Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For DICE
Valuation Weak
28%
Profitability n.A.
Fin. Growth Weak
33%
Leverage & Liquidity Weak
17%
Per Share Metrics Bad
0%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q1 Q2 Δ in %
Current Ratio -20.24 25.88 32.44
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -48.40 1.78 3.46
Naive Interpretation member
2 Per Share
Metric Q1 Q2 Δ in %
Book Value 142.81 10.97 -4.52
Cash -4.95 11.17 11.75
Capex -803.21 -0.04 < 0.005
Free Cash Flow -33.98 -0.64 -0.48
Revenue 0.00 0.00 0.00
Naive Interpretation member
3 Profitability
Metric Q1 Q2 Δ in %
Gross Margin 0.00 0.00 0.00
Operating Margin 0.00 0.00 0.00
ROA -84.57 -0.06 -0.03
ROE -27.46 -0.07 0.09
ROIC -36.45 -0.08 0.13
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of DICE is permitted for members.
5 Growth
The "Growth Entry" for the Focus of DICE is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of DICE is permitted for members.