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.
410.53%
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.
-6.35%
Both reduce yoy D&A, with GLBE at -88.15%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
1402.13%
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.
-118.87%
Both yoy AR lines negative, with GLBE at -90.13%. Martin Whitman would suspect an overall sector lean approach or softer demand.
41.74%
Inventory growth of 41.74% while GLBE is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
133.73%
A yoy AP increase while GLBE is negative at -15.75%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
445.45%
Growth well above GLBE's 149.24%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-330.56%
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.
472.31%
Operating cash flow growth above 1.5x GLBE's 190.16%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
19.35%
Some CapEx rise while GLBE is negative at -162.77%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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-490.75%
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.
98.63%
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.
-66.67%
We reduce yoy other investing while GLBE is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-455.78%
Both yoy lines negative, with GLBE at -242.21%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
83.33%
Debt repayment growth of 83.33% while GLBE is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
No Data
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100.00%
Buyback growth of 100.00% while GLBE is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.