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.
135.40%
Net income growth at 75-90% of GLBE's 158.75%. Bill Ackman would call for strategic or operational tweaks to match competitor’s earnings growth.
19.49%
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.
-311.11%
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.
8.29%
SBC growth well above GLBE's 14.39%. Michael Burry would flag major dilution risk vs. competitor’s approach.
571.02%
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.
-146.15%
Both yoy AR lines negative, with GLBE at -90.13%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-50.54%
Negative yoy inventory while GLBE is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
302.78%
A yoy AP increase while GLBE is negative at -15.75%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
244.54%
Growth well above GLBE's 149.24%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-164.23%
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.
438.81%
Operating cash flow growth above 1.5x GLBE's 190.16%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-182.82%
Both yoy lines negative, with GLBE at -162.77%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
5.41%
Acquisition growth of 5.41% while GLBE is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
-326.82%
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.
-31.81%
Both yoy lines are negative, with GLBE at -34.32%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-404.32%
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.
-735.23%
Both yoy lines negative, with GLBE at -242.21%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-8.33%
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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