Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
9.62%
operating margin TTM
85.99%
revenue TTM
27.21 Billion
revenue per share TTM
61.09$
valuation ratios | |
|---|---|
| pe ratio | 32.74 |
| peg ratio | 4.89 |
| price to book ratio | 6.01 |
| price to sales ratio | 12.21 |
| enterprise value multiple | 14.30 |
| price fair value | 6.01 |
profitability ratios | |
|---|---|
| gross profit margin | 89.78% |
| operating profit margin | 85.99% |
| pretax profit margin | 46.63% |
| net profit margin | 9.62% |
| return on assets | 0.48% |
| return on equity | 19.88% |
| return on capital employed | 19.14% |
liquidity ratios | |
|---|---|
| current ratio | 0.61 |
| quick ratio | 0.61 |
| cash ratio | 0.03 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 3,227.46 |
| days of payables outstanding | 53,855.30 |
| cash conversion cycle | -50,627.84 |
| receivables turnover | 0.11 |
| payables turnover | 0.01 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 2.09 |
| cash flow to debt ratio | 832.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | 35.35 |
| cash per share | 11.14 |
| operating cash flow per share | 35.50 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 832.16 |
| short term coverage ratios | 832.16 |
| capital expenditure coverage ratio | 235.99 |
Frequently Asked Questions
When was the last time Interactive Brokers Group, Inc. (NASDAQ:IBKR) reported earnings?
Interactive Brokers Group, Inc. (IBKR) published its most recent earnings results on 05-11-2025.
What is Interactive Brokers Group, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Interactive Brokers Group, Inc. (NASDAQ:IBKR)'s trailing twelve months ROE is 19.88%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Interactive Brokers Group, Inc. (IBKR) currently has a ROA of 0.48%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did IBKR's net profit margin stand at?
IBKR reported a profit margin of 9.62% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is IBKR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.61 in the most recent quarter. The quick ratio stood at 0.61, with a Debt/Eq ratio of 0.00.