Profitability Grade and Underlying Metrics
IBKR Profitability
  IBKR
Gross Profit Margin TTM 88.87 %
Return on Assets TTM 0.46 %
Return on Equity TTM 18.88 %
Return on Capital Employed TTM 20.01 %
Net Income Per EBT TTM 20.4 %
EBT Per Ebit TTM 51.01 %
EBIT Per Revenue TTM 83.94 %
Cash Flow To Debt Ratio TTM 189287.5 %
Receivables Turnover TTM 0.14
Payables Turnover TTM 0.01
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 5.29 %
Operating Cash Flow Per Share TTM 34.54
Free Cash Flow Per Share TTM 34.41
Cash Per Share TTM 1069.2 %
Operating Cash Flow Sales Ratio TTM 157.82 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.63 %
Cash Flow Coverage Ratios TTM 189287.5 %
Price To Free Cash Flows Ratio TTM 7.29
Price To Operating Cash Flows Ratio TTM 1.84
Price Cash Flow Ratio TTM 1.84
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IBKR Ratings Summary
IBKR Quant Ranking