Netflix Financial Health
Profitability:5.7/10
✅ Netflix has better Profitability than 57.14% of the companies on the Communication Services industry
Net Margin: 7.49%
❌ Netflix has worst Net Margin than 71.43% of the companies on the Communication Services industry
ROE (Return on Equity): 5.91%
✅ Netflix has better ROE (Return on Equity) than 60% of the companies on the Communication Services industry
ROA (Return on Assets): 1.24%
✅ Netflix has better ROA (Return on Assets) than 71.43% of the companies on the Communication Services industry
Operating Efficiency:5.3/10
❌ Netflix has worst Operating Efficiency than 71.43% of the companies on the Communication Services industry
Operating Margin: 12.51%
❌ Netflix has worst Operating Margin than 71.43% of the companies on the Communication Services industry
Liquidity:2.17/10
❌ Netflix has worst Liquidity than 100% of the companies on the Communication Services industry
Quick Ratio: 0.73
❌ Netflix has worst Quick Ratio than 66.67% of the companies on the Communication Services industry
Operating Cash Flow Ratio: -0.37
❌ Netflix has worst Operating Cash Flow Ratio than 100% of the companies on the Communication Services industry
Solvency:3.72/10
❌ Netflix has worst Solvency than 57.14% of the companies on the Communication Services industry
Debt to Equity Ratio: 1.81
❌ Netflix has worst Debt to Equity Ratio than 57.14% of the companies on the Communication Services industry
Interest Coverage Ratio: -0.37
❌ Netflix has worst Interest Coverage Ratio than 100% of the companies on the Communication Services industry
Netflix's forecast for Q4 2019
Pair memberships forecast
Netflix expects to grow by 7.6M paid memberships (0.6M in the US and 7M internationally)
Revenue forecast
Netflix forecasts a revenue of $5.44B (+30 YoY)
Content highlights for Q3 2019
Netflix has been increasingly moving to original content. The company continued in Q3 with Stranger Things Season 3 (the most watched season to date with 64M member households in its first four weeks). Netflix also released new limited series like Unbelievable which was watched by 32M member households in its first 28 days. Netflix has been expanding their non-English content with the aim of continuing the growth of the international sector. In Q3, La Casa de Papel (Money Heist) Season 3 became the most watched non-English show on Netflix.