Netflix, Inc. Internet Publishing and Broadcasting

Liquidity
  • Current Ratio - 1.25 (2016) - down from previous years
  • Quick Ratio - .43 (2016) - down from previous years
Solvency
  • Times Interest earned - 2.53 (2016) - increasing
  • Interest expense has tripled from 2014
  • Operating / EBITA is low
Leverage
  • Debt to Assets - .80 (2016) - increasing
  • Debt to Equity - 4.07 (2016) - increasing
  • LT debt to equity - 2.33 (2016) - increasing
  • Shareholders position?
  • Somewhat equal balance of short and long term liabilities
Asset Efficiency
  • Inventory Turnover - 2.37 (2016) - decreasing
  • Fixed Asset Turnover - 1.12 (2016) - decreasing
  • Total Asset Turnover - .74 (2016) - decreasing (stable)
Profitability
  • Gross Margin - 31.72% (2016) - average
  • Operating Margin - 4.30% (2016) - down
  • Net Margin - 2.11% (2016) - down & up from 2015
Market Valuation
  • Return on Assets - 1.37% (2016) - down & up from 2015
  • Return on Equity - 6.97% (2016) - down & up from 2015
  • Earnings per Share - $.44 p/s (2016) - average & up from 2015

References

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