Interactive Brokers Group, Inc.

IBKR

Quality scores

Data as of Sep 5, 2026

3 / 9

Weak

3/9 — WEAK fundamentals (a sign of low quality).

PassROA > 0 — ROA last year = 0.48 %
PassFCF > 0 — FCF last year = 15,744.00 mill.
PassFCF > net income (accrual quality) — FCF 15,744.00 vs. net income 984.00 (mill.)
FailRising ROA — ROA 0.48 % vs. prior year 0.50 %

FailLower long-term leverage — long-term debt/assets 0.09 vs. prior 0.08
FailRising current ratio (more liquidity) — Current ratio 1.13 vs. prior 1.16
FailNo dilution (shares do not grow) — Shares 443.86 mill. vs. prior 436.01 mill.

Z-Score (original)

0.46

Distress zone

Z''-Score (non-manufacturing)

4.30

Safe zone

Ratio	Value
X1 — Working capital / Total assets	0.10
X2 — Retained earnings / Total assets	0.02
X3 — EBIT / Total assets	0.04
X4 — Market cap / Total liabilities	0.22
X4 — Book equity / Total liabilities	0.03
X5 — Sales / Total assets	0.03