Netflix, Inc.
Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-conne…
Entertainment
US, Los Gatos [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -4.58 | 1.07 | 1.12 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 7.08 | 1.53 | 1.42 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 4.70 | 49.45 | 47.23 | |
| Cash | -0.39 | 16.31 | 16.37 | |
| Capex | 6.43 | -0.18 | -0.19 | |
| Free Cash Flow | 36.32 | 4.95 | 3.63 | |
| Revenue | 7.16 | 21.71 | 20.26 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 17.63 | 0.47 | 0.40 | |
| Operating Margin | 66.36 | 0.28 | 0.17 | |
| ROA | 148.19 | 0.05 | 0.02 | |
| ROE | 139.63 | 0.11 | 0.05 | |
| ROIC | 89.47 | 0.07 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of NFLX is permitted for members.
5
Growth
The "Growth Entry" for the Focus of NFLX is permitted for members.
6
Leverage & Liquidity