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.
-4014.29%
Negative net income growth while GLBE stands at 158.75%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
14.23%
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.
16.28%
Deferred tax of 16.28% 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.
-1.81%
Negative yoy SBC while GLBE is 14.39%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
119.94%
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.
-150.60%
Both yoy AR lines negative, with GLBE at -90.13%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-421.77%
Negative yoy inventory while GLBE is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
579.44%
A yoy AP increase while GLBE is negative at -15.75%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
28.80%
Lower 'other working capital' growth vs. GLBE's 149.24%. David Dodd would see fewer unexpected short-term demands on cash.
39.56%
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.
58.75%
Operating cash flow growth below 50% of GLBE's 190.16%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-8.98%
Both yoy lines negative, with GLBE at -162.77%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
94.07%
Acquisition growth of 94.07% while GLBE is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
36.64%
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.
-40.69%
Both yoy lines are negative, with GLBE at -34.32%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
17250.00%
Growth of 17250.00% while GLBE is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
37.98%
We have mild expansions while GLBE is negative at -242.21%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-2.13%
We cut debt repayment yoy while GLBE is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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