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NFLX Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
37.09
-17.47%
50.07
+24.86%
57.06
+35.44%
44.06
+4.66%
44.94
+11.05%
40.10
-2.22%
42.13
-17.88%
42.10
+3.52%
40.47
+25.37%
41.01
+84.73%
51.30
+213.38%
40.67
+13.54%
32.28
-42.8%
22.20
-60.34%
16.37
-70.71%
35.82
-44.61%
56.43
-38.56%
55.98
-33.86%
55.88
-30.69%
64.67
-19.81%
EV/EBITDA
13.34
-10.29%
17.82
+43.02%
20.44
+62.87%
15.00
+25.84%
14.87
+45.07%
12.46
+48.86%
12.55
+27.67%
11.92
+49.19%
10.25
+46.85%
8.37
+47.62%
9.83
+120.9%
7.99
-12.58%
6.98
-53.03%
5.67
-62.45%
4.45
-66.84%
9.14
-32.4%
14.86
-0.34%
15.10
+1.82%
13.42
-8.02%
13.52
+0.6%
EV/FCF
42.41
-24.2%
57.23
+31.56%
67.65
+54.73%
54.21
+39.57%
55.95
+75.72%
43.50
+42.11%
43.72
-7.37%
38.84
-28.88%
31.84
-63.06%
30.61
-80.5%
47.20
-91.23%
54.61
--
86.20
--
156.97
-91.47%
537.91
+209.46%
--
-100%
--
-100%
1.84K
+437.04%
173.82
--
96.79
--
P/FCF
43.05
-23.89%
58.28
+32.82%
68.82
+56.66%
54.87
+40.44%
56.56
+78.99%
43.88
+46.12%
43.93
-5.89%
39.07
-26.46%
31.60
-61.57%
30.03
-79.78%
46.68
-90.57%
53.13
--
82.22
--
148.53
-91.91%
494.96
+186.12%
--
-100%
--
-100%
1.84K
+440.74%
172.99
--
96.35
--
PS
9.01
-10.26%
12.05
+44.83%
14.03
+70.06%
10.17
+30.89%
10.04
+54.7%
8.32
+59.69%
8.25
+33.28%
7.77
+59.22%
6.49
+54.16%
5.21
+54.14%
6.19
+141.8%
4.88
-12.86%
4.21
-54.44%
3.38
-65.15%
2.56
-70.64%
5.60
-37.71%
9.24
-6%
9.70
+2%
8.72
-4.18%
8.99
+13.37%
PB
14.87
-3.5%
19.57
+46.7%
22.81
+74.12%
16.52
+34.86%
15.41
+50.64%
13.34
+78.34%
13.10
+53.22%
12.25
+74.01%
10.23
+61.87%
7.48
+46.67%
8.55
+109.56%
7.04
-25.82%
6.32
-62.56%
5.10
-71.1%
4.08
-75.8%
9.49
-47.13%
16.88
-22%
17.65
-17.45%
16.86
-21.58%
17.95
-8.6%
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
2.32
+31.07%
1.72
-24.56%
1.45
-36.4%
1.82
-28.91%
1.77
-43.99%
2.28
-31.53%
2.28
+6.54%
2.56
+36.17%
3.16
+159.02%
3.33
+397.01%
2.14
+970%
1.88
-9500%
1.22
-2540%
0.67
+1240%
0.20
-65.52%
-0.02
-101.92%
-0.05
-106.33%
0.05
-82.76%
0.58
-216%
1.04
-169.8%
PEG
1.35
+95.65%
1.42
+222.73%
1.23
+151.02%
0.94
+56.67%
0.69
-46.09%
0.44
-114.15%
0.49
-118.77%
0.60
-127.65%
1.28
-157.14%
-3.11
-61.84%
-2.61
-307.14%
-2.17
-279.34%
-2.24
-424.64%
-8.15
-1334.85%
1.26
+51.81%
1.21
+37.5%
0.69
-60.34%
0.66
-31.96%
0.83
+31.75%
0.88
-23.48%
Profitability Ratios
Gross Profit Margin - %
45.87
+4.94%
46.45
-3.01%
51.93
+13.21%
50.08
+6.8%
43.71
+9.52%
47.89
+13.3%
45.87
+6.87%
46.89
+13.98%
39.91
+28%
42.27
+6.8%
42.92
+4.3%
41.14
-9.66%
31.18
-2.68%
39.58
-9.61%
41.15
-9.1%
45.54
-1%
32.04
-22.59%
43.79
-0.95%
45.27
+2.86%
46.00
+11.19%
EBITDA Margin - %
64.78
+1.9%
63.75
-6.37%
69.38
+2.77%
68.77
+0.84%
63.57
+5.21%
68.09
+4.22%
67.51
+3.77%
68.20
+5.72%
60.42
+3.41%
65.33
-1.79%
65.06
+5.33%
64.51
-2.63%
58.43
+1.53%
66.52
+3.95%
61.77
-3.36%
66.25
+0.65%
57.55
-9.81%
63.99
-5.42%
63.92
-6.26%
65.82
+2.92%
Operating Margin - %
24.54
+10.64%
28.22
-4.69%
34.07
+25.12%
31.75
+13.03%
22.18
+30.93%
29.61
+31.95%
27.23
+22%
28.09
+33.76%
16.94
+142%
22.44
+16.03%
22.32
+12.73%
21.00
-16.2%
7.00
-14.53%
19.34
-17.56%
19.80
-21.33%
25.06
-8.41%
8.19
-55.59%
23.46
-5.17%
25.17
-0.75%
27.36
+34.18%
FCF Margin - %
20.94
+17.97%
20.67
+9.02%
20.39
+8.57%
18.53
-6.79%
17.75
-13.58%
18.96
+9.34%
18.78
+41.63%
19.88
+116.32%
20.54
+301.17%
17.34
+660.53%
13.26
+2450%
9.19
-10311.11%
5.12
-1263.64%
2.28
+330.19%
0.52
-89.68%
-0.09
-100.96%
-0.44
-105.7%
0.53
-81.07%
5.04
-209.8%
9.33
-178.93%
Net Margin - %
20.07
+10.03%
22.13
-8.02%
28.21
+25.6%
27.42
+10.16%
18.24
+71.75%
24.06
+22.51%
22.46
+23.61%
24.89
+55.66%
10.62
-365.5%
19.64
+11.34%
18.17
+0.5%
15.99
-21.23%
-4.00
-187.53%
17.64
-8.88%
18.08
-1.9%
20.30
-14.81%
4.57
-33.28%
19.36
+57.65%
18.43
+57.39%
23.83
+93.9%
Financial Health Ratios
Current Ratio
1.19
-2.46%
1.33
+17.7%
1.34
+41.05%
1.20
+12.15%
1.22
+8.93%
1.13
-12.4%
0.95
-28.57%
1.07
-15.08%
1.12
-4.27%
1.29
+13.16%
1.33
+26.67%
1.26
+20%
1.17
+23.16%
1.14
-2.56%
1.05
-14.63%
1.05
-17.32%
0.95
-24%
1.17
-5.65%
1.23
+9.82%
1.27
+54.88%
Debt to Equity
54.34
-13.72%
55.73
-20.77%
57.92
-8.38%
62.50
-4.73%
62.98
-10.84%
70.34
+8.73%
63.22
-0.24%
65.60
-0.82%
70.64
+2.26%
64.69
-4.38%
63.37
-15.07%
66.14
-20.17%
69.08
-28.87%
67.65
-33.13%
74.61
-33.8%
82.85
-31.39%
97.12
-34.11%
101.17
-34.85%
112.71
-33.39%
120.76
-30.77%
Interest Coverage Ratio
12.48
+5.76%
17.96
+14.1%
20.67
+33.44%
18.17
+19.62%
11.80
+38.17%
15.74
+44.14%
15.49
+48.23%
15.19
+54.37%
8.54
+165.22%
10.92
+22.97%
10.45
+28.54%
9.84
-6.37%
3.22
-3.59%
8.88
-0.22%
8.13
-14.69%
10.51
+4.27%
3.34
-46.22%
8.90
+10.15%
9.53
+15.66%
10.08
+57.75%
Efficiency Ratios
ROE
42.76
+11.27%
42.86
+23.48%
43.55
+37.95%
40.84
+37.05%
38.43
+46.96%
34.71
+78%
31.57
+70.65%
29.80
+53.13%
26.15
+16.17%
19.50
-27.02%
18.50
-37.05%
19.46
-37.71%
22.51
-37.7%
26.72
-30.97%
29.39
-20.8%
31.24
-9.42%
36.13
+25.98%
38.71
+24.23%
37.11
+12.18%
34.49
+15.66%
ROIC
28.63
+15.63%
27.99
+25.35%
28.90
+37.88%
26.65
+35.49%
24.76
+44.54%
22.33
+55.5%
20.96
+54.46%
19.67
+41.31%
17.13
+12.7%
14.36
-17.09%
13.57
-25.6%
13.92
-25.2%
15.20
-22.57%
17.32
-13.31%
18.24
-1.72%
18.61
+8.96%
19.63
+43.39%
19.98
+30.16%
18.56
+23.08%
17.08
+18.94%
ROA
20.11
+18.16%
19.46
+27.27%
20.05
+41.2%
18.37
+40.34%
17.02
+53.2%
15.29
+78.62%
14.20
+77.94%
13.09
+62%
11.11
+25.54%
8.56
-19.32%
7.98
-28.04%
8.08
-27.34%
8.85
-23.64%
10.61
-13.03%
11.09
+0.64%
11.12
+13.82%
11.59
+58.77%
12.20
+58.44%
11.02
+45.38%
9.77
+44.53%
Average Receivables Collection Days
13.64
+10.89%
12.26
+6.79%
12.54
-0.32%
12.19
+3.22%
12.30
-0.4%
11.48
+1.95%
12.58
+11.33%
11.81
+11.31%
12.35
+18.98%
11.26
+16.8%
11.30
+24.31%
10.61
+8.04%
10.38
+19.04%
9.64
+8.68%
9.09
+2.13%
9.82
+5.14%
8.72
+11.79%
8.87
+7.78%
8.90
--
9.34
--
Accounts Receivable Turnover
26.84
-9.75%
29.85
-6.4%
29.19
+0.27%
30.02
-3.13%
29.74
+0.37%
31.89
-1.88%
29.11
-10.13%
30.99
-10.15%
29.63
-15.97%
32.50
-14.43%
32.39
-19.59%
34.49
-7.43%
35.26
-15.99%
37.98
-7.99%
40.28
-2.09%
37.26
-4.92%
41.97
-10.57%
41.28
-7.19%
41.14
--
39.19
--
Payables Turnover
4.53
+13.25%
4.49
+8.19%
4.42
+8.87%
4.36
+9.27%
4.00
+5.26%
4.15
+0.24%
4.06
+0.5%
3.99
-2.44%
3.80
+1.88%
4.14
+4.02%
4.04
+4.12%
4.09
+9.65%
3.73
+10.03%
3.98
+23.22%
3.88
+25.16%
3.73
+29.07%
3.39
+21.51%
3.23
+22.81%
3.10
+21.57%
2.89
+18.44%
R&D % of Revenue
7.39
-2.51%
7.42
-0.8%
7.44
0%
7.80
+4%
7.58
-0.52%
7.48
-2.73%
7.44
-7.46%
7.50
-10.93%
7.62
-11.19%
7.69
-8.01%
8.04
-10.57%
8.42
+0.72%
8.58
+2.14%
8.36
+10.88%
8.99
+22.81%
8.36
+14.05%
8.40
+14.6%
7.54
+6.95%
7.32
+3.39%
7.33
-6.86%
Dividend Payout Ratio - %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
17.61
+10.06%
17.16
+14.25%
15.90
-5.13%
12.51
-15.53%
16.00
+28.1%
15.02
+93.31%
16.76
+516.18%
14.81
+297.05%
12.49
+575.14%
7.77
+31.47%
2.72
-68.22%
3.73
-62.05%
1.85
-88.46%
5.91
-63.7%
8.56
-55.9%
9.83
-59.38%
16.03
-25.55%
16.28
-28.28%
19.41
-22.02%
24.20
-12.26%
EBITDA, YoY % Chg
19.85
-10.02%
9.69
-51.26%
19.11
-9.69%
13.45
-37.12%
22.06
+35.17%
19.88
+239.83%
21.16
+158.05%
21.39
+2039%
16.32
+380%
5.85
-42.02%
8.20
+67.01%
1.00
-90.53%
3.40
-26.88%
10.09
+1.1%
4.91
-58.84%
10.56
-62.07%
4.65
-88.17%
9.98
-69.01%
11.93
-70.97%
27.84
-32.08%
EPS, YoY % Chg
31.25
-69.39%
8.72
-80.54%
47.18
-2.18%
25.26
-69.58%
102.09
-74.74%
44.80
+123.33%
48.23
+1551.71%
83.05
-556.32%
404.12
-312.96%
20.06
-892.89%
2.92
-61.93%
-18.20
+211.11%
-189.76
+740.39%
-2.53
-103.03%
7.67
-91.22%
-5.85
-104.21%
-22.58
+1133.88%
83.50
+368.31%
87.38
-47.07%
139.04
+31.38%
