There's no rate to imply here.

Our model doesn't fit this business — here's why:

  • Caution:
    The model doesn't fit this business
    A broker: client cash and securities sit on its balance sheet, so operating cash flow swings with how much customers happen to be holding rather than with what the business earned. A year when customers deposited heavily looks identical to a profitable one.

TickerMath is an educational tool, not investment advice — it computes one model from SEC filings and can be wrong. How we compute this →