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.
-4.06%
Both yoy net incomes decline, with GLBE at -1170.67%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
7.06%
D&A growth well above GLBE's 11.29%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-58.84%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
55.72%
SBC growth well above GLBE's 45.36%. Michael Burry would flag major dilution risk vs. competitor’s approach.
56.00%
Less working capital growth vs. GLBE's 237.62%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
-97.87%
Both yoy AR lines negative, with GLBE at -260.04%. Martin Whitman would suspect an overall sector lean approach or softer demand.
31.25%
Inventory shrinking or stable vs. GLBE's 247.22%, indicating lean supply management. David Dodd would confirm no demand shortfall.
100.57%
AP growth well above GLBE's 199.79%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
51.61%
Growth well above GLBE's 1.68%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
13.04%
Lower 'other non-cash' growth vs. GLBE's 50.93%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
201.80%
Operating cash flow growth above 1.5x GLBE's 133.60%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-18.26%
Both yoy lines negative, with GLBE at -30.70%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
49.21%
Acquisition growth of 49.21% while GLBE is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
-49.81%
Both yoy lines negative, with GLBE at -604.12%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
-25.88%
We reduce yoy sales while GLBE is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
45.25%
We have some outflow growth while GLBE is negative at -601.33%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-154.79%
Both yoy lines negative, with GLBE at -594.36%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
26.56%
Debt repayment growth of 26.56% 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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