PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
226.29 - 230.79
161.38 - 242.52
38.50M / 42.21M (Avg.)
34.73 | 6.57
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
107.56%
Net income growth at 50-75% of GLBE's 158.75%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
-4.32%
Both reduce yoy D&A, with GLBE at -88.15%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-4388.46%
Negative yoy deferred tax while GLBE stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
4388.46%
SBC growth well above GLBE's 14.39%. Michael Burry would flag major dilution risk vs. competitor’s approach.
298.12%
Well above GLBE's 133.07% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-8.23%
Both yoy AR lines negative, with GLBE at -90.13%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-101.29%
Negative yoy inventory while GLBE is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
431.97%
A yoy AP increase while GLBE is negative at -15.75%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
13.91%
Lower 'other working capital' growth vs. GLBE's 149.24%. David Dodd would see fewer unexpected short-term demands on cash.
284.29%
Well above GLBE's 337.13%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
877.69%
Operating cash flow growth above 1.5x GLBE's 190.16%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-36.67%
Both yoy lines negative, with GLBE at -162.77%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-201.77%
Negative yoy acquisition while GLBE stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-515.62%
Both yoy lines negative, with GLBE at -30.62%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
201.77%
We have some liquidation growth while GLBE is negative at -34.32%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
201.77%
Growth of 201.77% while GLBE is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
-427.37%
Both yoy lines negative, with GLBE at -242.21%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
35.19%
Debt repayment growth of 35.19% while GLBE is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
982.74%
We slightly raise equity while GLBE is negative at -8.13%. John Neff sees competitor possibly preserving share count or buying back shares.
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