Interactive Brokers Group, Inc. — Earnings Quality Grade D
IBKR · Financial Services
Significant concerns
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO surged by 706 days (2524 → 3231)
AR outpaced revenue for 2 consecutive years
Revenue 9.7%, CFFO 81.2%. Cash follows revenue
Expense Quality
No material inventory
CapEx growth 36.7% is >2x revenue growth 9.7%
SG&A/Gross Profit = 3.2%, excellent (<30%)
Gross margin 89.8%, change +0.7pp. Stable
Cash Flow Quality
CFFO far exceeds NI (ratio 16.1x). Non-cash charges depressing profits
FCF $15.7B, FCF/NI = 16.00
Accruals ratio = -7.3%. Low accruals
Cash $5.0B covers debt $0.0B
Balance Sheet Health
No goodwill. Clean balance sheet
Debt/EBITDA = 0.0x. Healthy
Other assets grew 40.1% vs revenue 9.7%
Write-offs normal
Acquisition Risk
FCF after acquisitions positive
No goodwill
Manipulation Score
Insufficient data
Altman Z-Score — Not Applicable
Interactive Brokers Group, Inc. is a financial company. Z-Score is designed for non-financial companies.
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25