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STOCKS

Interactive Brokers (DE:KY6)

FRANKFURT:KY6

KY6

Interactive Brokers

RESEARCH TOOLSreports

Interactive Brokers (KY6) Ratios

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2 Followers

Interactive Brokers Ratios

DE:KY6's free cash flow for Q3 2025 was $0.59. For the 2025 fiscal year, DE:KY6's free cash flow was decreased by $ and operating cash flow was $0.47. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	19.51K	1.12	1.09	1.14	1.22
Quick Ratio	19.51K	1.12	1.14	-0.48	-0.64
Cash Ratio	512.80	0.04	0.04	0.03	0.06
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	1.51K	0.04	0.04	0.07	0.11
Short-Term Operating Cash Flow Coverage	1.51K	267.29	220.44	218.37	68.37
Net Current Asset Value	$ 14.31B	$ 351.00M	$ -915.00M	$ 385.00M	$ 6.88B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.09	0.08	0.11	0.10
Debt-to-Equity Ratio	5.30	3.17	3.15	4.93	5.10
Debt-to-Capital Ratio	0.84	0.76	0.76	0.83	0.84
Long-Term Debt-to-Capital Ratio	0.84	0.76	0.76	0.83	0.83
Financial Leverage Ratio	39.21	35.78	40.43	45.49	49.04
Debt Service Coverage Ratio	1.74	0.99	2.94	7.85	4.01
Interest Coverage Ratio	1.78	1.04	2.06	8.14	5.28
Debt to Market Cap	0.01	0.34	1.23	1.58	2.04
Interest Debt Per Share	70.28	35.25	99.30	127.64	127.81
Net Debt to EBITDA	2.87	2.07	1.73	4.40	3.54
Profitability Margins
Gross Profit Margin	80.57%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	75.54%	80.90%	98.39%	74.45%	68.66%
EBITDA Margin	76.50%	83.03%	101.04%	77.14%	71.43%
Operating Profit Margin	74.28%	80.90%	66.25%	66.30%	61.65%
Pretax Profit Margin	45.16%	69.43%	63.09%	64.96%	56.15%
Net Profit Margin	9.18%	13.57%	12.00%	11.20%	8.72%
Continuous Operations Profit Margin	41.30%	63.62%	58.16%	59.47%	52.70%
Net Income Per EBT	20.33%	19.55%	19.02%	17.24%	15.53%
EBT Per EBIT	60.80%	85.82%	95.23%	97.97%	91.08%
Return on Assets (ROA)	0.46%	0.47%	0.33%	0.28%	0.20%
Return on Equity (ROE)	19.60%	16.74%	13.34%	12.86%	9.99%
Return on Capital Employed (ROCE)	3.71%	13.96%	10.13%	8.23%	7.26%
Return on Invested Capital (ROIC)	3.39%	12.79%	9.34%	7.52%	6.77%
Return on Tangible Assets	0.46%	0.47%	0.33%	0.28%	0.20%
Earnings Yield	2.91%	6.89%	5.23%	4.12%	4.00%
Efficiency Ratios
Receivables Turnover	0.11	0.10	0.07	0.05	0.05
Payables Turnover	0.01	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	21.99	14.94	14.79	33.39
Asset Turnover	0.05	0.03	0.03	0.03	0.02
Working Capital Turnover Ratio	0.09	0.43	0.31	0.19	0.15
Cash Conversion Cycle	-24.96K	3.84K	4.91K	7.81K	6.64K
Days of Sales Outstanding	3.43K	3.84K	4.91K	7.81K	6.64K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	28.39K	0.00	0.00	0.00	0.00
Operating Cycle	3.43K	3.84K	4.91K	7.81K	6.64K
Cash Flow Ratios
Operating Cash Flow Per Share	34.10	10.82	39.50	62.61	100.93
Free Cash Flow Per Share	33.98	10.71	38.81	61.79	100.30
CapEx Per Share	0.13	0.12	0.69	0.82	0.63
Free Cash Flow to Operating Cash Flow	1.00	0.99	0.98	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	88.04	49.93	36.40	51.27	98.39
Capital Expenditure Coverage Ratio	270.41	92.73	57.51	76.57	161.36
Operating Cash Flow Coverage Ratio	0.56	0.40	0.44	0.50	0.81
Operating Cash Flow to Sales Ratio	1.52	1.03	1.25	2.14	3.61
Free Cash Flow Yield	3.18%	51.64%	53.64%	77.81%	164.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.68	14.51	19.13	24.28	24.97
Price-to-Sales (P/S) Ratio	47.91	1.97	2.30	2.72	2.18
Price-to-Book (P/B) Ratio	6.23	2.43	2.55	3.12	2.50
Price-to-Free Cash Flow (P/FCF) Ratio	31.72	1.94	1.86	1.29	0.61
Price-to-Operating Cash Flow Ratio	2.10	1.92	1.83	1.27	0.60
Price-to-Earnings Growth (PEG) Ratio	3.92	0.28	1.23	0.71	1.65
Price-to-Fair Value	6.23	2.43	2.55	3.12	2.50
Enterprise Value Multiple	65.49	11.27	4.00	7.93	6.59
Enterprise Value	495.81B	41.37B	12.79B	16.83B	10.53B
EV to EBITDA	64.88	11.27	4.00	7.93	6.59
EV to Sales	49.64	9.36	4.04	6.12	4.71
EV to Free Cash Flow	32.86	9.20	3.28	2.89	1.31
EV to Operating Cash Flow	32.74	9.10	3.22	2.85	1.31
Tangible Book Value Per Share	43.87	33.50	113.22	105.84	109.78
Shareholders’ Equity Per Share	11.50	8.54	28.35	25.43	24.41
Tax and Other Ratios
Effective Tax Rate	0.09	0.08	0.08	0.08	0.06
Revenue Per Share	22.49	10.53	31.52	29.21	27.98
Net Income Per Share	2.07	1.43	3.78	3.27	2.44
Tax Burden	0.20	0.20	0.19	0.17	0.16
Interest Burden	0.60	0.86	0.64	0.87	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.05	0.06	0.06
Stock-Based Compensation to Revenue	0.01	0.02	0.03	0.03	0.03
Income Quality	4.01	7.57	10.44	19.14	41.37

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