Stock Analysis on Net
Stock Analysis on Net

National Oilwell Varco Inc. (NYSE:NOV)

この会社は アーカイブに移動しました! 財務データは2016年8月3日以降更新されていません。

デュポンの分析: ROE、ROA、純利益率の内訳 
四半期データ

Microsoft Excel

ROE分解では、純利益を株主資本で割ったものを構成比率の積として表します。

ROEを2つのコンポーネントに分解

National Oilwell Varco Inc.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = ROA × 財務レバレッジ比率
2016/06/30 -10.57% = -7.16% × 1.48
2016/03/31 -7.32% = -4.84% × 1.51
2015/12/31 -4.69% = -2.88% × 1.63
2015/09/30 7.44% = 4.55% × 1.63
2015/06/30 10.00% = 6.06% × 1.65
2015/03/31 11.68% = 6.86% × 1.70
2014/12/31 12.09% = 7.45% × 1.62
2014/09/30 11.92% = 7.48% × 1.59
2014/06/30 11.73% = 7.40% × 1.59
2014/03/31 10.64% = 6.80% × 1.56
2013/12/31 10.47% = 6.68% × 1.57
2013/09/30 10.81% = 6.74% × 1.60
2013/06/30 11.09% = 6.89% × 1.61
2013/03/31 11.62% = 7.11% × 1.63
2012/12/31 12.31% = 7.91% × 1.56
2012/09/30 12.25% = 8.36% × 1.46
2012/06/30 12.31% = 8.32% × 1.48
2012/03/31 11.91% = 8.34% × 1.43
2011/12/31 11.32% = 7.82% × 1.45
2011/09/30 — = — × 1.43
2011/06/30 — = — × 1.41
2011/03/31 — = — × 1.42

レポートに基づく: 10-Q (報告日: 2016-06-30), 10-Q (報告日: 2016-03-31), 10-K (報告日: 2015-12-31), 10-Q (報告日: 2015-09-30), 10-Q (報告日: 2015-06-30), 10-Q (報告日: 2015-03-31), 10-K (報告日: 2014-12-31), 10-Q (報告日: 2014-09-30), 10-Q (報告日: 2014-06-30), 10-Q (報告日: 2014-03-31), 10-K (報告日: 2013-12-31), 10-Q (報告日: 2013-09-30), 10-Q (報告日: 2013-06-30), 10-Q (報告日: 2013-03-31), 10-K (報告日: 2012-12-31), 10-Q (報告日: 2012-09-30), 10-Q (報告日: 2012-06-30), 10-Q (報告日: 2012-03-31), 10-K (報告日: 2011-12-31), 10-Q (報告日: 2011-09-30), 10-Q (報告日: 2011-06-30), 10-Q (報告日: 2011-03-31).

ROEを3つの要素に分解

National Oilwell Varco Inc.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = 純利益率 × 資産回転率 × 財務レバレッジ比率
2016/06/30 -10.57% = -17.14% × 0.42 × 1.48
2016/03/31 -7.32% = -9.88% × 0.49 × 1.51
2015/12/31 -4.69% = -5.21% × 0.55 × 1.63
2015/09/30 7.44% = 7.60% × 0.60 × 1.63
2015/06/30 10.00% = 9.45% × 0.64 × 1.65
2015/03/31 11.68% = 10.40% × 0.66 × 1.70
2014/12/31 12.09% = 11.67% × 0.64 × 1.62
2014/09/30 11.92% = 11.71% × 0.64 × 1.59
2014/06/30 11.73% = 11.32% × 0.65 × 1.59
2014/03/31 10.64% = 10.75% × 0.63 × 1.56
2013/12/31 10.47% = 10.18% × 0.66 × 1.57
2013/09/30 10.81% = 10.44% × 0.65 × 1.60
2013/06/30 11.09% = 10.56% × 0.65 × 1.61
2013/03/31 11.62% = 11.34% × 0.63 × 1.63
2012/12/31 12.31% = 12.43% × 0.64 × 1.56
2012/09/30 12.25% = 12.88% × 0.65 × 1.46
2012/06/30 12.31% = 13.60% × 0.61 × 1.48
2012/03/31 11.91% = 13.87% × 0.60 × 1.43
2011/12/31 11.32% = 13.60% × 0.57 × 1.45
2011/09/30 — = — × — × 1.43
2011/06/30 — = — × — × 1.41
2011/03/31 — = — × — × 1.42

レポートに基づく: 10-Q (報告日: 2016-06-30), 10-Q (報告日: 2016-03-31), 10-K (報告日: 2015-12-31), 10-Q (報告日: 2015-09-30), 10-Q (報告日: 2015-06-30), 10-Q (報告日: 2015-03-31), 10-K (報告日: 2014-12-31), 10-Q (報告日: 2014-09-30), 10-Q (報告日: 2014-06-30), 10-Q (報告日: 2014-03-31), 10-K (報告日: 2013-12-31), 10-Q (報告日: 2013-09-30), 10-Q (報告日: 2013-06-30), 10-Q (報告日: 2013-03-31), 10-K (報告日: 2012-12-31), 10-Q (報告日: 2012-09-30), 10-Q (報告日: 2012-06-30), 10-Q (報告日: 2012-03-31), 10-K (報告日: 2011-12-31), 10-Q (報告日: 2011-09-30), 10-Q (報告日: 2011-06-30), 10-Q (報告日: 2011-03-31).

ROEを5つの要素に分解

National Oilwell Varco Inc.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = 税負担 × 利息負担 × EBITマージン × 資産回転率 × 財務レバレッジ比率
2016/06/30 -10.57% = — × — × -19.65% × 0.42 × 1.48
2016/03/31 -7.32% = — × — × -10.10% × 0.49 × 1.51
2015/12/31 -4.69% = — × — × -3.31% × 0.55 × 1.63
2015/09/30 7.44% = 0.71 × 0.95 × 11.35% × 0.60 × 1.63
2015/06/30 10.00% = 0.70 × 0.96 × 14.02% × 0.64 × 1.65
2015/03/31 11.68% = 0.69 × 0.97 × 15.52% × 0.66 × 1.70
2014/12/31 12.09% = 0.71 × 0.97 × 17.01% × 0.64 × 1.62
2014/09/30 11.92% = 0.70 × 0.97 × 17.12% × 0.64 × 1.59
2014/06/30 11.73% = 0.70 × 0.97 × 16.67% × 0.65 × 1.59
2014/03/31 10.64% = 0.70 × 0.97 × 15.84% × 0.63 × 1.56
2013/12/31 10.47% = 0.70 × 0.97 × 15.11% × 0.66 × 1.57
2013/09/30 10.81% = 0.71 × 0.97 × 15.15% × 0.65 × 1.60
2013/06/30 11.09% = 0.71 × 0.97 × 15.22% × 0.65 × 1.61
2013/03/31 11.62% = 0.71 × 0.98 × 16.31% × 0.63 × 1.63
2012/12/31 12.31% = 0.71 × 0.99 × 17.77% × 0.64 × 1.56
2012/09/30 12.25% = 0.69 × 0.99 × 18.93% × 0.65 × 1.46
2012/06/30 12.31% = 0.68 × 0.99 × 20.12% × 0.61 × 1.48
2012/03/31 11.91% = 0.68 × 0.99 × 20.51% × 0.60 × 1.43
2011/12/31 11.32% = 0.68 × 0.99 × 20.27% × 0.57 × 1.45
2011/09/30 — = — × — × — × — × 1.43
2011/06/30 — = — × — × — × — × 1.41
2011/03/31 — = — × — × — × — × 1.42

レポートに基づく: 10-Q (報告日: 2016-06-30), 10-Q (報告日: 2016-03-31), 10-K (報告日: 2015-12-31), 10-Q (報告日: 2015-09-30), 10-Q (報告日: 2015-06-30), 10-Q (報告日: 2015-03-31), 10-K (報告日: 2014-12-31), 10-Q (報告日: 2014-09-30), 10-Q (報告日: 2014-06-30), 10-Q (報告日: 2014-03-31), 10-K (報告日: 2013-12-31), 10-Q (報告日: 2013-09-30), 10-Q (報告日: 2013-06-30), 10-Q (報告日: 2013-03-31), 10-K (報告日: 2012-12-31), 10-Q (報告日: 2012-09-30), 10-Q (報告日: 2012-06-30), 10-Q (報告日: 2012-03-31), 10-K (報告日: 2011-12-31), 10-Q (報告日: 2011-09-30), 10-Q (報告日: 2011-06-30), 10-Q (報告日: 2011-03-31).

ROAを2つのコンポーネントに分解

National Oilwell Varco Inc.、 ROA の分解(四半期データ)

Microsoft Excel
ROA = 純利益率 × 資産回転率
2016/06/30 -7.16% = -17.14% × 0.42
2016/03/31 -4.84% = -9.88% × 0.49
2015/12/31 -2.88% = -5.21% × 0.55
2015/09/30 4.55% = 7.60% × 0.60
2015/06/30 6.06% = 9.45% × 0.64
2015/03/31 6.86% = 10.40% × 0.66
2014/12/31 7.45% = 11.67% × 0.64
2014/09/30 7.48% = 11.71% × 0.64
2014/06/30 7.40% = 11.32% × 0.65
2014/03/31 6.80% = 10.75% × 0.63
2013/12/31 6.68% = 10.18% × 0.66
2013/09/30 6.74% = 10.44% × 0.65
2013/06/30 6.89% = 10.56% × 0.65
2013/03/31 7.11% = 11.34% × 0.63
2012/12/31 7.91% = 12.43% × 0.64
2012/09/30 8.36% = 12.88% × 0.65
2012/06/30 8.32% = 13.60% × 0.61
2012/03/31 8.34% = 13.87% × 0.60
2011/12/31 7.82% = 13.60% × 0.57
2011/09/30 — = — × —
2011/06/30 — = — × —
2011/03/31 — = — × —

レポートに基づく: 10-Q (報告日: 2016-06-30), 10-Q (報告日: 2016-03-31), 10-K (報告日: 2015-12-31), 10-Q (報告日: 2015-09-30), 10-Q (報告日: 2015-06-30), 10-Q (報告日: 2015-03-31), 10-K (報告日: 2014-12-31), 10-Q (報告日: 2014-09-30), 10-Q (報告日: 2014-06-30), 10-Q (報告日: 2014-03-31), 10-K (報告日: 2013-12-31), 10-Q (報告日: 2013-09-30), 10-Q (報告日: 2013-06-30), 10-Q (報告日: 2013-03-31), 10-K (報告日: 2012-12-31), 10-Q (報告日: 2012-09-30), 10-Q (報告日: 2012-06-30), 10-Q (報告日: 2012-03-31), 10-K (報告日: 2011-12-31), 10-Q (報告日: 2011-09-30), 10-Q (報告日: 2011-06-30), 10-Q (報告日: 2011-03-31).

ROAを4つの要素に分解

National Oilwell Varco Inc.、 ROA の分解(四半期データ)

Microsoft Excel
ROA = 税負担 × 利息負担 × EBITマージン × 資産回転率
2016/06/30 -7.16% = — × — × -19.65% × 0.42
2016/03/31 -4.84% = — × — × -10.10% × 0.49
2015/12/31 -2.88% = — × — × -3.31% × 0.55
2015/09/30 4.55% = 0.71 × 0.95 × 11.35% × 0.60
2015/06/30 6.06% = 0.70 × 0.96 × 14.02% × 0.64
2015/03/31 6.86% = 0.69 × 0.97 × 15.52% × 0.66
2014/12/31 7.45% = 0.71 × 0.97 × 17.01% × 0.64
2014/09/30 7.48% = 0.70 × 0.97 × 17.12% × 0.64
2014/06/30 7.40% = 0.70 × 0.97 × 16.67% × 0.65
2014/03/31 6.80% = 0.70 × 0.97 × 15.84% × 0.63
2013/12/31 6.68% = 0.70 × 0.97 × 15.11% × 0.66
2013/09/30 6.74% = 0.71 × 0.97 × 15.15% × 0.65
2013/06/30 6.89% = 0.71 × 0.97 × 15.22% × 0.65
2013/03/31 7.11% = 0.71 × 0.98 × 16.31% × 0.63
2012/12/31 7.91% = 0.71 × 0.99 × 17.77% × 0.64
2012/09/30 8.36% = 0.69 × 0.99 × 18.93% × 0.65
2012/06/30 8.32% = 0.68 × 0.99 × 20.12% × 0.61
2012/03/31 8.34% = 0.68 × 0.99 × 20.51% × 0.60
2011/12/31 7.82% = 0.68 × 0.99 × 20.27% × 0.57
2011/09/30 — = — × — × — × —
2011/06/30 — = — × — × — × —
2011/03/31 — = — × — × — × —

レポートに基づく: 10-Q (報告日: 2016-06-30), 10-Q (報告日: 2016-03-31), 10-K (報告日: 2015-12-31), 10-Q (報告日: 2015-09-30), 10-Q (報告日: 2015-06-30), 10-Q (報告日: 2015-03-31), 10-K (報告日: 2014-12-31), 10-Q (報告日: 2014-09-30), 10-Q (報告日: 2014-06-30), 10-Q (報告日: 2014-03-31), 10-K (報告日: 2013-12-31), 10-Q (報告日: 2013-09-30), 10-Q (報告日: 2013-06-30), 10-Q (報告日: 2013-03-31), 10-K (報告日: 2012-12-31), 10-Q (報告日: 2012-09-30), 10-Q (報告日: 2012-06-30), 10-Q (報告日: 2012-03-31), 10-K (報告日: 2011-12-31), 10-Q (報告日: 2011-09-30), 10-Q (報告日: 2011-06-30), 10-Q (報告日: 2011-03-31).

当期純利益率の分解

National Oilwell Varco Inc.、純利益率の分解(四半期データ)

Microsoft Excel
純利益率 = 税負担 × 利息負担 × EBITマージン
2016/06/30 -17.14% = — × — × -19.65%
2016/03/31 -9.88% = — × — × -10.10%
2015/12/31 -5.21% = — × — × -3.31%
2015/09/30 7.60% = 0.71 × 0.95 × 11.35%
2015/06/30 9.45% = 0.70 × 0.96 × 14.02%
2015/03/31 10.40% = 0.69 × 0.97 × 15.52%
2014/12/31 11.67% = 0.71 × 0.97 × 17.01%
2014/09/30 11.71% = 0.70 × 0.97 × 17.12%
2014/06/30 11.32% = 0.70 × 0.97 × 16.67%
2014/03/31 10.75% = 0.70 × 0.97 × 15.84%
2013/12/31 10.18% = 0.70 × 0.97 × 15.11%
2013/09/30 10.44% = 0.71 × 0.97 × 15.15%
2013/06/30 10.56% = 0.71 × 0.97 × 15.22%
2013/03/31 11.34% = 0.71 × 0.98 × 16.31%
2012/12/31 12.43% = 0.71 × 0.99 × 17.77%
2012/09/30 12.88% = 0.69 × 0.99 × 18.93%
2012/06/30 13.60% = 0.68 × 0.99 × 20.12%
2012/03/31 13.87% = 0.68 × 0.99 × 20.51%
2011/12/31 13.60% = 0.68 × 0.99 × 20.27%
2011/09/30 — = — × — × —
2011/06/30 — = — × — × —
2011/03/31 — = — × — × —

レポートに基づく: 10-Q (報告日: 2016-06-30), 10-Q (報告日: 2016-03-31), 10-K (報告日: 2015-12-31), 10-Q (報告日: 2015-09-30), 10-Q (報告日: 2015-06-30), 10-Q (報告日: 2015-03-31), 10-K (報告日: 2014-12-31), 10-Q (報告日: 2014-09-30), 10-Q (報告日: 2014-06-30), 10-Q (報告日: 2014-03-31), 10-K (報告日: 2013-12-31), 10-Q (報告日: 2013-09-30), 10-Q (報告日: 2013-06-30), 10-Q (報告日: 2013-03-31), 10-K (報告日: 2012-12-31), 10-Q (報告日: 2012-09-30), 10-Q (報告日: 2012-06-30), 10-Q (報告日: 2012-03-31), 10-K (報告日: 2011-12-31), 10-Q (報告日: 2011-09-30), 10-Q (報告日: 2011-06-30), 10-Q (報告日: 2011-03-31).