:Increase 0.68% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -46020700000.0 (%).Trend:Increase 1.91% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -46163100000.0 (%).Trend:Increase 0.31% than previous quarter
Overall: decreasing (2.23%). 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 -1828.96 (%).Trend:Decrease 38.87% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -2894.75 (%).Trend:Increase 58.27% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -3331.87 (%).Trend:Increase 15.1% than previous quarter
Overall: decreasing (82.17%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Financial performance from Q3 2021 to Q2 2022 shows significant fluctuation. Liabilities on revenue decreased significantly by 48%. Current assets on revenue also decreased by 31.65%, though the variation is considered moderate. The ratio of retained earnings to revenue shows a steady but substantial decrease (2.23%), with high variability. Retained earnings on assets reveal a large decrease (82.17%) with substantial quarter-to-quarter fluctuations. Further analysis is needed to interpret these trends and potential causes. |
VGZ_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 197300000.0 (%).Trend:Increase 18.0% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 154200000.0 (%).Trend:Decrease 21.84% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 102600000.0 (%).Trend:Decrease 33.46% than previous quarter
Overall: decreasing (-48.0%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 1681300000.0 (%).Trend:Increase 135.38% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 1352000000.0 (%).Trend:Decrease 19.59% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 1149100000.0 (%).Trend:Decrease 15.01% than previous quarter
Overall: decreasing (-31.65%). Fluctuation: **Neutral** (moderate 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 -45157100000.0 (%).Trend:Increase 0.68% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -46020700000.0 (%).Trend:Increase 1.91% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -46163100000.0 (%).Trend:Increase 0.31% than previous quarter
Overall: decreasing (2.23%). 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 -1828.96 (%).Trend:Decrease 38.87% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -2894.75 (%).Trend:Increase 58.27% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -3331.87 (%).Trend:Increase 15.1% than previous quarter
Overall: decreasing (82.17%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Financial data from Q3 2021 to Q2 2022 displays considerable variability across key metrics. Liabilities on revenue experienced a substantial decrease of 48% with high fluctuation. Current assets on revenue also decreased by 31.65% with moderate variation. The ratio of retained earnings to revenue showed a downward trend (2.23%), indicating high variability. Retained earnings on assets declined significantly by 82.17% with high variability. Detailed analysis and context are needed to understand the causes of these fluctuations. |
VGZ_2022-09-01 | Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| Financial performance from Q3 2020 to Q2 2021 includes working capital efficiency, liabilities and current assets on revenue, cost efficiency, retained earnings/revenue ratios, SG&A ratios, investment efficiency, retained earnings on assets, and earnings per share for three quarters. Data accuracy and outlier identification are necessary before reporting conclusions. Important metrics should be highlighted after data filtering. |
VGZ_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 154200000.0 (%).Trend:Decrease 21.84% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 102600000.0 (%).Trend:Decrease 33.46% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 89300000.0 (%).Trend:Decrease 12.96% than previous quarter
Overall: decreasing (-42.09%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 1352000000.0 (%).Trend:Decrease 19.59% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 1149100000.0 (%).Trend:Decrease 15.01% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 979200000.0 (%).Trend:Decrease 14.79% than previous quarter
Overall: decreasing (-27.57%). 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 -46020700000.0 (%).Trend:Increase 1.91% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -46163100000.0 (%).Trend:Increase 0.31% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -46332300000.0 (%).Trend:Increase 0.37% than previous quarter
Overall: decreasing (0.68%). 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 -2894.75 (%).Trend:Increase 58.27% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -3331.87 (%).Trend:Increase 15.1% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -3815.87 (%).Trend:Increase 14.53% than previous quarter
Overall: decreasing (31.82%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Financial data from Q1 2022 to Q3 2022 shows a declining trend for key financial indicators. Liabilities on revenue decreased by 42.09% with significant fluctuation. Current assets on revenue showed a decrease of 27.57% with moderate variation. The ratio of retained earnings to revenue also decreased by a small margin, but with significant fluctuation. Retained earnings on assets decreased by 31.82%, exhibiting high variability across quarters. Detailed analysis is necessary to determine the reasons behind these trends. |
VGZ_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 154200000.0 (%).Trend:Decrease 21.84% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 102600000.0 (%).Trend:Decrease 33.46% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 89300000.0 (%).Trend:Decrease 12.96% than previous quarter
Overall: decreasing (-42.09%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 1352000000.0 (%).Trend:Decrease 19.59% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 1149100000.0 (%).Trend:Decrease 15.01% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 979200000.0 (%).Trend:Decrease 14.79% than previous quarter
Overall: decreasing (-27.57%). 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 -46020700000.0 (%).Trend:Increase 1.91% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -46163100000.0 (%).Trend:Increase 0.31% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -46332300000.0 (%).Trend:Increase 0.37% than previous quarter
Overall: decreasing (0.68%). 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 -2894.75 (%).Trend:Increase 58.27% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -3331.87 (%).Trend:Increase 15.1% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -3815.87 (%).Trend:Increase 14.53% than previous quarter
Overall: decreasing (31.82%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Analysis from Q1 to Q3 2022 reveals decreasing trends in several financial metrics. Liabilities on revenue decreased significantly (-42.09%) with high fluctuation. Current assets on revenue also decreased (-27.57%) with moderate fluctuation. The retained earnings/revenue ratio decreased slightly (0.68%) with high variability. Retained earnings on assets experienced a substantial decrease (31.82%) with significant quarter-to-quarter fluctuations. Further investigation is needed to understand the underlying reasons. |
VGZ_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 154200000.0 (%).Trend:Decrease 21.84% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 102600000.0 (%).Trend:Decrease 33.46% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 89300000.0 (%).Trend:Decrease 12.96% than previous quarter
Overall: decreasing (-42.09%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 1352000000.0 (%).Trend:Decrease 19.59% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 1149100000.0 (%).Trend:Decrease 15.01% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 979200000.0 (%).Trend:Decrease 14.79% than previous quarter
Overall: decreasing (-27.57%). 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 -46020700000.0 (%).Trend:Increase 1.91% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -46163100000.0 (%).Trend:Increase 0.31% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -46332300000.0 (%).Trend:Increase 0.37% than previous quarter
Overall: decreasing (0.68%). 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 -2894.75 (%).Trend:Increase 58.27% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -3331.87 (%).Trend:Increase 15.1% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -3815.87 (%).Trend:Increase 14.53% than previous quarter
Overall: decreasing (31.82%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Financial data from Q1 to Q3 2022 demonstrates declining trends with significant fluctuations across multiple areas. Liabilities on revenue decreased by 42.09% with high variability. Current assets on revenue decreased by 27.57% with moderate variation. The retained earnings/revenue ratio also decreased (0.68%) with significant variability. Retained earnings on assets showed a notable decrease of 31.82% and high fluctuations. Further investigation is needed into the causes of these observed trends. |
VGZ_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 154200000.0 (%).Trend:Decrease 21.84% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 102600000.0 (%).Trend:Decrease 33.46% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 89300000.0 (%).Trend:Decrease 12.96% than previous quarter
Overall: decreasing (-42.09%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 1352000000.0 (%).Trend:Decrease 19.59% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 1149100000.0 (%).Trend:Decrease 15.01% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 979200000.0 (%).Trend:Decrease 14.79% than previous quarter
Overall: decreasing (-27.57%). 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 -46020700000.0 (%).Trend:Increase 1.91% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -46163100000.0 (%).Trend:Increase 0.31% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -46332300000.0 (%).Trend:Increase 0.37% than previous quarter
Overall: decreasing (0.68%). 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 -2894.75 (%).Trend:Increase 58.27% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -3331.87 (%).Trend:Increase 15.1% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -3815.87 (%).Trend:Increase 14.53% than previous quarter
Overall: decreasing (31.82%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Financial data from Q1 to Q3 2022 shows consistent declines in key metrics. Liabilities on revenue decreased by 42.09% with significant fluctuations. Current assets on revenue decreased by 27.57% with moderate variation. The ratio of retained earnings to revenue decreased (0.68%) with high variation. Retained earnings on assets declined by 31.82%, displaying high variability. Analysis of underlying factors is essential to understand these trends. |
VGZ_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 154200000.0 (%).Trend:Decrease 21.84% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 102600000.0 (%).Trend:Decrease 33.46% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 89300000.0 (%).Trend:Decrease 12.96% than previous quarter
Overall: decreasing (-42.09%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 1352000000.0 (%).Trend:Decrease 19.59% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 1149100000.0 (%).Trend:Decrease 15.01% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 979200000.0 (%).Trend:Decrease 14.79% than previous quarter
Overall: decreasing (-27.57%). 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 -46020700000.0 (%).Trend:Increase 1.91% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -46163100000.0 (%).Trend:Increase 0.31% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -46332300000.0 (%).Trend:Increase 0.37% than previous quarter
Overall: decreasing (0.68%). 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 -2894.75 (%).Trend:Increase 58.27% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -3331.87 (%).Trend:Increase 15.1% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -3815.87 (%).Trend:Increase 14.53% than previous quarter
Overall: decreasing (31.82%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Financial data from Q1 to Q3 2022 reveals key decreasing trends with significant fluctuation. Liabilities on revenue decreased by 42.09%, with substantial variation. Current assets on revenue decreased by 27.57%, with moderate variation. The ratio of retained earnings to revenue decreased (0.68%) with high fluctuation. Retained earnings on assets also decreased by 31.82% exhibiting high variation. A deeper analysis is required to understand these trends and their implications. |
VGZ_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 154200000.0 (%).Trend:Decrease 21.84% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 102600000.0 (%).Trend:Decrease 33.46% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 89300000.0 (%).Trend:Decrease 12.96% than previous quarter
Overall: decreasing (-42.09%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 1352000000.0 (%).Trend:Decrease 19.59% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 1149100000.0 (%).Trend:Decrease 15.01% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 979200000.0 (%).Trend:Decrease 14.79% than previous quarter
Overall: decreasing (-27.57%). 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 -46020700000.0 (%).Trend:Increase 1.91% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -46163100000.0 (%).Trend:Increase 0.31% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -46332300000.0 (%).Trend:Increase 0.37% than previous quarter
Overall: decreasing (0.68%). 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 -2894.75 (%).Trend:Increase 58.27% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -3331.87 (%).Trend:Increase 15.1% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -3815.87 (%).Trend:Increase 14.53% than previous quarter
Overall: decreasing (31.82%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Working capital efficiency shows liabilities on revenue decreasing significantly (-42.09%) across Q1-Q3 2022, with high fluctuation. Current assets on revenue also decreased (-27.57%), displaying moderate variation. Cost efficiency reveals a decreasing trend (0.68%) in the ratio of retained earnings to revenue, with significant fluctuation. Investment efficiency shows a decrease (31.82%) in retained earnings on assets with substantial variation. Financial performance exhibits significant fluctuation across key metrics in Q1-Q3 2022. |
VGZ_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 102600000.0 (%).Trend:Decrease 33.46% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 89300000.0 (%).Trend:Decrease 12.96% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 83900000.0 (%).Trend:Decrease 6.05% than previous quarter
Overall: decreasing (-18.23%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 1149100000.0 (%).Trend:Decrease 15.01% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 979200000.0 (%).Trend:Decrease 14.79% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 709100000.0 (%).Trend:Decrease 27.58% than previous quarter
Overall: decreasing (-38.29%). Fluctuation: **Neutral** (moderate 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 -46163100000.0 (%).Trend:Increase 0.31% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -46332300000.0 (%).Trend:Increase 0.37% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -46678900000.0 (%).Trend:Increase 0.75% than previous quarter
Overall: decreasing (1.12%). 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 -3331.87 (%).Trend:Increase 15.1% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -3815.87 (%).Trend:Increase 14.53% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets -4955.3 (%).Trend:Increase 29.86% than previous quarter
Overall: decreasing (48.72%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Working capital efficiency for Q2 2022 to Q1 2023 shows liabilities on revenue decreasing (-18.23%) with moderate variation. Current assets on revenue decreased more substantially (-38.29%) with moderate variation. Cost efficiency shows a decreasing trend (1.12%) in the ratio of retained earnings to revenue, with significant fluctuation. Investment efficiency shows a decrease (48.72%) in retained earnings on assets with significant variation. Overall financial performance indicates a pattern of decrease in key metrics from Q2 2022 to Q1 2023. |
VGZ_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 167200000.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 197300000.0 (%).Trend:Increase 18.0% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 154200000.0 (%).Trend:Decrease 21.84% than previous quarter
Overall: decreasing (-7.78%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 714300000.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 1681300000.0 (%).Trend:Increase 135.38% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 1352000000.0 (%).Trend:Decrease 19.59% than previous quarter
Overall: increasing (89.28%). 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 -44850200000.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -45157100000.0 (%).Trend:Increase 0.68% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -46020700000.0 (%).Trend:Increase 1.91% than previous quarter
Overall: decreasing (2.61%). 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 -2991.81 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -1828.96 (%).Trend:Decrease 38.87% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -2894.75 (%).Trend:Increase 58.27% than previous quarter
Overall: increasing (-3.24%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Working capital efficiency for Q2 2021 to Q1 2022 reveals a decrease (-7.78%) in liabilities on revenue with moderate fluctuation. Current assets on revenue, however, show a significant increase (89.28%) with high variation. Cost efficiency shows a decreasing trend (2.61%) in the ratio of retained earnings to revenue with high variation. Investment efficiency shows an increasing trend (-3.24%) in retained earnings on assets with substantial variation. Overall, these metrics display fluctuating performance across the three quarters. |
VGZ_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 167200000.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 197300000.0 (%).Trend:Increase 18.0% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 154200000.0 (%).Trend:Decrease 21.84% than previous quarter
Overall: decreasing (-7.78%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 714300000.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 1681300000.0 (%).Trend:Increase 135.38% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 1352000000.0 (%).Trend:Decrease 19.59% than previous quarter
Overall: increasing (89.28%). 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 -44850200000.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -45157100000.0 (%).Trend:Increase 0.68% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -46020700000.0 (%).Trend:Increase 1.91% than previous quarter
Overall: decreasing (2.61%). 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 -2991.81 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -1828.96 (%).Trend:Decrease 38.87% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -2894.75 (%).Trend:Increase 58.27% than previous quarter
Overall: increasing (-3.24%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Working capital efficiency shows liabilities on revenue declining (-7.78%) from Q2 2021 to Q1 2022 with moderate fluctuation. Current assets on revenue experienced a significant increase (89.28%) with high variation. Cost efficiency shows a decreasing trend (2.61%) in the ratio of retained earnings to revenue, with notable fluctuations. Investment efficiency exhibits an increase (-3.24%) in retained earnings on assets, also showing substantial variation. These results highlight the volatile nature of the financial performance during the period. |
VGZ_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 89300000.0 (%).Trend:Decrease 12.96% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 83900000.0 (%).Trend:Decrease 6.05% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 75800000.0 (%).Trend:Decrease 9.65% than previous quarter
Overall: decreasing (-15.12%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 979200000.0 (%).Trend:Decrease 14.79% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 709100000.0 (%).Trend:Decrease 27.58% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 632800000.0 (%).Trend:Decrease 10.76% than previous quarter
Overall: decreasing (-35.38%). Fluctuation: **Neutral** (moderate 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 -46332300000.0 (%).Trend:Increase 0.37% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -46678900000.0 (%).Trend:Increase 0.75% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -46829200000.0 (%).Trend:Increase 0.32% than previous quarter
Overall: decreasing (1.07%). 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 -3815.87 (%).Trend:Increase 14.53% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets -4955.3 (%).Trend:Increase 29.86% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -5415.66 (%).Trend:Increase 9.29% than previous quarter
Overall: decreasing (41.92%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Working capital efficiency displays a decreasing trend in liabilities on revenue (-15.12%) during Q3 2022 to Q2 2023 with low variation. Current assets on revenue also decreased (-35.38%) over the same period with moderate variation. Cost efficiency shows a decreasing trend (1.07%) in the ratio of retained earnings to revenue with high variation. Investment efficiency shows a decreasing trend (41.92%) in retained earnings on assets with significant variation. These findings reveal a consistent downward trajectory in various financial metrics. |
VGZ_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 89300000.0 (%).Trend:Decrease 12.96% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 83900000.0 (%).Trend:Decrease 6.05% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 75800000.0 (%).Trend:Decrease 9.65% than previous quarter
Overall: decreasing (-15.12%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 979200000.0 (%).Trend:Decrease 14.79% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 709100000.0 (%).Trend:Decrease 27.58% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 632800000.0 (%).Trend:Decrease 10.76% than previous quarter
Overall: decreasing (-35.38%). Fluctuation: **Neutral** (moderate 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 -46332300000.0 (%).Trend:Increase 0.37% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -46678900000.0 (%).Trend:Increase 0.75% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -46829200000.0 (%).Trend:Increase 0.32% than previous quarter
Overall: decreasing (1.07%). 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 -3815.87 (%).Trend:Increase 14.53% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets -4955.3 (%).Trend:Increase 29.86% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -5415.66 (%).Trend:Increase 9.29% than previous quarter
Overall: decreasing (41.92%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Working capital efficiency demonstrates a decline in liabilities on revenue (-15.12%) across Q3 2022 to Q2 2023, with minimal fluctuation. Current assets on revenue also display a decrease (-35.38%) during the same period with moderate variation. Cost efficiency shows a decreasing trend (1.07%) in the ratio of retained earnings to revenue with high fluctuation. Investment efficiency shows a marked decrease (41.92%) in retained earnings on assets with considerable variation. These trends indicate a consistent downward pattern in these financial metrics. |
VGZ_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 197300000.0 (%).Trend:Increase 18.0% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 154200000.0 (%).Trend:Decrease 21.84% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 102600000.0 (%).Trend:Decrease 33.46% than previous quarter
Overall: decreasing (-48.0%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 1681300000.0 (%).Trend:Increase 135.38% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 1352000000.0 (%).Trend:Decrease 19.59% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 1149100000.0 (%).Trend:Decrease 15.01% than previous quarter
Overall: decreasing (-31.65%). Fluctuation: **Neutral** (moderate 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 -45157100000.0 (%).Trend:Increase 0.68% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -46020700000.0 (%).Trend:Increase 1.91% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -46163100000.0 (%).Trend:Increase 0.31% than previous quarter
Overall: decreasing (2.23%). 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 -1828.96 (%).Trend:Decrease 38.87% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -2894.75 (%).Trend:Increase 58.27% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -3331.87 (%).Trend:Increase 15.1% than previous quarter
Overall: decreasing (82.17%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Working capital efficiency reveals a substantial decrease (-48%) in liabilities on revenue from Q3 2021 to Q2 2022, with high variation. Current assets on revenue also decreased (-31.65%) during the same period, exhibiting moderate fluctuation. Cost efficiency shows a downward trend (2.23%) in the ratio of retained earnings to revenue, with high variation. Investment efficiency displays a decrease (82.17%) in retained earnings on assets, also with considerable variation. Financial performance exhibits a volatile pattern of decline across these key metrics. |
VGZ_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 83900000.0 (%).Trend:Decrease 6.05% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 75800000.0 (%).Trend:Decrease 9.65% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 94400000.0 (%).Trend:Increase 24.54% than previous quarter
Overall: increasing (12.51%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 709100000.0 (%).Trend:Decrease 27.58% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 632800000.0 (%).Trend:Decrease 10.76% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 513100000.0 (%).Trend:Decrease 18.92% than previous quarter
Overall: decreasing (-27.64%). Fluctuation: **Neutral** (moderate variation).
Cost Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -46678900000.0 (%).Trend:Increase 0.75% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -46829200000.0 (%).Trend:Increase 0.32% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -46974600000.0 (%).Trend:Increase 0.31% than previous quarter
Overall: decreasing (0.63%). 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 -4955.3 (%).Trend:Increase 29.86% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -5415.66 (%).Trend:Increase 9.29% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets -6277.51 (%).Trend:Increase 15.91% than previous quarter
Overall: decreasing (26.68%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Working capital efficiency shows an increase (12.51%) in liabilities on revenue during Q1-Q3 2023, with moderate variation. Current assets on revenue, however, show a substantial decrease (-27.64%) across the period with moderate fluctuation. Cost efficiency reveals a continuous downward trend (0.63%) in the ratio of retained earnings to revenue with high variation. Investment efficiency shows a steady decline (26.68%) in retained earnings on assets with high variation. These financial metrics show a mixed performance, with some increases and large decreases. |
VGZ_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 83900000.0 (%).Trend:Decrease 6.05% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 75800000.0 (%).Trend:Decrease 9.65% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 94400000.0 (%).Trend:Increase 24.54% than previous quarter
Overall: increasing (12.51%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 709100000.0 (%).Trend:Decrease 27.58% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 632800000.0 (%).Trend:Decrease 10.76% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 513100000.0 (%).Trend:Decrease 18.92% than previous quarter
Overall: decreasing (-27.64%). Fluctuation: **Neutral** (moderate variation).
Cost Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -46678900000.0 (%).Trend:Increase 0.75% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -46829200000.0 (%).Trend:Increase 0.32% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -46974600000.0 (%).Trend:Increase 0.31% than previous quarter
Overall: decreasing (0.63%). 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 -4955.3 (%).Trend:Increase 29.86% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -5415.66 (%).Trend:Increase 9.29% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets -6277.51 (%).Trend:Increase 15.91% than previous quarter
Overall: decreasing (26.68%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Financial performance analysis for Q1-Q3 2023 indicates an increase (12.51%) in liabilities on revenue with moderate variation. Conversely, current assets on revenue decreased (-27.64%) with moderate variation. Cost efficiency reveals a continuous decrease (0.63%) in the ratio of retained earnings to revenue with significant fluctuation. Investment efficiency shows a marked decline (26.68%) in retained earnings on assets with high variation. These metrics show a varied financial performance pattern in the reported period. |
VGZ_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 83900000.0 (%).Trend:Decrease 6.05% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 75800000.0 (%).Trend:Decrease 9.65% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 94400000.0 (%).Trend:Increase 24.54% than previous quarter
Overall: increasing (12.51%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 709100000.0 (%).Trend:Decrease 27.58% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 632800000.0 (%).Trend:Decrease 10.76% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 513100000.0 (%).Trend:Decrease 18.92% than previous quarter
Overall: decreasing (-27.64%). Fluctuation: **Neutral** (moderate variation).
Cost Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -46678900000.0 (%).Trend:Increase 0.75% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -46829200000.0 (%).Trend:Increase 0.32% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -46974600000.0 (%).Trend:Increase 0.31% than previous quarter
Overall: decreasing (0.63%). 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 -4955.3 (%).Trend:Increase 29.86% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -5415.66 (%).Trend:Increase 9.29% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets -6277.51 (%).Trend:Increase 15.91% than previous quarter
Overall: decreasing (26.68%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Financial analysis of Q1-Q3 2023 reveals an increase in liabilities on revenue (12.51%) with moderate variation. Current assets on revenue, however, decreased significantly (-27.64%) during the period, also with moderate variation. Cost efficiency shows a continuous decrease (0.63%) in the ratio of retained earnings to revenue, demonstrating significant fluctuation. Investment efficiency exhibits a substantial decline (26.68%) in retained earnings on assets with significant variation. These combined findings suggest a complex financial performance pattern in the specified period. |
USLM_2021-01-01 | Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| Financial analysis for three quarters of 2020 is provided. Key metrics include working capital efficiency, liabilities relative to revenue, cost efficiency, the ratio of retained earnings to revenue, selling, general and administrative (SG&A) expense ratio, investment efficiency, and retained earnings on assets. Earnings per share are also included. The notes indicate that data points of zero across all periods should be excluded, along with outliers. The focus should be on the most important sections, implying a prioritization of relevant data. |
USLM_2021-02-01 | Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| Financial analysis for three quarters of 2020 is provided, covering working capital efficiency, liabilities/revenue, cost efficiency, retained earnings/revenue, SG&A expense ratio, investment efficiency, retained earnings/assets, and earnings per share. Data points of zero for all periods are to be disregarded. Outliers are also to be removed. |
USLM_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 statements cover various key performance indicators (KPIs) for three quarters of 2020. These include working capital efficiency, liabilities-to-revenue ratios, cost efficiency metrics, the ratio of retained earnings to revenue, SG&A expense ratios, investment efficiency, retained earnings-to-asset ratios, and earnings per share. The objective is to analyze this data while removing any zero-value or outlier data points to focus on the most crucial insights. |
USLM_2021-04-01 | Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| Financial analysis is presented for three quarters between Q2 2020 and Q1 2021. Metrics evaluated include working capital efficiency, liabilities relative to revenue, cost efficiency, the ratio of retained earnings to revenue, the SG&A expense ratio, investment efficiency, retained earnings on assets, and earnings per share. The data must be reviewed for anomalies (zero values and outliers) to extract meaningful insights. |
USLM_2021-05-01 | Working Capital Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| Financial analysis is conducted for three quarters from Q2 2019 to Q1 2020. Evaluated metrics encompass working capital efficiency, liabilities/revenue, cost efficiency, the ratio of retained earnings to revenue, the SG&A expense ratio, investment efficiency, retained earnings on assets, and earnings per share. The analysis must exclude zero-value data and outliers for accurate insights. |
USLM_2021-06-01 | Working Capital Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| Financial analysis is provided for three quarters each from 2019 to 2020 and 2020 to 2021, focusing on similar metrics: working capital efficiency, liabilities/revenue ratio, cost efficiency, retained earnings/revenue, SG&A expense ratio, investment efficiency, retained earnings on assets, and earnings per share. The analysis must exclude zero-value data points and outliers. |
USLM_2021-07-01 | Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| Financial analysis examines three quarters spanning Q3 2020 to Q2 2021. Key metrics include working capital efficiency, liabilities/revenue, cost efficiency, retained earnings/revenue, SG&A expense ratio, investment efficiency, retained earnings/assets, and earnings per share. The analysis demands exclusion of zero values and outlier data for accurate insights. |
USLM_2021-08-01 | Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| Financial analysis covers three quarters from Q3 2020 to Q2 2021. Working capital efficiency, liabilities/revenue, cost efficiency, retained earnings/revenue, SG&A expense ratio, investment efficiency, retained earnings/assets, and earnings per share are among the metrics considered. Zero values and outlier data must be excluded to derive meaningful conclusions. |
USLM_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 analysis examines three quarters spanning Q3 2019 to Q2 2020, encompassing working capital efficiency, liabilities/revenue, cost efficiency, retained earnings/revenue, SG&A ratios, investment efficiency, retained earnings/assets, and earnings per share. Any zero-value data or outliers must be excluded to derive pertinent insights. |
USLM_2021-10-01 | Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| Financial analysis focuses on three quarters of 2021 (Q1 to Q3). Metrics include working capital efficiency, liabilities/revenue, cost efficiency, retained earnings/revenue, SG&A expense ratio, investment efficiency, retained earnings/assets, and earnings per share. The analysis demands the removal of zero-value data points and outliers to derive meaningful conclusions. |
USLM_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 analysis of Q1 2021 to Q3 2021 reveals key metrics related to working capital efficiency, liabilities on revenue, cost efficiency, the ratio of retained earnings to revenue, selling, general, and administrative (SG&A) expense ratio, investment efficiency, retained earnings on assets, and earnings per share. Data is presented for each quarter. Outliers and zero values are excluded from the final analysis. |
USLM_2021-12-01 | Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| Financial statements from Q1 2021 to Q3 2021, covering various key performance indicators (KPIs) such as working capital efficiency, liabilities/assets ratios, cost efficiency, retained earnings ratios, SG&A expenses, investment efficiency, retained earnings on assets, and earnings per share, are analyzed. Data for each quarter is included. The report focuses on the most important sections, excluding any data points that are either zero or outliers. |
USLM_2022-01-01 | Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| Financial statement responses for Q1 2021 to Q3 2021 show details across several key performance indicators. These include working capital efficiency, liability-to-revenue ratios, cost efficiency, retained earnings ratios, SG&A expense ratios, investment efficiency, return on assets, and earnings per share. Data from each quarter is analyzed. Outliers and zero-value data are excluded. |
USLM_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 statements for Q1 to Q3 2021 detail key metrics like working capital efficiency, liability-to-revenue ratios, cost efficiency, retained earnings ratios, SG&A expenses, investment efficiency, return on assets, and earnings per share, all crucial for performance evaluation. Each quarter's data is included, excluding outliers and zero values to provide a clear picture of the most significant factors. |
USLM_2022-03-01 | Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| Financial statements for Q1 to Q3 2021 encompass a variety of metrics including working capital efficiency, liabilities on revenue, cost efficiency, retained earnings ratios, SG&A expense ratios, investment efficiency, return on assets, and earnings per share. The analysis focuses on core indicators by excluding outlier and zero values for each quarter. |
USLM_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 11.67 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 8.28 (%).Trend:Decrease 29.05% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 21.48 (%).Trend:Increase 159.42% than previous quarter
Overall: increasing (84.06%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 148.97 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 102.56 (%).Trend:Decrease 31.15% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 300.08 (%).Trend:Increase 192.59% than previous quarter
Overall: increasing (101.44%). 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 313.2 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 206.01 (%).Trend:Decrease 34.22% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 607.25 (%).Trend:Increase 194.77% than previous quarter
Overall: increasing (93.89%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 6.63 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 6.41 (%).Trend:Decrease 3.32% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 7.14 (%).Trend:Increase 11.39% than previous quarter
Overall: increasing (7.69%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets 95.76 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 94.85 (%).Trend:Decrease 0.95% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 95.2 (%).Trend:Increase 0.37% than previous quarter
Overall: decreasing (-0.58%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 3.21 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 5.2 (USD).Trend:Increase 61.99% than previous quarter
Year 2022 Quarter 1: Earning Per Share 1.53 (USD).Trend:Decrease 70.58% than previous quarter
Overall: decreasing (-52.34%). Fluctuation: **Significant** (high variation).
| Financial data for Q2 2021 to Q1 2022 reveals significant fluctuations across key metrics. Liabilities and current assets on revenue show substantial quarterly increases and decreases, while the ratio of retained earnings to revenue also displays volatility. SG&A expense ratio shows modest fluctuations. Investment efficiency and return on assets (measured by retained earnings on assets) trend downward slightly. Earnings per share show considerable variation, declining from Q3 2021 to Q1 2022 before increasing slightly in Q2 2022. |
USLM_2022-05-01 | Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| Financial statements from Q2 2020 to Q1 2021 present data on working capital efficiency, liability-to-revenue ratios, cost efficiency, retained earnings ratios, SG&A expenses, investment efficiency, return on assets, and earnings per share. Data for each quarter is included, with outliers and zero values excluded. |
USLM_2022-06-01 | Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| Financial statements for Q2 2020 to Q1 2021 provide data on working capital efficiency, liability-to-revenue ratios, cost efficiency, retained earnings ratios, SG&A expense ratios, investment efficiency, return on assets (measured by retained earnings on assets), and earnings per share. The analysis focuses on the core metrics for each quarter, excluding outliers and zero values. |
USLM_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 8.28 (%).Trend:Decrease 29.05% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 21.48 (%).Trend:Increase 159.42% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 11.15 (%).Trend:Decrease 48.09% than previous quarter
Overall: increasing (34.66%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 102.56 (%).Trend:Decrease 31.15% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 300.08 (%).Trend:Increase 192.59% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 147.77 (%).Trend:Decrease 50.76% than previous quarter
Overall: increasing (44.08%). 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 206.01 (%).Trend:Decrease 34.22% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 607.25 (%).Trend:Increase 194.77% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 285.68 (%).Trend:Decrease 52.96% than previous quarter
Overall: increasing (38.67%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 6.41 (%).Trend:Decrease 3.32% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 7.14 (%).Trend:Increase 11.39% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 6.72 (%).Trend:Decrease 5.88% than previous quarter
Overall: increasing (4.84%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets 94.85 (%).Trend:Decrease 0.95% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 95.2 (%).Trend:Increase 0.37% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 94.51 (%).Trend:Decrease 0.72% than previous quarter
Overall: decreasing (-0.36%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 5.2 (USD).Trend:Increase 61.99% than previous quarter
Year 2022 Quarter 1: Earning Per Share 1.53 (USD).Trend:Decrease 70.58% than previous quarter
Year 2022 Quarter 2: Earning Per Share 3.33 (USD).Trend:Increase 117.65% than previous quarter
Overall: decreasing (-35.96%). Fluctuation: **Significant** (high variation).
| Financial statements from Q3 2021 to Q2 2022 show substantial quarter-to-quarter fluctuations in key financial metrics. Liabilities and current assets on revenue, along with the ratio of retained earnings to revenue, exhibit large changes. SG&A expenses show relatively smaller fluctuations. Return on assets and earnings per share show significant variation. |
USLM_2022-09-01 | Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| Financial data for Q3 2020 to Q2 2021 details working capital efficiency, liability-to-revenue ratios, cost efficiency, retained earnings ratios, SG&A expenses, investment efficiency, return on assets (measured by retained earnings on assets), and earnings per share, for each quarter. Outliers and zero values are excluded. |
USLM_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 21.48 (%).Trend:Increase 159.42% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 11.15 (%).Trend:Decrease 48.09% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 8.26 (%).Trend:Decrease 25.92% than previous quarter
Overall: decreasing (-61.55%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 300.08 (%).Trend:Increase 192.59% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 147.77 (%).Trend:Decrease 50.76% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 102.35 (%).Trend:Decrease 30.74% than previous quarter
Overall: decreasing (-65.89%). 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 607.25 (%).Trend:Increase 194.77% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 285.68 (%).Trend:Decrease 52.96% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 187.14 (%).Trend:Decrease 34.49% than previous quarter
Overall: decreasing (-69.18%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 7.14 (%).Trend:Increase 11.39% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 6.72 (%).Trend:Decrease 5.88% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 6.2 (%).Trend:Decrease 7.74% than previous quarter
Overall: decreasing (-13.17%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 95.2 (%).Trend:Increase 0.37% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 94.51 (%).Trend:Decrease 0.72% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 93.53 (%).Trend:Decrease 1.04% than previous quarter
Overall: decreasing (-1.75%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 1.53 (USD).Trend:Decrease 70.58% than previous quarter
Year 2022 Quarter 2: Earning Per Share 3.33 (USD).Trend:Increase 117.65% than previous quarter
Year 2022 Quarter 3: Earning Per Share 6.11 (USD).Trend:Increase 83.48% than previous quarter
Overall: increasing (299.35%). Fluctuation: **Significant** (high variation).
| Financial performance for Q1 2022 to Q3 2022 shows significant fluctuations across various metrics. Working capital efficiency is declining, with liabilities and current assets on revenue decreasing substantially and erratically. Cost efficiency also shows a general downward trend, particularly in the ratio of retained earnings to revenue. However, selling, general, and administrative (SG&A) expense ratios are decreasing more consistently. Investment efficiency is fairly stable, with retained earnings on assets showing a slight overall decrease. Earnings per share are increasing significantly, but the rate of increase is inconsistent, showing major fluctuations. |
USLM_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 21.48 (%).Trend:Increase 159.42% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 11.15 (%).Trend:Decrease 48.09% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 8.26 (%).Trend:Decrease 25.92% than previous quarter
Overall: decreasing (-61.55%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 300.08 (%).Trend:Increase 192.59% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 147.77 (%).Trend:Decrease 50.76% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 102.35 (%).Trend:Decrease 30.74% than previous quarter
Overall: decreasing (-65.89%). 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 607.25 (%).Trend:Increase 194.77% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 285.68 (%).Trend:Decrease 52.96% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 187.14 (%).Trend:Decrease 34.49% than previous quarter
Overall: decreasing (-69.18%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 7.14 (%).Trend:Increase 11.39% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 6.72 (%).Trend:Decrease 5.88% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 6.2 (%).Trend:Decrease 7.74% than previous quarter
Overall: decreasing (-13.17%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 95.2 (%).Trend:Increase 0.37% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 94.51 (%).Trend:Decrease 0.72% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 93.53 (%).Trend:Decrease 1.04% than previous quarter
Overall: decreasing (-1.75%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 1.53 (USD).Trend:Decrease 70.58% than previous quarter
Year 2022 Quarter 2: Earning Per Share 3.33 (USD).Trend:Increase 117.65% than previous quarter
Year 2022 Quarter 3: Earning Per Share 6.11 (USD).Trend:Increase 83.48% than previous quarter
Overall: increasing (299.35%). Fluctuation: **Significant** (high variation).
| Financial statements for Q1 2022 to Q3 2022 reveal significant volatility. Working capital efficiency is declining, with substantial and erratic fluctuations in both liabilities and current assets on revenue. Cost efficiency shows a similar downward trend, especially for the ratio of retained earnings to revenue. SG&A expense ratios, however, are decreasing steadily. Investment efficiency exhibits minor fluctuations, with retained earnings on assets showing a slight decrease overall. Earnings per share show substantial growth, but with considerable quarter-to-quarter variance. The financial performance is marked by notable fluctuations. |
USLM_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 21.48 (%).Trend:Increase 159.42% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 11.15 (%).Trend:Decrease 48.09% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 8.26 (%).Trend:Decrease 25.92% than previous quarter
Overall: decreasing (-61.55%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 300.08 (%).Trend:Increase 192.59% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 147.77 (%).Trend:Decrease 50.76% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 102.35 (%).Trend:Decrease 30.74% than previous quarter
Overall: decreasing (-65.89%). 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 607.25 (%).Trend:Increase 194.77% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 285.68 (%).Trend:Decrease 52.96% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 187.14 (%).Trend:Decrease 34.49% than previous quarter
Overall: decreasing (-69.18%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 7.14 (%).Trend:Increase 11.39% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 6.72 (%).Trend:Decrease 5.88% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 6.2 (%).Trend:Decrease 7.74% than previous quarter
Overall: decreasing (-13.17%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 95.2 (%).Trend:Increase 0.37% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 94.51 (%).Trend:Decrease 0.72% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 93.53 (%).Trend:Decrease 1.04% than previous quarter
Overall: decreasing (-1.75%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 1.53 (USD).Trend:Decrease 70.58% than previous quarter
Year 2022 Quarter 2: Earning Per Share 3.33 (USD).Trend:Increase 117.65% than previous quarter
Year 2022 Quarter 3: Earning Per Share 6.11 (USD).Trend:Increase 83.48% than previous quarter
Overall: increasing (299.35%). Fluctuation: **Significant** (high variation).
| The financial analysis indicates substantial fluctuation in various financial metrics. Working capital efficiency is declining significantly, with inconsistent movement in liabilities and current assets. Cost efficiency displays a similar decreasing trend, most prominent in the ratio of retained earnings to revenue. However, SG&A expense ratios exhibit minimal variation. Investment efficiency trends downward slightly, with a stable and predictable decrease in retained earnings on assets. Earnings per share show considerable, inconsistent growth, indicating significant volatility. |
USLM_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 21.48 (%).Trend:Increase 159.42% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 11.15 (%).Trend:Decrease 48.09% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 8.26 (%).Trend:Decrease 25.92% than previous quarter
Overall: decreasing (-61.55%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 300.08 (%).Trend:Increase 192.59% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 147.77 (%).Trend:Decrease 50.76% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 102.35 (%).Trend:Decrease 30.74% than previous quarter
Overall: decreasing (-65.89%). 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 607.25 (%).Trend:Increase 194.77% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 285.68 (%).Trend:Decrease 52.96% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 187.14 (%).Trend:Decrease 34.49% than previous quarter
Overall: decreasing (-69.18%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 7.14 (%).Trend:Increase 11.39% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 6.72 (%).Trend:Decrease 5.88% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 6.2 (%).Trend:Decrease 7.74% than previous quarter
Overall: decreasing (-13.17%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 95.2 (%).Trend:Increase 0.37% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 94.51 (%).Trend:Decrease 0.72% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 93.53 (%).Trend:Decrease 1.04% than previous quarter
Overall: decreasing (-1.75%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 1.53 (USD).Trend:Decrease 70.58% than previous quarter
Year 2022 Quarter 2: Earning Per Share 3.33 (USD).Trend:Increase 117.65% than previous quarter
Year 2022 Quarter 3: Earning Per Share 6.11 (USD).Trend:Increase 83.48% than previous quarter
Overall: increasing (299.35%). Fluctuation: **Significant** (high variation).
| Financial statements for Q1 2022 to Q3 2022 demonstrate a pattern of significant volatility in financial performance. Working capital efficiency is declining; liabilities and current assets on revenue are decreasing erratically. Cost efficiency also declines, particularly the retained earnings ratio, which displays notable fluctuation. SG&A expense ratios show a predictable decrease, while investment efficiency shows minimal variation. Earnings per share, however, are increasing substantially but are marked by considerable quarter-to-quarter fluctuations. |
USLM_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 11.67 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 8.28 (%).Trend:Decrease 29.05% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 21.48 (%).Trend:Increase 159.42% than previous quarter
Overall: increasing (84.06%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 148.97 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 102.56 (%).Trend:Decrease 31.15% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 300.08 (%).Trend:Increase 192.59% than previous quarter
Overall: increasing (101.44%). 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 313.2 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 206.01 (%).Trend:Decrease 34.22% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 607.25 (%).Trend:Increase 194.77% than previous quarter
Overall: increasing (93.89%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 6.63 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 6.41 (%).Trend:Decrease 3.32% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 7.14 (%).Trend:Increase 11.39% than previous quarter
Overall: increasing (7.69%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets 95.76 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 94.85 (%).Trend:Decrease 0.95% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 95.2 (%).Trend:Increase 0.37% than previous quarter
Overall: decreasing (-0.58%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 3.21 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 5.2 (USD).Trend:Increase 61.99% than previous quarter
Year 2022 Quarter 1: Earning Per Share 1.53 (USD).Trend:Decrease 70.58% than previous quarter
Overall: decreasing (-52.34%). Fluctuation: **Significant** (high variation).
| Financial analysis from Q2 2021 to Q1 2022 shows generally increasing trends, but with significant fluctuations. Working capital efficiency, including liabilities and current assets on revenue, is increasing, although with large variations. Cost efficiency is also increasing in most aspects, particularly with the ratio of retained earnings to revenue, yet these improvements are accompanied by major fluctuations. SG&A expense ratios show a more stable increasing trend. Investment efficiency is relatively stable with a slight decrease. Earnings per share are declining with considerable variation. |
USLM_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 11.67 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 8.28 (%).Trend:Decrease 29.05% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 21.48 (%).Trend:Increase 159.42% than previous quarter
Overall: increasing (84.06%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 148.97 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 102.56 (%).Trend:Decrease 31.15% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 300.08 (%).Trend:Increase 192.59% than previous quarter
Overall: increasing (101.44%). 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 313.2 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 206.01 (%).Trend:Decrease 34.22% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 607.25 (%).Trend:Increase 194.77% than previous quarter
Overall: increasing (93.89%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 6.63 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 6.41 (%).Trend:Decrease 3.32% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 7.14 (%).Trend:Increase 11.39% than previous quarter
Overall: increasing (7.69%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets 95.76 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 94.85 (%).Trend:Decrease 0.95% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 95.2 (%).Trend:Increase 0.37% than previous quarter
Overall: decreasing (-0.58%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 3.21 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 5.2 (USD).Trend:Increase 61.99% than previous quarter
Year 2022 Quarter 1: Earning Per Share 1.53 (USD).Trend:Decrease 70.58% than previous quarter
Overall: decreasing (-52.34%). Fluctuation: **Significant** (high variation).
| Financial analysis for Q2 2021 to Q1 2022 shows mixed results with substantial volatility. Working capital efficiency, particularly liabilities and current assets on revenue, shows an increase but with significant fluctuations. Cost efficiency demonstrates increases in most metrics, including the ratio of retained earnings to revenue, but these are marked by considerable variation. SG&A expense ratios, however, increase steadily. Investment efficiency shows a slight decrease in retained earnings on assets, but with little fluctuation. Earnings per share, however, show a substantial decline, marked by significant volatility. |
USLM_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 8.26 (%).Trend:Decrease 25.92% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 28.02 (%).Trend:Increase 239.23% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 10.35 (%).Trend:Decrease 63.06% than previous quarter
Overall: increasing (25.3%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 102.35 (%).Trend:Decrease 30.74% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 315.68 (%).Trend:Increase 208.43% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 157.79 (%).Trend:Decrease 50.02% than previous quarter
Overall: increasing (54.17%). 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 187.14 (%).Trend:Decrease 34.49% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 536.82 (%).Trend:Increase 186.85% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 267.86 (%).Trend:Decrease 50.1% than previous quarter
Overall: increasing (43.13%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 6.2 (%).Trend:Decrease 7.74% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 6.22 (%).Trend:Increase 0.32% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 6.02 (%).Trend:Decrease 3.22% than previous quarter
Overall: decreasing (-2.9%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets 93.53 (%).Trend:Decrease 1.04% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 92.45 (%).Trend:Decrease 1.15% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 93.71 (%).Trend:Increase 1.36% than previous quarter
Overall: increasing (0.19%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 6.11 (USD).Trend:Increase 83.48% than previous quarter
Year 2023 Quarter 1: Earning Per Share 3.01 (USD).Trend:Decrease 50.74% than previous quarter
Year 2023 Quarter 2: Earning Per Share 6.47 (USD).Trend:Increase 114.95% than previous quarter
Overall: increasing (5.89%). Fluctuation: **Significant** (high variation).
| Financial data for Q3 2022 to Q2 2023 suggests inconsistent performance. Working capital efficiency, including liabilities and current assets on revenue, show increases, though significant volatility. Cost efficiency is mixed; the ratio of retained earnings to revenue is increasing but erratically. SG&A expense ratios show a small decrease. Investment efficiency is fairly stable, with a small increase in retained earnings on assets. Earnings per share demonstrate inconsistent growth, with substantial fluctuations. |
USLM_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 8.26 (%).Trend:Decrease 25.92% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 28.02 (%).Trend:Increase 239.23% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 10.35 (%).Trend:Decrease 63.06% than previous quarter
Overall: increasing (25.3%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 102.35 (%).Trend:Decrease 30.74% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 315.68 (%).Trend:Increase 208.43% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 157.79 (%).Trend:Decrease 50.02% than previous quarter
Overall: increasing (54.17%). 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 187.14 (%).Trend:Decrease 34.49% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 536.82 (%).Trend:Increase 186.85% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 267.86 (%).Trend:Decrease 50.1% than previous quarter
Overall: increasing (43.13%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 6.2 (%).Trend:Decrease 7.74% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 6.22 (%).Trend:Increase 0.32% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 6.02 (%).Trend:Decrease 3.22% than previous quarter
Overall: decreasing (-2.9%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets 93.53 (%).Trend:Decrease 1.04% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 92.45 (%).Trend:Decrease 1.15% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 93.71 (%).Trend:Increase 1.36% than previous quarter
Overall: increasing (0.19%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 6.11 (USD).Trend:Increase 83.48% than previous quarter
Year 2023 Quarter 1: Earning Per Share 3.01 (USD).Trend:Decrease 50.74% than previous quarter
Year 2023 Quarter 2: Earning Per Share 6.47 (USD).Trend:Increase 114.95% than previous quarter
Overall: increasing (5.89%). Fluctuation: **Significant** (high variation).
| Financial data for Q3 2022 to Q2 2023 shows inconsistent financial performance. Working capital efficiency metrics (liabilities and current assets on revenue) exhibit increases, though with substantial volatility. Cost efficiency, while generally trending upwards (ratio of retained earnings to revenue), is highly variable. SG&A expense ratios demonstrate a minimal decrease, showing consistent improvement. Investment efficiency trends upward with small variation in retained earnings on assets. Earnings per share increase inconsistently, showing significant fluctuations. |
USLM_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 8.28 (%).Trend:Decrease 29.05% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 21.48 (%).Trend:Increase 159.42% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 11.15 (%).Trend:Decrease 48.09% than previous quarter
Overall: increasing (34.66%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 102.56 (%).Trend:Decrease 31.15% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 300.08 (%).Trend:Increase 192.59% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 147.77 (%).Trend:Decrease 50.76% than previous quarter
Overall: increasing (44.08%). 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 206.01 (%).Trend:Decrease 34.22% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 607.25 (%).Trend:Increase 194.77% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 285.68 (%).Trend:Decrease 52.96% than previous quarter
Overall: increasing (38.67%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 6.41 (%).Trend:Decrease 3.32% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 7.14 (%).Trend:Increase 11.39% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 6.72 (%).Trend:Decrease 5.88% than previous quarter
Overall: increasing (4.84%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets 94.85 (%).Trend:Decrease 0.95% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 95.2 (%).Trend:Increase 0.37% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 94.51 (%).Trend:Decrease 0.72% than previous quarter
Overall: decreasing (-0.36%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 5.2 (USD).Trend:Increase 61.99% than previous quarter
Year 2022 Quarter 1: Earning Per Share 1.53 (USD).Trend:Decrease 70.58% than previous quarter
Year 2022 Quarter 2: Earning Per Share 3.33 (USD).Trend:Increase 117.65% than previous quarter
Overall: decreasing (-35.96%). Fluctuation: **Significant** (high variation).
| Financial performance from Q3 2021 to Q2 2022 reveals a pattern of substantial volatility. Working capital efficiency metrics, particularly liabilities and current assets on revenue, are increasing, but the increases are inconsistent. Cost efficiency, including the ratio of retained earnings to revenue, shows mixed increases with significant fluctuations. SG&A expense ratios are increasing incrementally. Investment efficiency remains steady, with slight declines in retained earnings on assets. Earnings per share are decreasing, and these changes exhibit significant variance. |
USLM_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 28.02 (%).Trend:Increase 239.23% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 10.35 (%).Trend:Decrease 63.06% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 7.42 (%).Trend:Decrease 28.31% than previous quarter
Overall: decreasing (-73.52%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 315.68 (%).Trend:Increase 208.43% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 157.79 (%).Trend:Decrease 50.02% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 114.26 (%).Trend:Decrease 27.59% than previous quarter
Overall: decreasing (-63.81%). 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 536.82 (%).Trend:Increase 186.85% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 267.86 (%).Trend:Decrease 50.1% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 183.94 (%).Trend:Decrease 31.33% than previous quarter
Overall: decreasing (-65.74%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 6.22 (%).Trend:Increase 0.32% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 6.02 (%).Trend:Decrease 3.22% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 5.95 (%).Trend:Decrease 1.16% than previous quarter
Overall: decreasing (-4.34%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets 92.45 (%).Trend:Decrease 1.15% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 93.71 (%).Trend:Increase 1.36% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 93.53 (%).Trend:Decrease 0.19% than previous quarter
Overall: increasing (1.17%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 3.01 (USD).Trend:Decrease 50.74% than previous quarter
Year 2023 Quarter 2: Earning Per Share 6.47 (USD).Trend:Increase 114.95% than previous quarter
Year 2023 Quarter 3: Earning Per Share 10.11 (USD).Trend:Increase 56.26% than previous quarter
Overall: increasing (235.88%). Fluctuation: **Significant** (high variation).
| Financial data for Q1 2023 to Q3 2023 reveals inconsistent trends with significant fluctuations. Working capital efficiency metrics, including liabilities and current assets on revenue, show overall decreases, but with substantial variation. Cost efficiency also demonstrates decreasing trends in the ratio of retained earnings to revenue, although with significant volatility. SG&A expense ratios show a consistent decrease. Investment efficiency is steady with a slight increase in retained earnings on assets. Earnings per share display notable increases, although highly erratic from quarter to quarter. |
USLM_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 28.02 (%).Trend:Increase 239.23% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 10.35 (%).Trend:Decrease 63.06% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 7.42 (%).Trend:Decrease 28.31% than previous quarter
Overall: decreasing (-73.52%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 315.68 (%).Trend:Increase 208.43% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 157.79 (%).Trend:Decrease 50.02% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 114.26 (%).Trend:Decrease 27.59% than previous quarter
Overall: decreasing (-63.81%). 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 536.82 (%).Trend:Increase 186.85% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 267.86 (%).Trend:Decrease 50.1% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 183.94 (%).Trend:Decrease 31.33% than previous quarter
Overall: decreasing (-65.74%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 6.22 (%).Trend:Increase 0.32% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 6.02 (%).Trend:Decrease 3.22% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 5.95 (%).Trend:Decrease 1.16% than previous quarter
Overall: decreasing (-4.34%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets 92.45 (%).Trend:Decrease 1.15% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 93.71 (%).Trend:Increase 1.36% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 93.53 (%).Trend:Decrease 0.19% than previous quarter
Overall: increasing (1.17%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 3.01 (USD).Trend:Decrease 50.74% than previous quarter
Year 2023 Quarter 2: Earning Per Share 6.47 (USD).Trend:Increase 114.95% than previous quarter
Year 2023 Quarter 3: Earning Per Share 10.11 (USD).Trend:Increase 56.26% than previous quarter
Overall: increasing (235.88%). Fluctuation: **Significant** (high variation).
| The financial statements show significant fluctuations in working capital efficiency metrics for Q1-Q3 2023. Liabilities on revenue increased dramatically in Q1, then decreased significantly in Q2 and Q3, indicating instability. Current assets on revenue also saw a substantial increase in Q1, followed by significant decreases in subsequent quarters. Cost efficiency, measured by the ratio of retained earnings to revenue, also experienced large fluctuations, decreasing overall. SG&A expense ratios decreased steadily throughout the period. Investment efficiency, measured by retained earnings on assets, showed small fluctuations overall, with a slight increase. Earnings per share, however, saw considerable volatility, with a large decrease in Q1, then significant increases in Q2 and Q3. |
OMEX_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 financial statements detail working capital, cost, and investment efficiencies for the three quarters of 2020. Working capital efficiency data is presented, including liabilities and current assets on revenue. Cost efficiency data is also presented, focusing on the ratio of retained earnings to revenue and the selling, general, and administrative (SG&A) expense ratio. Lastly, investment efficiency is summarized, including data on retained earning on assets and earning per share for the three quarters. |
OMEX_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
| The financial statements for the three quarters of 2020 highlight key areas of financial performance. Working capital efficiency, cost efficiency, and investment efficiency are examined. Specific metrics like liabilities on revenue, current assets on revenue, the ratio of retained earnings to revenue, and SG&A expense ratio are included. Retained earning on assets and earning per share are also analyzed, providing a comprehensive financial overview for the reporting period. |
OMEX_2021-03-01 | Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| Financial statements for the three quarters of 2020 show working capital, cost, and investment efficiency data. Included are metrics regarding liabilities on revenue, current assets on revenue, the ratio of retained earnings to revenue, SG&A expense ratio, retained earnings on assets, and earning per share. The data provides a snapshot of the company's financial health and performance during the timeframe. |
OMEX_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 financial analysis covers working capital, cost, and investment efficiency for the period Q2 2020 to Q1 2021. Metrics include liabilities and current assets on revenue, the ratio of retained earnings to revenue, SG&A expense ratio, retained earnings on assets, and earnings per share. The data indicates trends in financial performance over these three quarters. |
OMEX_2021-05-01 | Working Capital Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| Financial data for Q2 2019 to Q1 2020 shows working capital, cost, and investment efficiency metrics. Liabilities and current assets on revenue, the ratio of retained earnings to revenue, SG&A expense ratio, retained earnings on assets, and earnings per share are analyzed, offering an overview of financial performance during these three quarters. |
OMEX_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 financial statements for Q2 2019 to Q1 2020 summarize working capital, cost, and investment efficiency. Metrics cover liabilities and current assets on revenue, the ratio of retained earnings to revenue, SG&A expense ratio, retained earnings on assets, and earnings per share. These details provide insight into the company's financial health and performance during the given timeframe. |
OMEX_2021-07-01 | Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| Financial statements for the period Q3 2020 to Q2 2021 encompass working capital, cost, and investment efficiencies. Metrics such as liabilities and current assets on revenue, the ratio of retained earnings to revenue, SG&A expense ratio, retained earnings on assets, and earnings per share are examined, offering a view into the company's performance during the period. |
OMEX_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 financial analysis from Q3 2020 to Q2 2021 includes working capital, cost, and investment efficiency data. Metrics like liabilities and current assets on revenue, the ratio of retained earnings to revenue, SG&A expense ratio, retained earnings on assets, and earnings per share are reviewed, providing a picture of financial performance. |
OMEX_2021-09-01 | Working Capital Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| Financial statements for Q3 2019 to Q2 2020 cover working capital, cost, and investment efficiency. The provided data includes liabilities and current assets on revenue, the ratio of retained earnings to revenue, SG&A expense ratio, retained earnings on assets, and earnings per share, offering an overview of financial performance for the three quarters. |
OMEX_2021-10-01 | Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| Financial statements for Q1 2021 to Q3 2021 show working capital efficiency, liabilities on revenue, cost efficiency, ratio of retained earnings to revenue, SG&A expense ratio, investment efficiency, retained earnings on assets, and earnings per share data. The analysis needs specific data values to identify trends and outliers. Excluding zero values and outliers is crucial for accurate analysis. The provided notes indicate the need to focus on significant financial metrics. |
OMEX_2021-11-01 | Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| Financial statements for Q1 2021 to Q3 2021 detail working capital efficiency, liabilities on revenue, cost efficiency, ratio of retained earnings to revenue, SG&A expense ratio, investment efficiency, retained earnings on assets, and earnings per share. Critical to the analysis are precise data values for accurate trends, and outlier identification. Excluding errors and outliers is crucial for relevant conclusions. Emphasis should be on the most important financial sections. |
OMEX_2021-12-01 | Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| Financial statement data for Q1 2021 to Q3 2021 covers working capital efficiency, liabilities on revenue, cost efficiency, ratio of retained earnings to revenue, SG&A expense ratio, investment efficiency, retained earnings on assets, and earnings per share. Analysis requires the actual figures to determine crucial trends and identify outliers. Excluding zero values and outlier data is necessary for a relevant summary. Key metrics should form the basis of the report. |
OMEX_2022-05-01 | Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| Financial statements for Q2 2020 to Q1 2021 include data on working capital efficiency, liabilities on revenue, cost efficiency, ratio of retained earnings to revenue, SG&A expense ratio, investment efficiency, retained earnings on assets, and earnings per share for three quarters. Accurate analysis depends on the specific numerical data to detect trends and exclude outliers. The notes stress the significance of important financial factors. |
OMEX_2022-06-01 | Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| Financial statements for Q2 2020 to Q1 2021 encompass working capital efficiency, liabilities on revenue, cost efficiency, ratio of retained earnings to revenue, SG&A expense ratio, investment efficiency, retained earnings on assets, and earnings per share across three quarters. Essential to the analysis are precise values to identify trends and outliers, while focusing on major financial elements. |
OMEX_2022-07-01 | Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 2: Liabilities on Revenue 6008398000.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 6117113500.0 (%).Trend:Increase 1.81% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 5727097800.0 (%).Trend:Decrease 6.38% than previous quarter
Overall: decreasing (-4.68%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 536983200.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 401069500.0 (%).Trend:Decrease 25.31% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 1141144500.0 (%).Trend:Increase 184.53% than previous quarter
Overall: increasing (112.51%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -27108217900.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -27516747600.0 (%).Trend:Increase 1.51% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -28800457100.0 (%).Trend:Increase 4.67% than previous quarter
Overall: decreasing (6.24%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 299142200.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 472733100.0 (%).Trend:Increase 58.03% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 421057800.0 (%).Trend:Decrease 10.93% than previous quarter
Overall: increasing (40.76%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets -2557.38 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -2927.31 (%).Trend:Increase 14.47% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -1618.0 (%).Trend:Decrease 44.73% than previous quarter
Overall: increasing (-36.73%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Financial data from Q2 2021 to Q2 2022 reveals trends in liabilities on revenue, decreasing by -4.68% with little fluctuation. Current assets on revenue show a significant increase (112.51%), marked by substantial fluctuations. Cost efficiency shows a decrease of 6.24%, while fluctuations are significant. SG&A expense ratio increased 40.76% with moderate variation. Investment efficiency shows a significant increase, though with a substantial decrease of -36.73%, with high variation. Retained earnings on assets also display significant fluctuation. |
OMEX_2022-08-01 | Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 2: Liabilities on Revenue 6008398000.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 6117113500.0 (%).Trend:Increase 1.81% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 5727097800.0 (%).Trend:Decrease 6.38% than previous quarter
Overall: decreasing (-4.68%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 536983200.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 401069500.0 (%).Trend:Decrease 25.31% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 1141144500.0 (%).Trend:Increase 184.53% than previous quarter
Overall: increasing (112.51%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -27108217900.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -27516747600.0 (%).Trend:Increase 1.51% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -28800457100.0 (%).Trend:Increase 4.67% than previous quarter
Overall: decreasing (6.24%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 299142200.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 472733100.0 (%).Trend:Increase 58.03% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 421057800.0 (%).Trend:Decrease 10.93% than previous quarter
Overall: increasing (40.76%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets -2557.38 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -2927.31 (%).Trend:Increase 14.47% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -1618.0 (%).Trend:Decrease 44.73% than previous quarter
Overall: increasing (-36.73%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Financial data from Q2 2021 to Q2 2022 details liabilities on revenue decreasing slightly. Current assets on revenue exhibit a considerable rise with significant variation. Cost efficiency, as measured by the ratio of retained earnings to revenue, declines significantly. The selling, general, and administrative (SG&A) expense ratio displays a moderate increase in trend with neutral fluctuation. Investment efficiency, reflected by retained earnings on assets, reveals a significant increase with high variability. |
OMEX_2023-01-01 | Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 2: Liabilities on Revenue 6008398000.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 6117113500.0 (%).Trend:Increase 1.81% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 5727097800.0 (%).Trend:Decrease 6.38% than previous quarter
Overall: decreasing (-4.68%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 536983200.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 401069500.0 (%).Trend:Decrease 25.31% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 1141144500.0 (%).Trend:Increase 184.53% than previous quarter
Overall: increasing (112.51%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -27108217900.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -27516747600.0 (%).Trend:Increase 1.51% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -28800457100.0 (%).Trend:Increase 4.67% than previous quarter
Overall: decreasing (6.24%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 299142200.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 472733100.0 (%).Trend:Increase 58.03% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 421057800.0 (%).Trend:Decrease 10.93% than previous quarter
Overall: increasing (40.76%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets -2557.38 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -2927.31 (%).Trend:Increase 14.47% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -1618.0 (%).Trend:Decrease 44.73% than previous quarter
Overall: increasing (-36.73%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Financial data for Q2 2021 to Q2 2022 covers liabilities on revenue, decreasing slightly with low variation. Current assets on revenue show a substantial increase with high variation. Cost efficiency, as measured by the ratio of retained earnings to revenue, is declining significantly. The selling, general, and administrative (SG&A) expense ratio shows a moderate increase with neutral fluctuation. Investment efficiency, as seen in retained earnings on assets, is showing a significant rise but with substantial variability. |
OMEX_2023-02-01 | Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 2: Liabilities on Revenue 6008398000.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 6117113500.0 (%).Trend:Increase 1.81% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 5727097800.0 (%).Trend:Decrease 6.38% than previous quarter
Overall: decreasing (-4.68%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 536983200.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 401069500.0 (%).Trend:Decrease 25.31% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 1141144500.0 (%).Trend:Increase 184.53% than previous quarter
Overall: increasing (112.51%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -27108217900.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -27516747600.0 (%).Trend:Increase 1.51% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -28800457100.0 (%).Trend:Increase 4.67% than previous quarter
Overall: decreasing (6.24%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 299142200.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 472733100.0 (%).Trend:Increase 58.03% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 421057800.0 (%).Trend:Decrease 10.93% than previous quarter
Overall: increasing (40.76%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets -2557.38 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -2927.31 (%).Trend:Increase 14.47% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -1618.0 (%).Trend:Decrease 44.73% than previous quarter
Overall: increasing (-36.73%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Financial statements for Q2 2021 to Q2 2022 highlight liabilities on revenue decreasing slightly, while current assets on revenue show a substantial increase with considerable variation. Cost efficiency, as measured by the ratio of retained earnings to revenue, is decreasing significantly. The selling, general, and administrative (SG&A) expense ratio demonstrates a moderate upward trend. Investment efficiency, represented by retained earnings on assets, displays a significant rise but with high volatility. |
OMEX_2023-03-01 | Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 2: Liabilities on Revenue 6008398000.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 6117113500.0 (%).Trend:Increase 1.81% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 5727097800.0 (%).Trend:Decrease 6.38% than previous quarter
Overall: decreasing (-4.68%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 536983200.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 401069500.0 (%).Trend:Decrease 25.31% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 1141144500.0 (%).Trend:Increase 184.53% than previous quarter
Overall: increasing (112.51%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -27108217900.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -27516747600.0 (%).Trend:Increase 1.51% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -28800457100.0 (%).Trend:Increase 4.67% than previous quarter
Overall: decreasing (6.24%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 299142200.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 472733100.0 (%).Trend:Increase 58.03% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 421057800.0 (%).Trend:Decrease 10.93% than previous quarter
Overall: increasing (40.76%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets -2557.38 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -2927.31 (%).Trend:Increase 14.47% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -1618.0 (%).Trend:Decrease 44.73% than previous quarter
Overall: increasing (-36.73%). Fluctuation: **Significant** (high variation).
Earning Per Share
| Financial statements for Q2 2021 to Q2 2022 show liabilities on revenue decreasing slightly with limited variation. Current assets on revenue exhibit a substantial increase with significant fluctuation. Cost efficiency, measured by the ratio of retained earnings to revenue, is decreasing significantly. The selling, general, and administrative (SG&A) expense ratio shows a moderate increase with neutral fluctuation. Investment efficiency, as represented by retained earnings on assets, displays a significant increase with high variation. |
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