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).