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.
-15.46%
Negative net income growth while GLBE stands at 158.75%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
5.74%
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.
45.95%
Deferred tax of 45.95% 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.
-2.55%
Negative yoy SBC while GLBE is 14.39%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-160.23%
Negative yoy working capital usage while GLBE is 133.07%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
171.19%
AR growth while GLBE is negative at -90.13%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
154.93%
Inventory growth of 154.93% while GLBE is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
-185.00%
Both negative yoy AP, with GLBE at -15.75%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-100.97%
Negative yoy usage while GLBE is 149.24%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
44.46%
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.
-146.68%
Negative yoy CFO while GLBE is 190.16%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
66.91%
Some CapEx rise while GLBE is negative at -162.77%. John Neff would see competitor possibly building capacity while we hold back expansions.
-194.29%
Negative yoy acquisition while GLBE stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
49.21%
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.
18.38%
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.
83.24%
Growth of 83.24% while GLBE is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
69.18%
We have mild expansions while GLBE is negative at -242.21%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-16.67%
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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