Análisis de DuPont: Desagregación de ROE, ROAy ratio de margen de beneficio neto
Datos trimestrales
La descomposición ROE implica expresar la utilidad neta dividida por el patrimonio neto como el producto de las proporciones de componentes.
Desagregación de ROE en dos componentes
National Oilwell Varco Inc., descomposición de ROE (datos trimestrales)
|
|
|
|
|
|
|
ROE |
= |
ROA |
× |
Ratio de apalancamiento financiero |
30 jun 2016 |
-10.57% |
= |
-7.16% |
× |
1.48 |
31 mar 2016 |
-7.32% |
= |
-4.84% |
× |
1.51 |
31 dic 2015 |
-4.69% |
= |
-2.88% |
× |
1.63 |
30 sept 2015 |
7.44% |
= |
4.55% |
× |
1.63 |
30 jun 2015 |
10.00% |
= |
6.06% |
× |
1.65 |
31 mar 2015 |
11.68% |
= |
6.86% |
× |
1.70 |
31 dic 2014 |
12.09% |
= |
7.45% |
× |
1.62 |
30 sept 2014 |
11.92% |
= |
7.48% |
× |
1.59 |
30 jun 2014 |
11.73% |
= |
7.40% |
× |
1.59 |
31 mar 2014 |
10.64% |
= |
6.80% |
× |
1.56 |
31 dic 2013 |
10.47% |
= |
6.68% |
× |
1.57 |
30 sept 2013 |
10.81% |
= |
6.74% |
× |
1.60 |
30 jun 2013 |
11.09% |
= |
6.89% |
× |
1.61 |
31 mar 2013 |
11.62% |
= |
7.11% |
× |
1.63 |
31 dic 2012 |
12.31% |
= |
7.91% |
× |
1.56 |
30 sept 2012 |
12.25% |
= |
8.36% |
× |
1.46 |
30 jun 2012 |
12.31% |
= |
8.32% |
× |
1.48 |
31 mar 2012 |
11.91% |
= |
8.34% |
× |
1.43 |
31 dic 2011 |
11.32% |
= |
7.82% |
× |
1.45 |
30 sept 2011 |
— |
= |
— |
× |
1.43 |
30 jun 2011 |
— |
= |
— |
× |
1.41 |
31 mar 2011 |
— |
= |
— |
× |
1.42 |
Basado en los informes:
10-Q (Fecha del informe: 2016-06-30), 10-Q (Fecha del informe: 2016-03-31), 10-K (Fecha del informe: 2015-12-31), 10-Q (Fecha del informe: 2015-09-30), 10-Q (Fecha del informe: 2015-06-30), 10-Q (Fecha del informe: 2015-03-31), 10-K (Fecha del informe: 2014-12-31), 10-Q (Fecha del informe: 2014-09-30), 10-Q (Fecha del informe: 2014-06-30), 10-Q (Fecha del informe: 2014-03-31), 10-K (Fecha del informe: 2013-12-31), 10-Q (Fecha del informe: 2013-09-30), 10-Q (Fecha del informe: 2013-06-30), 10-Q (Fecha del informe: 2013-03-31), 10-K (Fecha del informe: 2012-12-31), 10-Q (Fecha del informe: 2012-09-30), 10-Q (Fecha del informe: 2012-06-30), 10-Q (Fecha del informe: 2012-03-31), 10-K (Fecha del informe: 2011-12-31), 10-Q (Fecha del informe: 2011-09-30), 10-Q (Fecha del informe: 2011-06-30), 10-Q (Fecha del informe: 2011-03-31).
Desagregación de ROE en tres componentes
National Oilwell Varco Inc., descomposición de ROE (datos trimestrales)
|
|
|
|
|
|
|
|
|
ROE |
= |
Ratio de margen de beneficio neto |
× |
Rotación de activos |
× |
Ratio de apalancamiento financiero |
30 jun 2016 |
-10.57% |
= |
-17.14% |
× |
0.42 |
× |
1.48 |
31 mar 2016 |
-7.32% |
= |
-9.88% |
× |
0.49 |
× |
1.51 |
31 dic 2015 |
-4.69% |
= |
-5.21% |
× |
0.55 |
× |
1.63 |
30 sept 2015 |
7.44% |
= |
7.60% |
× |
0.60 |
× |
1.63 |
30 jun 2015 |
10.00% |
= |
9.45% |
× |
0.64 |
× |
1.65 |
31 mar 2015 |
11.68% |
= |
10.40% |
× |
0.66 |
× |
1.70 |
31 dic 2014 |
12.09% |
= |
11.67% |
× |
0.64 |
× |
1.62 |
30 sept 2014 |
11.92% |
= |
11.71% |
× |
0.64 |
× |
1.59 |
30 jun 2014 |
11.73% |
= |
11.32% |
× |
0.65 |
× |
1.59 |
31 mar 2014 |
10.64% |
= |
10.75% |
× |
0.63 |
× |
1.56 |
31 dic 2013 |
10.47% |
= |
10.18% |
× |
0.66 |
× |
1.57 |
30 sept 2013 |
10.81% |
= |
10.44% |
× |
0.65 |
× |
1.60 |
30 jun 2013 |
11.09% |
= |
10.56% |
× |
0.65 |
× |
1.61 |
31 mar 2013 |
11.62% |
= |
11.34% |
× |
0.63 |
× |
1.63 |
31 dic 2012 |
12.31% |
= |
12.43% |
× |
0.64 |
× |
1.56 |
30 sept 2012 |
12.25% |
= |
12.88% |
× |
0.65 |
× |
1.46 |
30 jun 2012 |
12.31% |
= |
13.60% |
× |
0.61 |
× |
1.48 |
31 mar 2012 |
11.91% |
= |
13.87% |
× |
0.60 |
× |
1.43 |
31 dic 2011 |
11.32% |
= |
13.60% |
× |
0.57 |
× |
1.45 |
30 sept 2011 |
— |
= |
— |
× |
— |
× |
1.43 |
30 jun 2011 |
— |
= |
— |
× |
— |
× |
1.41 |
31 mar 2011 |
— |
= |
— |
× |
— |
× |
1.42 |
Basado en los informes:
10-Q (Fecha del informe: 2016-06-30), 10-Q (Fecha del informe: 2016-03-31), 10-K (Fecha del informe: 2015-12-31), 10-Q (Fecha del informe: 2015-09-30), 10-Q (Fecha del informe: 2015-06-30), 10-Q (Fecha del informe: 2015-03-31), 10-K (Fecha del informe: 2014-12-31), 10-Q (Fecha del informe: 2014-09-30), 10-Q (Fecha del informe: 2014-06-30), 10-Q (Fecha del informe: 2014-03-31), 10-K (Fecha del informe: 2013-12-31), 10-Q (Fecha del informe: 2013-09-30), 10-Q (Fecha del informe: 2013-06-30), 10-Q (Fecha del informe: 2013-03-31), 10-K (Fecha del informe: 2012-12-31), 10-Q (Fecha del informe: 2012-09-30), 10-Q (Fecha del informe: 2012-06-30), 10-Q (Fecha del informe: 2012-03-31), 10-K (Fecha del informe: 2011-12-31), 10-Q (Fecha del informe: 2011-09-30), 10-Q (Fecha del informe: 2011-06-30), 10-Q (Fecha del informe: 2011-03-31).
Desagregación de ROE en cinco componentes
National Oilwell Varco Inc., descomposición de ROE (datos trimestrales)
|
|
|
|
|
|
|
|
|
|
|
|
|
ROE |
= |
Carga tributaria |
× |
Carga de intereses |
× |
Margen EBIT |
× |
Rotación de activos |
× |
Ratio de apalancamiento financiero |
30 jun 2016 |
-10.57% |
= |
— |
× |
— |
× |
-19.65% |
× |
0.42 |
× |
1.48 |
31 mar 2016 |
-7.32% |
= |
— |
× |
— |
× |
-10.10% |
× |
0.49 |
× |
1.51 |
31 dic 2015 |
-4.69% |
= |
— |
× |
— |
× |
-3.31% |
× |
0.55 |
× |
1.63 |
30 sept 2015 |
7.44% |
= |
0.71 |
× |
0.95 |
× |
11.35% |
× |
0.60 |
× |
1.63 |
30 jun 2015 |
10.00% |
= |
0.70 |
× |
0.96 |
× |
14.02% |
× |
0.64 |
× |
1.65 |
31 mar 2015 |
11.68% |
= |
0.69 |
× |
0.97 |
× |
15.52% |
× |
0.66 |
× |
1.70 |
31 dic 2014 |
12.09% |
= |
0.71 |
× |
0.97 |
× |
17.01% |
× |
0.64 |
× |
1.62 |
30 sept 2014 |
11.92% |
= |
0.70 |
× |
0.97 |
× |
17.12% |
× |
0.64 |
× |
1.59 |
30 jun 2014 |
11.73% |
= |
0.70 |
× |
0.97 |
× |
16.67% |
× |
0.65 |
× |
1.59 |
31 mar 2014 |
10.64% |
= |
0.70 |
× |
0.97 |
× |
15.84% |
× |
0.63 |
× |
1.56 |
31 dic 2013 |
10.47% |
= |
0.70 |
× |
0.97 |
× |
15.11% |
× |
0.66 |
× |
1.57 |
30 sept 2013 |
10.81% |
= |
0.71 |
× |
0.97 |
× |
15.15% |
× |
0.65 |
× |
1.60 |
30 jun 2013 |
11.09% |
= |
0.71 |
× |
0.97 |
× |
15.22% |
× |
0.65 |
× |
1.61 |
31 mar 2013 |
11.62% |
= |
0.71 |
× |
0.98 |
× |
16.31% |
× |
0.63 |
× |
1.63 |
31 dic 2012 |
12.31% |
= |
0.71 |
× |
0.99 |
× |
17.77% |
× |
0.64 |
× |
1.56 |
30 sept 2012 |
12.25% |
= |
0.69 |
× |
0.99 |
× |
18.93% |
× |
0.65 |
× |
1.46 |
30 jun 2012 |
12.31% |
= |
0.68 |
× |
0.99 |
× |
20.12% |
× |
0.61 |
× |
1.48 |
31 mar 2012 |
11.91% |
= |
0.68 |
× |
0.99 |
× |
20.51% |
× |
0.60 |
× |
1.43 |
31 dic 2011 |
11.32% |
= |
0.68 |
× |
0.99 |
× |
20.27% |
× |
0.57 |
× |
1.45 |
30 sept 2011 |
— |
= |
— |
× |
— |
× |
— |
× |
— |
× |
1.43 |
30 jun 2011 |
— |
= |
— |
× |
— |
× |
— |
× |
— |
× |
1.41 |
31 mar 2011 |
— |
= |
— |
× |
— |
× |
— |
× |
— |
× |
1.42 |
Basado en los informes:
10-Q (Fecha del informe: 2016-06-30), 10-Q (Fecha del informe: 2016-03-31), 10-K (Fecha del informe: 2015-12-31), 10-Q (Fecha del informe: 2015-09-30), 10-Q (Fecha del informe: 2015-06-30), 10-Q (Fecha del informe: 2015-03-31), 10-K (Fecha del informe: 2014-12-31), 10-Q (Fecha del informe: 2014-09-30), 10-Q (Fecha del informe: 2014-06-30), 10-Q (Fecha del informe: 2014-03-31), 10-K (Fecha del informe: 2013-12-31), 10-Q (Fecha del informe: 2013-09-30), 10-Q (Fecha del informe: 2013-06-30), 10-Q (Fecha del informe: 2013-03-31), 10-K (Fecha del informe: 2012-12-31), 10-Q (Fecha del informe: 2012-09-30), 10-Q (Fecha del informe: 2012-06-30), 10-Q (Fecha del informe: 2012-03-31), 10-K (Fecha del informe: 2011-12-31), 10-Q (Fecha del informe: 2011-09-30), 10-Q (Fecha del informe: 2011-06-30), 10-Q (Fecha del informe: 2011-03-31).
Desagregación de ROA en dos componentes
National Oilwell Varco Inc., descomposición de ROA (datos trimestrales)
|
|
|
|
|
|
|
ROA |
= |
Ratio de margen de beneficio neto |
× |
Rotación de activos |
30 jun 2016 |
-7.16% |
= |
-17.14% |
× |
0.42 |
31 mar 2016 |
-4.84% |
= |
-9.88% |
× |
0.49 |
31 dic 2015 |
-2.88% |
= |
-5.21% |
× |
0.55 |
30 sept 2015 |
4.55% |
= |
7.60% |
× |
0.60 |
30 jun 2015 |
6.06% |
= |
9.45% |
× |
0.64 |
31 mar 2015 |
6.86% |
= |
10.40% |
× |
0.66 |
31 dic 2014 |
7.45% |
= |
11.67% |
× |
0.64 |
30 sept 2014 |
7.48% |
= |
11.71% |
× |
0.64 |
30 jun 2014 |
7.40% |
= |
11.32% |
× |
0.65 |
31 mar 2014 |
6.80% |
= |
10.75% |
× |
0.63 |
31 dic 2013 |
6.68% |
= |
10.18% |
× |
0.66 |
30 sept 2013 |
6.74% |
= |
10.44% |
× |
0.65 |
30 jun 2013 |
6.89% |
= |
10.56% |
× |
0.65 |
31 mar 2013 |
7.11% |
= |
11.34% |
× |
0.63 |
31 dic 2012 |
7.91% |
= |
12.43% |
× |
0.64 |
30 sept 2012 |
8.36% |
= |
12.88% |
× |
0.65 |
30 jun 2012 |
8.32% |
= |
13.60% |
× |
0.61 |
31 mar 2012 |
8.34% |
= |
13.87% |
× |
0.60 |
31 dic 2011 |
7.82% |
= |
13.60% |
× |
0.57 |
30 sept 2011 |
— |
= |
— |
× |
— |
30 jun 2011 |
— |
= |
— |
× |
— |
31 mar 2011 |
— |
= |
— |
× |
— |
Basado en los informes:
10-Q (Fecha del informe: 2016-06-30), 10-Q (Fecha del informe: 2016-03-31), 10-K (Fecha del informe: 2015-12-31), 10-Q (Fecha del informe: 2015-09-30), 10-Q (Fecha del informe: 2015-06-30), 10-Q (Fecha del informe: 2015-03-31), 10-K (Fecha del informe: 2014-12-31), 10-Q (Fecha del informe: 2014-09-30), 10-Q (Fecha del informe: 2014-06-30), 10-Q (Fecha del informe: 2014-03-31), 10-K (Fecha del informe: 2013-12-31), 10-Q (Fecha del informe: 2013-09-30), 10-Q (Fecha del informe: 2013-06-30), 10-Q (Fecha del informe: 2013-03-31), 10-K (Fecha del informe: 2012-12-31), 10-Q (Fecha del informe: 2012-09-30), 10-Q (Fecha del informe: 2012-06-30), 10-Q (Fecha del informe: 2012-03-31), 10-K (Fecha del informe: 2011-12-31), 10-Q (Fecha del informe: 2011-09-30), 10-Q (Fecha del informe: 2011-06-30), 10-Q (Fecha del informe: 2011-03-31).
Desagregación de ROA en cuatro componentes
National Oilwell Varco Inc., descomposición de ROA (datos trimestrales)
|
|
|
|
|
|
|
|
|
|
|
ROA |
= |
Carga tributaria |
× |
Carga de intereses |
× |
Margen EBIT |
× |
Rotación de activos |
30 jun 2016 |
-7.16% |
= |
— |
× |
— |
× |
-19.65% |
× |
0.42 |
31 mar 2016 |
-4.84% |
= |
— |
× |
— |
× |
-10.10% |
× |
0.49 |
31 dic 2015 |
-2.88% |
= |
— |
× |
— |
× |
-3.31% |
× |
0.55 |
30 sept 2015 |
4.55% |
= |
0.71 |
× |
0.95 |
× |
11.35% |
× |
0.60 |
30 jun 2015 |
6.06% |
= |
0.70 |
× |
0.96 |
× |
14.02% |
× |
0.64 |
31 mar 2015 |
6.86% |
= |
0.69 |
× |
0.97 |
× |
15.52% |
× |
0.66 |
31 dic 2014 |
7.45% |
= |
0.71 |
× |
0.97 |
× |
17.01% |
× |
0.64 |
30 sept 2014 |
7.48% |
= |
0.70 |
× |
0.97 |
× |
17.12% |
× |
0.64 |
30 jun 2014 |
7.40% |
= |
0.70 |
× |
0.97 |
× |
16.67% |
× |
0.65 |
31 mar 2014 |
6.80% |
= |
0.70 |
× |
0.97 |
× |
15.84% |
× |
0.63 |
31 dic 2013 |
6.68% |
= |
0.70 |
× |
0.97 |
× |
15.11% |
× |
0.66 |
30 sept 2013 |
6.74% |
= |
0.71 |
× |
0.97 |
× |
15.15% |
× |
0.65 |
30 jun 2013 |
6.89% |
= |
0.71 |
× |
0.97 |
× |
15.22% |
× |
0.65 |
31 mar 2013 |
7.11% |
= |
0.71 |
× |
0.98 |
× |
16.31% |
× |
0.63 |
31 dic 2012 |
7.91% |
= |
0.71 |
× |
0.99 |
× |
17.77% |
× |
0.64 |
30 sept 2012 |
8.36% |
= |
0.69 |
× |
0.99 |
× |
18.93% |
× |
0.65 |
30 jun 2012 |
8.32% |
= |
0.68 |
× |
0.99 |
× |
20.12% |
× |
0.61 |
31 mar 2012 |
8.34% |
= |
0.68 |
× |
0.99 |
× |
20.51% |
× |
0.60 |
31 dic 2011 |
7.82% |
= |
0.68 |
× |
0.99 |
× |
20.27% |
× |
0.57 |
30 sept 2011 |
— |
= |
— |
× |
— |
× |
— |
× |
— |
30 jun 2011 |
— |
= |
— |
× |
— |
× |
— |
× |
— |
31 mar 2011 |
— |
= |
— |
× |
— |
× |
— |
× |
— |
Basado en los informes:
10-Q (Fecha del informe: 2016-06-30), 10-Q (Fecha del informe: 2016-03-31), 10-K (Fecha del informe: 2015-12-31), 10-Q (Fecha del informe: 2015-09-30), 10-Q (Fecha del informe: 2015-06-30), 10-Q (Fecha del informe: 2015-03-31), 10-K (Fecha del informe: 2014-12-31), 10-Q (Fecha del informe: 2014-09-30), 10-Q (Fecha del informe: 2014-06-30), 10-Q (Fecha del informe: 2014-03-31), 10-K (Fecha del informe: 2013-12-31), 10-Q (Fecha del informe: 2013-09-30), 10-Q (Fecha del informe: 2013-06-30), 10-Q (Fecha del informe: 2013-03-31), 10-K (Fecha del informe: 2012-12-31), 10-Q (Fecha del informe: 2012-09-30), 10-Q (Fecha del informe: 2012-06-30), 10-Q (Fecha del informe: 2012-03-31), 10-K (Fecha del informe: 2011-12-31), 10-Q (Fecha del informe: 2011-09-30), 10-Q (Fecha del informe: 2011-06-30), 10-Q (Fecha del informe: 2011-03-31).
Desagregación del ratio de margen de beneficio neto
National Oilwell Varco Inc., descomposición del ratio de margen de beneficio neto (datos trimestrales)
|
|
|
|
|
|
|
|
|
Ratio de margen de beneficio neto |
= |
Carga tributaria |
× |
Carga de intereses |
× |
Margen EBIT |
30 jun 2016 |
-17.14% |
= |
— |
× |
— |
× |
-19.65% |
31 mar 2016 |
-9.88% |
= |
— |
× |
— |
× |
-10.10% |
31 dic 2015 |
-5.21% |
= |
— |
× |
— |
× |
-3.31% |
30 sept 2015 |
7.60% |
= |
0.71 |
× |
0.95 |
× |
11.35% |
30 jun 2015 |
9.45% |
= |
0.70 |
× |
0.96 |
× |
14.02% |
31 mar 2015 |
10.40% |
= |
0.69 |
× |
0.97 |
× |
15.52% |
31 dic 2014 |
11.67% |
= |
0.71 |
× |
0.97 |
× |
17.01% |
30 sept 2014 |
11.71% |
= |
0.70 |
× |
0.97 |
× |
17.12% |
30 jun 2014 |
11.32% |
= |
0.70 |
× |
0.97 |
× |
16.67% |
31 mar 2014 |
10.75% |
= |
0.70 |
× |
0.97 |
× |
15.84% |
31 dic 2013 |
10.18% |
= |
0.70 |
× |
0.97 |
× |
15.11% |
30 sept 2013 |
10.44% |
= |
0.71 |
× |
0.97 |
× |
15.15% |
30 jun 2013 |
10.56% |
= |
0.71 |
× |
0.97 |
× |
15.22% |
31 mar 2013 |
11.34% |
= |
0.71 |
× |
0.98 |
× |
16.31% |
31 dic 2012 |
12.43% |
= |
0.71 |
× |
0.99 |
× |
17.77% |
30 sept 2012 |
12.88% |
= |
0.69 |
× |
0.99 |
× |
18.93% |
30 jun 2012 |
13.60% |
= |
0.68 |
× |
0.99 |
× |
20.12% |
31 mar 2012 |
13.87% |
= |
0.68 |
× |
0.99 |
× |
20.51% |
31 dic 2011 |
13.60% |
= |
0.68 |
× |
0.99 |
× |
20.27% |
30 sept 2011 |
— |
= |
— |
× |
— |
× |
— |
30 jun 2011 |
— |
= |
— |
× |
— |
× |
— |
31 mar 2011 |
— |
= |
— |
× |
— |
× |
— |
Basado en los informes:
10-Q (Fecha del informe: 2016-06-30), 10-Q (Fecha del informe: 2016-03-31), 10-K (Fecha del informe: 2015-12-31), 10-Q (Fecha del informe: 2015-09-30), 10-Q (Fecha del informe: 2015-06-30), 10-Q (Fecha del informe: 2015-03-31), 10-K (Fecha del informe: 2014-12-31), 10-Q (Fecha del informe: 2014-09-30), 10-Q (Fecha del informe: 2014-06-30), 10-Q (Fecha del informe: 2014-03-31), 10-K (Fecha del informe: 2013-12-31), 10-Q (Fecha del informe: 2013-09-30), 10-Q (Fecha del informe: 2013-06-30), 10-Q (Fecha del informe: 2013-03-31), 10-K (Fecha del informe: 2012-12-31), 10-Q (Fecha del informe: 2012-09-30), 10-Q (Fecha del informe: 2012-06-30), 10-Q (Fecha del informe: 2012-03-31), 10-K (Fecha del informe: 2011-12-31), 10-Q (Fecha del informe: 2011-09-30), 10-Q (Fecha del informe: 2011-06-30), 10-Q (Fecha del informe: 2011-03-31).