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.
-70.60%
Negative net income growth while GLBE stands at 158.75%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
9.17%
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.
-176.42%
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.
1.04%
Less SBC growth vs. GLBE's 14.39%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
94.91%
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.
43.33%
AR growth while GLBE is negative at -90.13%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-1821.05%
Negative yoy inventory while GLBE is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
159.98%
A yoy AP increase while GLBE is negative at -15.75%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
39.48%
Lower 'other working capital' growth vs. GLBE's 149.24%. David Dodd would see fewer unexpected short-term demands on cash.
-14.58%
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.
29.47%
Operating cash flow growth below 50% of GLBE's 190.16%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-7.60%
Both yoy lines negative, with GLBE at -162.77%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-500.00%
Negative yoy acquisition while GLBE stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-26.20%
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.
53.71%
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.
9.66%
Growth of 9.66% while GLBE is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
-5.37%
Both yoy lines negative, with GLBE at -242.21%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
17.24%
Debt repayment growth of 17.24% while GLBE is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
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