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DUKH

Market Cap: $16.6B

OE

Ocean Park High Income ETF

DUKH

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin96.58%

EBITDA Margin48.65%

EBIT Margin13.74%

Pre-tax Margin18.13%

Net Profit Margin15.49%

Earnings Yield27.85%

Valuation Multiples

Price / Book0.34

Price / Sales0.50

Price / Earnings3.62

PEG0.62

Forward PEG0.62

EV / Sales0.76

EV / EBITDA1.56

EV / Operating Cash Flow1.87

EV / Free Cash Flow1.84

Price / Free Cash Flow1.21

Price / Operating Cash Flow1.37

Cash Flow & Capital

Free Cash Flow / Share$17.57

Operating Cash Flow / Share$17.34

Free Cash Flow Yield82.34%

Capex / Revenue0.55%

Capex / Operating Cash Flow1.35%

Capex / Depreciation-2.56

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield5.56%

Liquidity & Leverage

Current Ratio0.66

Quick Ratio0.44

Cash Ratio0.11

Debt / Assets0.05

Debt / Capital0.16

Debt / Equity0.20

Long-Term Debt / Capital0.02

Debt / Market Cap64.64%

Net Debt / EBITDA0.53

Solvency Ratio0.08

Financial Leverage3.64

Efficiency & Working Capital

Asset Turnover0.17

Fixed Asset Turnover0.25

Inventory Turnover0.25

Receivables Turnover8.40

Payables Turnover0.00

Days Sales Outstanding43.44

Days Inventory Outstanding1,471.59

Days Payables Outstanding0

Operating Cycle1,515.03

Cash Conversion Cycle1,515.03

Working Capital Turnover-4.06

Returns & Quality

Return on Equity9.85%

Return on Assets2.59%

Return on Invested Capital4.18%

ROCE5.07%

Return on Tangible Assets2.87%

Operating Return on Assets4.58%

Income Quality2.12

Tax Burden0.85

Interest Burden1.32

Balance Sheet & Intrinsic Metrics

Enterprise Value$25.19B

Invested Capital$145.56B

Working Capital$-6.89B

Tangible Asset Value$37.47B

Net Current Asset Value$-128.12B

Graham Number$101.99

Graham Net-Net-$172.47

Book Value / Share$72.59

Tangible Book Value / Share$48.16

Cash / Share$2.75

Financial Health Scores

Piotroski Score6

Altman Z-Score0.40

Revenue$33.17B

EBIT$9.63B

Market Cap$16.64B

Working Capital$-6.89B

Retained Earnings$5.76B

Total Assets$198.05B

Total Liabilities$141.57B