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.
67.06%
Net income growth under 50% of GLBE's 158.75%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
4.49%
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.
863.64%
Deferred tax of 863.64% 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.
41.18%
SBC growth well above GLBE's 14.39%. Michael Burry would flag major dilution risk vs. competitor’s approach.
175.47%
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.
-387.38%
Both yoy AR lines negative, with GLBE at -90.13%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-107.41%
Negative yoy inventory while GLBE is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
116.93%
A yoy AP increase while GLBE is negative at -15.75%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
25.13%
Lower 'other working capital' growth vs. GLBE's 149.24%. David Dodd would see fewer unexpected short-term demands on cash.
3.79%
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.
260.42%
Operating cash flow growth 1.25-1.5x GLBE's 190.16%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
-45.12%
Both yoy lines negative, with GLBE at -162.77%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
12.50%
Acquisition growth of 12.50% while GLBE is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
-158.65%
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.
-18.19%
Both yoy lines are negative, with GLBE at -34.32%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-242.23%
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.
-251.95%
Both yoy lines negative, with GLBE at -242.21%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-21.19%
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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