Netflix Financial Health
Profitability:6.84/10
✅ Netflix has better Profitability than 68.75% of the companies on the Communication Services industry
Net Margin: 9.26%
✅ Netflix has better Net Margin than 63.64% of the companies on the Communication Services industry
ROE (Return on Equity): 7.11%
✅ Netflix has better ROE (Return on Equity) than 73.33% of the companies on the Communication Services industry
ROA (Return on Assets): 1.53%
✅ Netflix has better ROA (Return on Assets) than 90% of the companies on the Communication Services industry
Operating Efficiency:0/10
✅ Netflix has better Operating Efficiency than 100% of the companies on the Communication Services industry
Operating Margin: 0%
✅ Netflix has better Operating Margin than 100% of the companies on the Communication Services industry
Liquidity:3.01/10
❌ Netflix has worst Liquidity than 68.42% of the companies on the Communication Services industry
Quick Ratio: 0.9
✅ Netflix has better Quick Ratio than 52.63% of the companies on the Communication Services industry
Operating Cash Flow Ratio: -0.42
❌ Netflix has worst Operating Cash Flow Ratio than 100% of the companies on the Communication Services industry
Solvency:3.34/10
✅ Netflix has better Solvency than 57.14% of the companies on the Communication Services industry
Debt to Equity Ratio: 1.97
❌ Netflix has worst Debt to Equity Ratio than 50% of the companies on the Communication Services industry
Interest Coverage Ratio: -0.42
❌ 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.