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.
540.27%
Net income growth above 1.5x GLBE's 158.75%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
9.16%
Some D&A expansion while GLBE is negative at -88.15%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-111.66%
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.
111.66%
SBC growth well above GLBE's 14.39%. Michael Burry would flag major dilution risk vs. competitor’s approach.
760.38%
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.
161.65%
AR growth while GLBE is negative at -90.13%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-54.72%
Negative yoy inventory while GLBE is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
343.79%
A yoy AP increase while GLBE is negative at -15.75%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
110.78%
Growth well above GLBE's 149.24%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-3605.58%
Negative yoy while GLBE is 337.13%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
378.00%
Operating cash flow growth above 1.5x GLBE's 190.16%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-27.97%
Both yoy lines negative, with GLBE at -162.77%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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-17.71%
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.
6.15%
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.
No Data
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23.45%
We have mild expansions while GLBE is negative at -242.21%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-1.64%
We cut debt repayment yoy while GLBE is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
118.64%
We slightly raise equity while GLBE is negative at -8.13%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
No Data available this quarter, please select a different quarter.