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.
90.68%
Net income growth at 50-75% of GLBE's 158.75%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
1.32%
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.
347.06%
Deferred tax of 347.06% while GLBE is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
11.43%
SBC growth well above GLBE's 14.39%. Michael Burry would flag major dilution risk vs. competitor’s approach.
285.84%
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.
-3500.00%
Both yoy AR lines negative, with GLBE at -90.13%. Martin Whitman would suspect an overall sector lean approach or softer demand.
58.02%
Inventory growth of 58.02% while GLBE is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
269.06%
A yoy AP increase while GLBE is negative at -15.75%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
67.12%
Lower 'other working capital' growth vs. GLBE's 149.24%. David Dodd would see fewer unexpected short-term demands on cash.
14.84%
Lower 'other non-cash' growth vs. GLBE's 337.13%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
270.52%
Operating cash flow growth 1.25-1.5x GLBE's 190.16%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
No Data
No Data available this quarter, please select a different quarter.
-975.00%
Negative yoy acquisition while GLBE stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
6.28%
Some yoy expansion while GLBE is negative at -30.62%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-53.26%
Both yoy lines are negative, with GLBE at -34.32%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
No Data
No Data available this quarter, please select a different quarter.
-5966.67%
Both yoy lines negative, with GLBE at -242.21%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
Debt repayment growth of 100.00% while GLBE is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-100.00%
Both yoy lines negative, with GLBE at -8.13%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
No Data available this quarter, please select a different quarter.