Fundamentals · NFLX
Financial Ratios for NFLX
AI-generated plain-English read of financial ratios for NFLX. Updated daily.
Mixed operating health, broadly improving
moderateMixed health profile (moderate leverage, adequate liquidity, average capital efficiency) but with a broadly improving trajectory: the trend is working to resolve the mixed snapshot favorably.
What will probably happen
- The broadly improving trajectory suggests the current snapshot understates where health is heading; the next 1-2 periods should show further improvement if the trend holds.
What to do
- If you HOLD this stock
- Operating health is mixed or weak, but trending better. Maintain position while the trend holds.
- If you're EVALUATING this stock
- Evaluate with caution: the improving trend is a positive signal but the snapshot is not yet at a quality tier.
- If you trade OPTIONS
- Balanced implied volatility is appropriate: the fundamental picture does not argue strongly for either direction. Prefer defined-risk structures.
9 periods with 2 ratios populated: directionally informative but trend reads may be noisy.
Technical details
Technical analysis
- Leverage
- D/E 0.46x | interest coverage -- → moderate leverage
- Liquidity
- current ratio 1.41x | quick ratio -- → adequate liquidity
- Efficiency
- asset turnover -- | CCC -- → average efficiency
- Composite health
- mixed health
- Trajectory
- broadly improving
- Periods analysed
- 9
- Ratios populated (latest)
- 2
Key levels
| Level | Value |
|---|---|
| current ratio | 1.407 |
| debt to equity | 0.461 |
| stressed liquidity threshold | 0.8 |
| debt distressed threshold | 1 |
Caveats
- Financial ratios are accounting snapshots: capital-intensive vs. capital-light businesses score very differently on the same metrics. Read alongside sector context.