What is Ocean Park High Income ETF's earnings per share (EPS)?

Ocean Park High Income ETF (DUKH) reported diluted earnings per share of $6.31 for fiscal year 2025. This represents a 10.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Ocean Park High Income ETF Financials

DUKH

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Ocean Park High Income ETF (DUKH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 19 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI DUKH FY2025 2026-04-22

A capital-intensive cash engine is lifting earnings, but reinvestment needs keep free cash flow from compounding.

Net income nearly doubled from $2.6B in FY2022 to $5.0B in FY2025, while operating cash flow also strengthened. Yet free cash flow was still negative in three of the last four years because capital spending kept absorbing most of that improvement, so better profitability has funded assets more than liquidity.

The gap between operating cash flow and net income looks healthy, but much of it is created by heavy non-cash depreciation inside an asset-heavy model with $195.7B of assets. That is why FY2025 still ended with -$1.7B of free cash flow despite solid reported profit.

The balance-sheet posture is tighter than earnings alone suggest: cash was only $245M against current liabilities of $21.0B. With the current ratio down to 0.6x and debt-to-equity at 1.5x, the business depends on steady operating inflow and continued access to financing rather than cash on hand.

Financial Health Signals

Financial Profile 40/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Ocean Park High Income ETF's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Ocean Park High Income ETF has an operating margin of 27.2%, meaning the company retains $27 of operating profit per $100 of revenue. This strong profitability earns a score of 81/100, reflecting efficient cost management and pricing power. This is up from 26.4% the prior year.

Growth

Ocean Park High Income ETF's revenue grew 5.6% year-over-year to $31.7B, a solid pace of expansion. This earns a growth score of 42/100.

Leverage

Ocean Park High Income ETF carries a low D/E ratio of 1.55, meaning only $1.55 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 71/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Ocean Park High Income ETF's current ratio of 0.55 is below the typical benchmark, resulting in a score of 5/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

While Ocean Park High Income ETF generated $12.3B in operating cash flow, capex of $14.0B consumed most of it, leaving -$1.7B in free cash flow. This results in a low score of 14/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Ocean Park High Income ETF's ROE of 9.6% shows moderate profitability relative to equity, earning a score of 30/100. This is up from 9.0% the prior year.

Altman Z-Score Distress

0.36

Ocean Park High Income ETF scores 0.36, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral

6/9

Ocean Park High Income ETF passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

2.48x

For every $1 of reported earnings, Ocean Park High Income ETF generates $2.48 in operating cash flow ($12.3B OCF vs $5.0B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

2.4x

Ocean Park High Income ETF earns $2.4 in operating income for every $1 of interest expense ($8.6B vs $3.6B). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$31.7B

YoY+5.6%

5Y CAGR+6.4%

10Y CAGR+3.6%

Ocean Park High Income ETF generated $31.7B in revenue in fiscal year 2025. This represents an increase of 5.6% from the prior year.

EBITDA

$16.3B

YoY+13.8%

5Y CAGR+10.2%

10Y CAGR+6.5%

Ocean Park High Income ETF's EBITDA was $16.3B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 13.8% from the prior year.

Net Income

$5.0B

YoY+9.8%

5Y CAGR+29.3%

10Y CAGR+5.8%

Ocean Park High Income ETF reported $5.0B in net income in fiscal year 2025. This represents an increase of 9.8% from the prior year.

EPS (Diluted)

$6.31

YoY+10.5%

5Y CAGR+29.7%

10Y CAGR+4.5%

Ocean Park High Income ETF earned $6.31 per diluted share (EPS) in fiscal year 2025. This represents an increase of 10.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$1.7B

YoY-3629.2%

Ocean Park High Income ETF generated -$1.7B in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 3629.2% from the prior year.

Cash & Debt

$245.0M

YoY-22.0%

5Y CAGR-1.1%

10Y CAGR-4.4%

Ocean Park High Income ETF held $245.0M in cash against $80.1B in long-term debt as of fiscal year 2025.

Dividends Per Share

$4.22

YoY+1.9%

5Y CAGR+2.0%

10Y CAGR+2.7%

Ocean Park High Income ETF paid $4.22 per share in dividends in fiscal year 2025. This represents an increase of 1.9% from the prior year.

Shares Outstanding

778M

YoY+0.2%

5Y CAGR+0.2%

10Y CAGR+1.2%

Ocean Park High Income ETF had 778M shares outstanding in fiscal year 2025. This represents an increase of 0.2% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

27.2%

YoY+0.8pp

5Y CAGR+7.5pp

10Y CAGR+4.5pp

Ocean Park High Income ETF's operating margin was 27.2% in fiscal year 2025, reflecting core business profitability. This is up 0.8 percentage points from the prior year.

Net Margin

15.7%

YoY+0.6pp

5Y CAGR+9.7pp

10Y CAGR+3.1pp

Ocean Park High Income ETF's net profit margin was 15.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.6 percentage points from the prior year.

Return on Equity

9.6%

YoY+0.5pp

5Y CAGR+6.7pp

10Y CAGR+2.5pp

Ocean Park High Income ETF's ROE was 9.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.5 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$14.0B

YoY+14.2%

5Y CAGR+7.2%

10Y CAGR+7.6%

Ocean Park High Income ETF invested $14.0B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 14.2% from the prior year.

DUKH Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$31.7B+5.6%	$30.1B+4.8%	$28.7B0.0%	$28.7B+17.1%	$24.5B+5.3%	$23.3B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	$6.1B
Gross Profit	N/A	N/A	N/A	N/A	N/A	$17.2B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$8.6B+8.8%	$7.9B+12.1%	$7.1B+17.6%	$6.0B+9.3%	$5.5B+20.3%	$4.6B
Interest Expense	$3.6B+7.4%	$3.4B+12.3%	$3.0B+23.6%	$2.4B+10.5%	$2.2B+5.2%	$2.1B
Income Tax	$642.0M+8.8%	$590.0M+34.7%	$438.0M+46.0%	$300.0M+11.9%	$268.0M+258.6%	-$169.0M
Net Income	$5.0B+9.8%	$4.5B+59.2%	$2.8B+11.4%	$2.5B-34.7%	$3.9B+183.8%	$1.4B
EPS (Diluted)	$6.31+10.5%	$5.71+61.3%	$3.54+11.7%	$3.17-35.8%	$4.94+187.2%	$1.72

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$7.8B-7.2%	$8.4B+13.6%	$7.4B-10.3%	$8.2B+13.5%	$7.2B-10.9%	$8.1B+13.6%	$7.2B-5.1%	$7.5B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$2.1B-9.2%	$2.3B+27.5%	$1.8B-21.9%	$2.3B+10.9%	$2.1B-1.5%	$2.1B+25.6%	$1.7B-13.0%	$2.0B
Interest Expense	$946.0M+4.9%	$902.0M+0.6%	$897.0M+0.9%	$889.0M+2.1%	$871.0M-0.1%	$872.0M+5.8%	$824.0M+0.9%	$817.0M
Income Tax	$154.0M-12.5%	$176.0M+47.9%	$119.0M-38.3%	$193.0M+77.1%	$109.0M-33.1%	$163.0M+16.4%	$140.0M-21.3%	$178.0M
Net Income	$1.2B-16.7%	$1.4B+44.4%	$984.0M-28.6%	$1.4B+14.4%	$1.2B-5.9%	$1.3B+42.3%	$900.0M-20.9%	$1.1B
EPS (Diluted)	N/A	$1.81+44.8%	$1.25-29.0%	$1.76	N/A	$1.60+41.6%	$1.13-21.5%	$1.44

DUKH Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$195.7B+5.0%	$186.3B+5.3%	$176.9B-0.7%	$178.1B+5.0%	$169.6B+4.4%	$162.4B
Current Assets	$11.6B-10.3%	$12.9B+1.4%	$12.8B-3.4%	$13.2B+33.0%	$9.9B+14.5%	$8.7B
Cash & Equivalents	$245.0M-22.0%	$314.0M+24.1%	$253.0M-38.1%	$409.0M+19.9%	$341.0M+31.7%	$259.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$16.0M-99.2%	$1.9B-37.4%	$3.0B-2.8%	$3.1B+27.5%	$2.4B+13.7%	$2.1B
Goodwill	$19.0B0.0%	$19.0B-1.5%	$19.3B0.0%	$19.3B0.0%	$19.3B0.0%	$19.3B
Total Liabilities	$143.9B+5.6%	$136.2B+6.6%	$127.8B-0.8%	$128.8B+7.0%	$120.3B+5.1%	$114.4B
Current Liabilities	$21.0B+8.7%	$19.4B+12.0%	$17.3B-8.4%	$18.9B+18.5%	$15.9B-2.3%	$16.3B
Long-Term Debt	$80.1B+4.9%	$76.3B+5.4%	$72.5B+10.0%	$65.9B+9.0%	$60.4B+8.7%	$55.6B
Total Equity	$51.8B+3.4%	$50.1B+2.1%	$49.1B-0.4%	$49.3B+0.1%	$49.3B+2.8%	$48.0B
Retained Earnings	$5.1B+47.4%	$3.4B+53.5%	$2.2B-15.2%	$2.6B-19.2%	$3.3B+32.1%	$2.5B

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$195.7B+1.8%	$192.3B+1.4%	$189.7B+1.2%	$187.5B+0.6%	$186.3B+1.5%	$183.6B+1.1%	$181.6B+1.6%	$178.7B
Current Assets	$11.6B-4.9%	$12.2B+0.5%	$12.1B-4.9%	$12.8B-1.4%	$12.9B+6.7%	$12.1B-3.3%	$12.6B+3.9%	$12.1B
Cash & Equivalents	$245.0M-64.4%	$688.0M+100.0%	$344.0M-27.6%	$475.0M+51.3%	$314.0M-16.5%	$376.0M-3.6%	$390.0M-15.0%	$459.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$16.0M+33.3%	$12.0M+9.1%	$11.0M+10.0%	$10.0M-99.5%	$1.9B-4.2%	$2.0B-1.9%	$2.0B+22.1%	$1.6B
Goodwill	$19.0B0.0%	$19.0B-1.5%	$19.3B0.0%	$19.3B+1.5%	$19.0B-1.5%	$19.3B0.0%	$19.3B0.0%	$19.3B
Total Liabilities	$143.9B+2.2%	$140.8B+1.4%	$138.8B+1.5%	$136.8B+0.4%	$136.2B+1.3%	$134.4B+1.9%	$131.9B+2.1%	$129.1B
Current Liabilities	$21.0B+8.5%	$19.4B+5.4%	$18.4B+10.7%	$16.6B-14.1%	$19.4B+11.1%	$17.4B+12.6%	$15.5B-0.4%	$15.5B
Long-Term Debt	$80.1B+1.0%	$79.3B+0.5%	$78.9B-1.0%	$79.7B+4.4%	$76.3B-0.2%	$76.5B+0.1%	$76.4B+1.9%	$75.0B
Total Equity	$51.8B+0.7%	$51.5B+1.1%	$50.9B+0.4%	$50.7B+1.1%	$50.1B+2.0%	$49.1B-1.2%	$49.7B+0.3%	$49.6B
Retained Earnings	$5.1B+7.2%	$4.7B+13.9%	$4.1B+3.9%	$4.0B+16.2%	$3.4B+12.4%	$3.1B+15.8%	$2.6B+3.7%	$2.5B

DUKH Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$12.3B0.0%	$12.3B+24.8%	$9.9B+66.7%	$5.9B-28.5%	$8.3B-6.4%	$8.9B
Capital Expenditures	$14.0B+14.2%	$12.3B-2.6%	$12.6B+10.9%	$11.4B+17.0%	$9.7B-1.9%	$9.9B
Free Cash Flow	-$1.7B-3629.2%	$48.0M+101.8%	-$2.7B+49.9%	-$5.4B-281.8%	-$1.4B-35.6%	-$1.1B
Investing Cash Flow	-$14.3B-9.3%	-$13.1B-5.2%	-$12.5B-4.2%	-$12.0B-9.5%	-$10.9B-3.1%	-$10.6B
Financing Cash Flow	$1.9B+127.0%	$859.0M-63.5%	$2.4B-61.6%	$6.1B+134.9%	$2.6B+50.7%	$1.7B
Dividends Paid	$3.3B+2.7%	$3.2B+2.1%	$3.1B-1.3%	$3.2B+2.1%	$3.1B+10.7%	$2.8B
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$3.7B+0.7%	$3.6B+26.9%	$2.9B+31.5%	$2.2B-35.5%	$3.4B-4.2%	$3.5B+19.3%	$3.0B+19.4%	$2.5B
Capital Expenditures	$4.1B+20.0%	$3.5B+5.3%	$3.3B+4.2%	$3.1B+1.9%	$3.1B+3.4%	$3.0B-0.3%	$3.0B-6.6%	$3.2B
Free Cash Flow	-$485.0M-370.9%	$179.0M+142.9%	-$417.0M+57.1%	-$971.0M-437.2%	$288.0M-46.4%	$537.0M+1348.8%	-$43.0M+94.1%	-$734.0M
Investing Cash Flow	-$4.4B-17.5%	-$3.7B-25.2%	-$3.0B+10.2%	-$3.3B-0.9%	-$3.3B+0.1%	-$3.3B-1.3%	-$3.2B+3.3%	-$3.3B
Financing Cash Flow	$328.0M-13.0%	$377.0M+5285.7%	$7.0M-99.4%	$1.2B+1045.0%	-$131.0M+53.9%	-$284.0M-215.9%	$245.0M-76.2%	$1.0B
Dividends Paid	$830.0M-0.1%	$831.0M+2.0%	$815.0M+0.1%	$814.0M+0.2%	$812.0M+0.7%	$806.0M+1.5%	$794.0M+0.3%	$792.0M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

DUKH Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	74.0%
Operating Margin	27.2%+0.8pp	26.4%+1.7pp	24.7%+3.7pp	21.0%-1.5pp	22.5%+2.8pp	19.7%
Net Margin	15.7%+0.6pp	15.0%+5.1pp	9.9%+1.0pp	8.9%-7.1pp	16.0%+10.0pp	5.9%
Return on Equity	9.6%+0.5pp	9.0%+3.3pp	5.8%+0.6pp	5.2%-2.8pp	7.9%+5.1pp	2.9%
Return on Assets	2.5%+0.1pp	2.4%+0.8pp	1.6%+0.2pp	1.4%-0.9pp	2.3%+1.4pp	0.9%
Current Ratio	0.55-0.1	0.67-0.1	0.74+0.0	0.70+0.1	0.62+0.1	0.53
Debt-to-Equity	1.55+0.0	1.52+0.0	1.48+0.1	1.34+0.1	1.23+0.1	1.16
FCF Margin	-5.3%-5.5pp	0.2%+9.7pp	-9.5%+9.5pp	-19.0%-13.2pp	-5.8%-1.3pp	-4.5%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	27.3%-0.6pp	27.9%+3.0pp	24.8%-3.7pp	28.5%-0.7pp	29.2%+2.8pp	26.4%+2.5pp	23.9%-2.2pp	26.1%
Net Margin	15.2%-1.7pp	17.0%+3.6pp	13.4%-3.4pp	16.8%+0.1pp	16.6%+0.9pp	15.8%+3.2pp	12.6%-2.5pp	15.1%
Return on Equity	2.3%-0.5pp	2.8%+0.8pp	1.9%-0.8pp	2.7%+0.3pp	2.4%-0.2pp	2.6%+0.8pp	1.8%-0.5pp	2.3%
Return on Assets	0.6%-0.1pp	0.7%+0.2pp	0.5%-0.2pp	0.7%+0.1pp	0.7%-0.1pp	0.7%+0.2pp	0.5%-0.1pp	0.6%
Current Ratio	0.55-0.1	0.63-0.0	0.66-0.1	0.77+0.1	0.67-0.0	0.70-0.1	0.81+0.0	0.78
Debt-to-Equity	1.550.0	1.540.0	1.55-0.0	1.57+0.1	1.52-0.0	1.56+0.0	1.54+0.0	1.51
FCF Margin	-6.2%-8.4pp	2.1%+7.8pp	-5.7%+6.2pp	-11.8%-15.8pp	4.0%-2.6pp	6.6%+7.2pp	-0.6%+9.2pp	-9.8%

Note: The current ratio is below 1.0 (0.55), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

What is Ocean Park High Income ETF's annual revenue?

Ocean Park High Income ETF (DUKH) reported $31.7B in total revenue for fiscal year 2025. This represents a 5.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Ocean Park High Income ETF's revenue growing?

Ocean Park High Income ETF (DUKH) revenue grew by 5.6% year-over-year, from $30.1B to $31.7B in fiscal year 2025.

Is Ocean Park High Income ETF profitable?

Yes, Ocean Park High Income ETF (DUKH) reported a net income of $5.0B in fiscal year 2025, with a net profit margin of 15.7%.

What is Ocean Park High Income ETF's EBITDA?

Ocean Park High Income ETF (DUKH) had EBITDA of $16.3B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Ocean Park High Income ETF have?

As of fiscal year 2025, Ocean Park High Income ETF (DUKH) had $245.0M in cash and equivalents against $80.1B in long-term debt.

What is Ocean Park High Income ETF's operating margin?

Ocean Park High Income ETF (DUKH) had an operating margin of 27.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Ocean Park High Income ETF's net profit margin?

Ocean Park High Income ETF (DUKH) had a net profit margin of 15.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Ocean Park High Income ETF pay dividends?

Yes, Ocean Park High Income ETF (DUKH) paid $4.22 per share in dividends during fiscal year 2025.

What is Ocean Park High Income ETF's return on equity (ROE)?

Ocean Park High Income ETF (DUKH) has a return on equity of 9.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Ocean Park High Income ETF's free cash flow?

Ocean Park High Income ETF (DUKH) generated -$1.7B in free cash flow during fiscal year 2025. This represents a -3629.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Ocean Park High Income ETF's operating cash flow?

Ocean Park High Income ETF (DUKH) generated $12.3B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Ocean Park High Income ETF's total assets?

Ocean Park High Income ETF (DUKH) had $195.7B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Ocean Park High Income ETF's capital expenditures?

Ocean Park High Income ETF (DUKH) invested $14.0B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Ocean Park High Income ETF have outstanding?

Ocean Park High Income ETF (DUKH) had 778M shares outstanding as of fiscal year 2025.

What is Ocean Park High Income ETF's current ratio?

Ocean Park High Income ETF (DUKH) had a current ratio of 0.55 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Ocean Park High Income ETF's debt-to-equity ratio?

Ocean Park High Income ETF (DUKH) had a debt-to-equity ratio of 1.55 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Ocean Park High Income ETF's return on assets (ROA)?

Ocean Park High Income ETF (DUKH) had a return on assets of 2.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Ocean Park High Income ETF's Altman Z-Score?

Ocean Park High Income ETF (DUKH) has an Altman Z-Score of 0.36, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Ocean Park High Income ETF's Piotroski F-Score?

Ocean Park High Income ETF (DUKH) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Ocean Park High Income ETF's earnings high quality?

Ocean Park High Income ETF (DUKH) has an earnings quality ratio of 2.48x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Ocean Park High Income ETF cover its interest payments?

Ocean Park High Income ETF (DUKH) has an interest coverage ratio of 2.4x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Ocean Park High Income ETF?

Ocean Park High Income ETF (DUKH) scores 40 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.