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.
-59.42%
Both yoy net incomes decline, with GLBE at -28.10%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
11.32%
D&A growth well above GLBE's 14.49%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
29.67%
Lower deferred tax growth vs. GLBE's 264.56%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
-11.45%
Negative yoy SBC while GLBE is 252.29%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-50.24%
Negative yoy working capital usage while GLBE is 3.13%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-9.59%
AR is negative yoy while GLBE is 118.50%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-3277.51%
Negative yoy inventory while GLBE is 12.82%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
8053.19%
A yoy AP increase while GLBE is negative at -148.62%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
26.29%
Some yoy usage while GLBE is negative at -48.86%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
129.35%
Well above GLBE's 36.61%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-42.49%
Both yoy CFO lines are negative, with GLBE at -21.05%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-10.22%
Both yoy lines negative, with GLBE at -142.28%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-104.38%
Negative yoy acquisition while GLBE stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
30.72%
Less growth in investment purchases vs. GLBE's 92.79%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
19.64%
We have some liquidation growth while GLBE is negative at -55.25%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-23.31%
We reduce yoy other investing while GLBE is 92.94%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
32.84%
Lower net investing outflow yoy vs. GLBE's 92.40%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-26.92%
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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