IBKR Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
Price Ratios
Price to Earnings Ratio 14.624510172166667 19.286912397763157 24.4989762 25.192421924923078 22.246097720869564 24.015722606508874 55.33649971881579 29.208023036071427 55.89743516734694 38.29568645932584 33.34251081081081 15.777149041769041 0.9487917338737696 2.655923813409415 14.419491745684555 6.352148436948185 14.890235849916873 17.061307313302525 23.39013095477293 46.31616617512748
Price to Sales Ratio 1.1235219082330348 1.7941313858384331 2.7428879206106873 2.1960314150022353 1.7935011182073108 2.1116842458376692 2.6600720927450983 1.7085473085167129 1.9634224539068101 1.3877508529641693 1.0644287316652286 0.5580293610032068 0.4825335564750055 0.807635871684199 6.422787334872307 3.8498805698881142 8.808732499002154 10.001431584170986 13.481622081501827 22.209957389853468
Price to Book Ratio 2.448299694001116 2.5733942103757017 3.15059902697286 2.517950935602255 2.4666816343388427 3.165879189157566 3.8583247510366974 2.518967079086242 3.173782529779838 2.223878438522772 1.7442003393185352 1.090759242398505 0.13881130308151723 0.17645327266437627 1.449015378926001 1.6158127180304442 3.6187138267581167 4.470468942834495 5.761023788890493 0
Price to Free Cash Flows Ratio 0 1.8797195976275967 1.2967321996219283 0.6126867392566726 1.381798508125 1.7494211726293103 36.89099981254386 4.745597553249516 3.9409702492086334 4.286780251045183 9.941919444265361 1.1883131515199743 0.6112177812924602 0.4445469398222101 53.47260466067902 3.44818166396289 -111.11857373910952 -54.07244950960501 -101.5433742361477 -64.5920438983514
Price to Operating Cash Flow Ratio 0 1.8470329413180442 1.2797972641791047 0.6088897217848289 1.343444010900225 1.7226897794991511 29.616718159366197 4.5100623805698525 3.777895618206897 4.0870431820340265 8.755662881476225 1.1500121174565876 0.6035929890143691 0.43979311780713193 46.90907518974066 3.4041878993645347 -144.22811173662845 -57.117308762385946 -113.33691880038727 -69.6354358448504
Price Earnings to Growth Ratio 0.2924902034433334 1.2366314419742264 0.7202108666024097 1.556002530657015 -2.817839044643481 0.21997594656382088 -3.9042974801608925 0.49715783891185417 0 4.72313466331685 -1.9783223081081083 -0.4386047433611794 -0.0013470499925368334 -0.020628534473082834 -0.22109887343382983 0.06929616476670748 -0.4325258984975853 0.4665745265270486 0.24098922801887263 0
Liquidity Ratios
Current Ratio 220.76470588235293 1.0865187098960207 1.1421591223379737 1.220043033187716 1.2191186797752809 1.1659236126805417 1.1527529978009212 1.1792997760226336 1.267087304311096 1.3085310029130255 1.3621051542429752 1.444763747883991 0.669997281955516 0.5961156654966201 0.6799708394276277 676.911311270489 539.3921419218515 0.4059635189651882 0.4532510518691167 0
Quick Ratio 7054.64705882353 0.4196861565828763 0.7492278971144095 0.6498663363108822 0.6809515449438203 0.5935528938014916 1.0914069955603503 1.0937404220205116 0.6009398347369255 0.7208920947580956 0.769097453180199 0.756877870924578 1.1496330469107827 1.0935788087712344 1.0167972873701496 569.8983507093828 490.951971381063 0.4059635189651882 0.4532510518691167 0
Cash Ratio 1917.235294117647 0.036382118125410305 0.028222089056882088 0.05596922475060312 0.05059691011235955 0.05335607010046638 0.036948674328866025 0.04538488742190263 0.043058158874310304 0.03912701715448282 0.07054380441369931 0.07249884377231071 0.0965523658632519 0.08761482192016551 0.07278412450651217 0.11251409704928188 0.048909556371418896 0.11146888479317321 0.1262589336193576 0
Debt Ratio 0.08848882209573052 0.07779891091946536 0.10827084232071887 0.10405627149113181 0.08838383838383838 0.06695624886451847 0.09442137274778457 0.0798748925429371 0.05938359256371322 0.07451653797395413 0.06834571317667748 0.058763467255405724 0.003549003549003549 0.016912992827768186 0.019792825570556574 0.022964590378993323 0.054315798993726086 0.049796795675182054 0.03589480995648511 0
Debt to Equity Ratio 3.1707589285714284 3.145365168539326 4.925260960334029 5.103024090210148 4.362947658402204 3.1622464898595943 5.298165137614679 4.483572895277208 3.3534183082271145 4.218843794858411 3.6594090202177294 3.3140818753184984 0.022851938920304127 0.11420447814240019 0.10797400094318345 0.14772804609695786 0.5249785663759603 0.5701478666213168 0.40104109654565306 0
Long Term Debt to Capitalization 0.7599624941397093 0.7583983712249746 0.830909347641909 0.8345067435745186 0.8131514605584866 0.7589772513630382 0.8408759124087591 0.8150749952534649 0.7702954484961405 0.8067534170575478 0.7837664322837052 0.7576668176017783 0.021023822852522238 0.06524772430289473 0.04048869739715517 0.09133822559366754 0.11413585571650951 0.09688849207820108 0.07040281977261223 0
Total Debt to Capitalization 0.7602354830077602 0.7587667287819753 0.8312310619406666 0.8361468044007726 0.8135353794786182 0.7597451274362819 0.84122359796067 0.81763714660176 0.7702954484961405 0.8083866773354671 0.7853805073431241 0.7682009686183408 0.022341394732483023 0.10249867091972355 0.09745174602587116 0.12871345838357084 0.3442530786669003 0.36311730808396736 0.2862450627140366 0
Interest Coverage Ratio 1.9164726426076835 2.06090373280943 7.674107142857143 4.674329501915709 1.8553654743390358 4.587473002159827 7.213333333333333 16.443037974683545 12.35820895522388 9.648864265927978 8.796750483558995 8.507387096774194 0.013550405561993047 0.01118429003021148 0.026821582733812948 5905.951807228916 3.3570899816827056 2.594911989893339 4.403816636772619 6.153740812647344
Cash Flow to Debt Ratio 0 0.44295601696807324 0.49983045100033907 0.810365608678184 0.4208366219415943 0.5811544153922052 0.02458874458874459 0.12457064346233113 0.2505183137525916 0.12897584212317115 0.05443727543175057 0.2861957970271656 10.063697868396664 3.513161825726141 0.28608621344473983 3.2130282555282554 -0.04779283022267041 -0.13727701975640796 -0.1267474958771139 0
Margins
Gross Profit Margin 0.9505761843790013 0.5603427172582619 0.687749909123955 0.6070630308448816 0.40811216825237856 1 0 0 0 0 0 0 0.9998407568283885 0.9997828868886238 0.9998920294465146 -84.41051835035944 0.9190824990702661 1 1 1
Operating Profit Margin 0.8431498079385403 0.5135862913096695 0.6248636859323882 0.5453732677693339 0.5973960941412119 1.105098855359001 1.0265654648956357 0.9045961002785515 0.5935483870967742 0.5673029315960912 0.39240034512510785 0.4583761329961502 0.000860929102554664 0.0008029497885261903 0.0016941743160956103 1059.821631263175 1.2695465486778708 1.0037144415282866 0.805984880121579 0.629454090244975
Pretax Profit Margin 0.3929577464788732 0.48910648714810284 0.6495819701926572 0.5614662494412159 0.5793690535803706 0.6222684703433923 0.6635041113219481 0.5299442896935933 0.32831541218637994 0.41213355048859934 0.38938740293356344 0.4579781178576705 0.548406095855113 0.36959115063442144 0.49486503680814325 0.675477001243176 0.6345137661920143 0.6080769141710096 0.6127360866551574 0.5142027320311503
Net Profit Margin 0.07682458386683738 0.09302325581395349 0.11195928753180662 0.08717031738936075 0.08062093139709564 0.08792924037460978 0.0480708412397217 0.0584958217270195 0.03512544802867384 0.03623778501628665 0.03192407247627265 0.0353694675461237 0.508576897592579 0.3040884936557857 0.44542397527946925 0.6060753472785255 0.5915777686658557 0.5862054648281831 0.5763807867330816 0.4795292707491099
Operating Cash Flow Margin 0 0.9713586291309669 2.143220647037441 3.6066160035762183 1.3350025037556335 1.2258064516129032 0.08981657179000632 0.3788300835654596 0.5197132616487455 0.3395488599348534 0.12157031924072477 0.4852378097000982 0.7994353235662225 1.8363995228283267 0.13691993092792876 1.1309248148748716 -0.06107500398457391 -0.1751033408415302 -0.1189517257412486 -0.3189461962920408
Free Cash Flow Margin 0 0.954467564259486 2.115230825154489 3.584264640143049 1.297946920380571 1.207075962539022 0.07210626185958255 0.36002785515320335 0.49820788530465954 0.3237280130293159 0.10706471095772217 0.46959790042669314 0.7894625634984908 1.8167617395076456 0.12011360538035082 1.1164958650883736 -0.07927326820882165 -0.18496353826904788 -0.13276712718004796 -0.3438497382867356
Return
Return on Assets 0.004672060300724948 0.003300244044362228 0.0028270108032198552 0.002038064779105133 0.002246219097047826 0.0027912200439328123 0.0012426016153821 0.0015364073674391382 0.001005458201666188 0.0010257001267719257 0.0009770086108785948 0.0012258703830317853 0.022721516697420313 0.00983901076536556 0.01842093393871967 0.03954268303434462 0.025144167610491156 0.0228851978013572 0.022044984331767794 0
Return on Equity 0.16741071428571427 0.13342696629213482 0.12860125260960334 0.0999487442337263 0.11088154269972451 0.13182527301092042 0.06972477064220184 0.08624229979466119 0.056778679026651215 0.058071251468093436 0.05231160752156087 0.06913538304739256 0.14630323824046423 0.06643762587371164 0.10049004531381353 0.254372632199814 0.2430259576296986 0.2620238215478902 0.24630147646586448 0
Return on Capital Employed 0.05128265034344189 0.10134776097773054 0.07752672168854012 0.06423080972938823 0.08106822506115792 0.17887822132390097 0.12523148148148147 0.10597161037689672 0.07627821280515891 0.06365279364064141 0.042073361395069155 0.04825693948875592 0.00009105717189692552 0.00005697762773908556 0.0001200823550700154 100.10077077209587 0.0780726906637184 0.048206823852913507 0.03555972060209352 0
Return on Invested Capital 0.06297233086779236 0.11202966650403663 0.07978837674513775 0.07789464061824425 0.09488627541258218 0.2153616146379924 0.10975220715062994 0.11547161518795972 0.08133803216973379 0.06527404330962489 0.04728175285690723 0.05339773368261176 0.00009728820335563864 0.00005235216259566389 0.00011400904356710312 94.57969576933795 0.07441610301657132 0.04769709204275833 0.03411111950898015 0
Turnover Ratios
Receivables Turnover Ratio 0.16935921066897971 0.09673447157166876 0.04690217205987656 0.05511617020228152 0.06242770952514927 0.0693287162284024 0.05167511031214251 0.0702234828108954 0.07876016260162602 0.06753672446886326 0.08018042324748009 0.10730931709455112 0.16126849191461068 0.11961964559063902 0.2947732204570418 0.44601142691834816 0.3272970631005032 0.7083052205746371 0.8787877354787512 0
Payables Turnover Ratio 0 0.01927142014056548 0.010031062428474671 0.011583774808254923 5.372727272727273 0 0 0 0 0 0 0 0.000012326542242484685 0.000013077103963629713 0.000011048901620133554 18.493750292589297 0.012839834093780074 0 0 0
Inventory Turnover Ratio 0 -0.37122778007441093 0.006084560516231397 0.0061746607097698724 0.011732126373462763 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0 19.2688679245283 14.790322580645162 33.38805970149254 32.20967741935484 96.1 112.92857142857143 110.46153846153847 41.029411764705884 38.5884423215913 35.95247696745975 33.193238526552626 0 0 0 0 0 0 0 0
Asset Turnover Ratio 0.06081465158110307 0.03547762347689395 0.025250346492395524 0.02338026108132401 0.027861487806239187 0.0317439344641353 0.025849383604198684 0.026265249757650027 0.028624779414782288 0.02830471361069494 0.030604134594818685 0.03465900020782569 0.04467665913449046 0.03235574831220964 0.04135595513726434 0.06524384008012216 0.042503570861354464 0.03903955042122449 0.03824725743673459 0
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 0 39.17093105463023 62.0567039975211 100.05095803132652 34.7018555457034 31.72364557470629 1.999208679415245 8.095231710605942 11.540816477267807 7.13474233112647 2.779915162276808 11.895526831713068 24.751778552623875 40.519051523254696 0.37775206457013005 5.255291578746155 -0.22408946224726833 -0.5479950067362472 -0.2761677336149097 -0.4494837954304936
Free Cash Flow Per Share 0 38.48978331199679 61.24626196770273 99.43090995230243 33.7386382499862 31.238903961510438 1.6049985172770276 7.693446313204545 11.063265450622243 6.802308094260335 2.448219394298116 11.512116972282834 24.443006171071115 40.08575563949859 0.33138464289229524 5.188241729537988 -0.2908604647489692 -0.5788530071018905 -0.3082426621672942 -0.4845798044300449
Cash & Short Term Investments 697.3658750460819 -25.597334734036338 66.95093183993075 114.68409269629494 88.48582670656104 15.71370729443219 309.91958211244923 386.0413621995209 80.4036745195582 89.03584044210673 125.43750616553221 130.65590525641346 268.18561282086023 221.25399580735743 18.894839675562647 12541.191671105156 13077.996707983151 1.672391672419984 1.0201006725457324 None
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Effective Tax Rate 0.0837406321277289 0.07807807807807808 0.08449916060436485 0.06130573248407643 0.058772687986171135 0.05936454849498328 0.2440419447092469 0.08147174770039421 0.09388646288209607 0.09345979055522624 0.07467316640815422 0.056925996204933584 0.07262719828164854 0.1772300469483568 0.09990817263544537 0.10274465871809234 0.06766755871009018 0.03596822841505802 0.059332722054179006 0.06743149952758296
Cash Flow Coverage Ratio 0 0.44295601696807324 0.49983045100033907 0.810365608678184 0.4208366219415943 0.5811544153922052 0.02458874458874459 0.12457064346233113 0.2505183137525916 0.12897584212317115 0.05443727543175057 0.2861957970271656 10.063697868396664 3.513161825726141 0.28608621344473983 3.2130282555282554 -0.04779283022267041 -0.13727701975640796 -0.1267474958771139 0
Short Term Coverage Ratio 0 220.44444444444446 218.37037037037038 68.37288135593221 166.625 138.58823529411765 9.466666666666667 7.351351351351352 0 12.336272189349112 5.727642276422764 5.05768115942029 167.05738461538462 9.03598719316969 0.46961658354114716 10.054416146083614 -0.06333715940595808 -0.16909513312036542 -0.15625565534090394 0
Capital Expenditure Coverage Ratio 0 -57.507246376811594 -76.57142857142857 -161.36 -36.027027027027025 -65.44444444444444 -5.071428571428571 -20.14814814814815 -24.166666666666668 -21.4621165328392 -8.38091839162503 -31.02561538034117 -80.16189280968551 -93.51358515573227 -8.146928401470907 -78.37887244802397 3.3560895276592557 17.758603935541338 8.610081022125273 12.807262370950516
EBIT Per Revenue 0.8431498079385403 0.5135862913096695 0.6248636859323882 0.5453732677693339 0.5973960941412119 1.105098855359001 1.0265654648956357 0.9045961002785515 0.5935483870967742 0.5673029315960912 0.39240034512510785 0.4583761329961502 0.000860929102554664 0.0008029497885261903 0.0016941743160956103 1059.821631263175 1.2695465486778708 1.0037144415282866 0.805984880121579 0.629454090244975
Days of Sales Outstanding 2155.1824583866837 3773.215422276622 7782.155579789168 6622.375949932946 5846.762643965949 5264.773673257025 7063.3617963314355 5197.691504178273 4634.322580645161 5404.467019543974 4552.233390854185 3401.3821901260962 2263.3063388058604 3051.3382496475438 1238.2400254476051 818.3646829901087 1115.194852475408 515.3145697611562 415.34489531895105 None
Days of Inventory Outstanding 0 -983.2238307349666 59987.898719441204 59112.559726962456 31111.154822335026 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 0 18939.96380846325 36386.97322467986 31509.590443686007 67.93570219966159 0 0 0 0 0 0 0 29610899.214054555 27911378.621378623 33034957.91245791 19.736397119315523 28427.158585858586 0 0 0
Cash Conversion Cycle 2155.1824583866837 -16149.972216921595 31383.081074550508 34225.345233209395 36889.981764101314 5264.773673257025 7063.3617963314355 5197.691504178273 4634.322580645161 5404.467019543974 4552.233390854185 3401.3821901260962 -29608635.90771575 -27908327.283128977 -33033719.672432464 798.6282858707932 -27311.963733383178 515.3145697611562 415.34489531895105 0
Cash Conversion Ratio 0.0 10.442105263157895 19.142857142857142 41.37435897435898 16.559006211180126 13.940828402366865 1.8684210526315788 6.476190476190476 14.795918367346939 9.370022471910112 3.808108108108108 13.71911547911548 1.5719064852345108 6.0390299572039945 0.30739236890430527 1.865980558280567 -0.10324087080268776 -0.2987064286288307 -0.20637697938452348 -0.66512351955865
Free Cash Flow to Earnings 0.0 10.260526315789475 18.892857142857142 41.11794871794872 16.09937888198758 13.727810650887575 1.5 6.154761904761905 14.183673469387756 8.933438202247189 3.3537297297297295 13.276928746928748 1.5522973364215402 5.974450784593438 0.26966129361354824 1.842173370195309 -0.1340031225101666 -0.3155268064982313 -0.23034620555721544 -0.7170568289805985

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