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.
353.83%
Net income growth above 1.5x GLBE's 21.00%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
9.54%
Less D&A growth vs. GLBE's 53.16%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-498.57%
Negative yoy deferred tax while GLBE stands at 77.59%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
15.72%
SBC growth while GLBE is negative at -28.28%. John Neff would see competitor possibly controlling share issuance more tightly.
205.70%
Well above GLBE's 48.89% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-34.07%
Both yoy AR lines negative, with GLBE at -1973.14%. Martin Whitman would suspect an overall sector lean approach or softer demand.
72.87%
Some inventory rise while GLBE is negative at -99.92%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
108.48%
Lower AP growth vs. GLBE's 560.91%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
1009.76%
Lower 'other working capital' growth vs. GLBE's 15808.78%. David Dodd would see fewer unexpected short-term demands on cash.
-3360.16%
Both negative yoy, with GLBE at -99.17%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
202.01%
Operating cash flow growth at 50-75% of GLBE's 337.99%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
-20.24%
Both yoy lines negative, with GLBE at -525.76%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
41.74%
Acquisition growth of 41.74% while GLBE is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
45.73%
Purchases well above GLBE's 80.15%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-20.69%
We reduce yoy sales while GLBE is 36202.61%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
147.24%
We have some outflow growth while GLBE is negative at -267.04%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
15.16%
Lower net investing outflow yoy vs. GLBE's 882.63%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-16.11%
We cut debt repayment yoy while GLBE is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.