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.
-126.84%
Both yoy net incomes decline, with GLBE at -138.26%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-8.41%
Negative yoy D&A while GLBE is 5585.95%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
44.77%
Some yoy growth while GLBE is negative at -100.00%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-11.68%
Negative yoy SBC while GLBE is 102.32%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-285.01%
Both reduce yoy usage, with GLBE at -24.80%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
76.88%
AR growth is negative or stable vs. GLBE's 175.33%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
-36.50%
Both reduce yoy inventory, with GLBE at -100.00%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-217.41%
Both negative yoy AP, with GLBE at -106.81%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-144.54%
Both reduce yoy usage, with GLBE at -31.39%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
175.03%
Some yoy increase while GLBE is negative at -34.09%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-112.63%
Both yoy CFO lines are negative, with GLBE at -128.89%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
21.04%
Some CapEx rise while GLBE is negative at -107.35%. John Neff would see competitor possibly building capacity while we hold back expansions.
-1564.30%
Both yoy lines negative, with GLBE at -1386.54%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
78.66%
Some yoy expansion while GLBE is negative at -4043.81%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
81.49%
We have some liquidation growth while GLBE is negative at -74.71%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-50.95%
Both yoy lines negative, with GLBE at -66.70%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
107.20%
We have mild expansions while GLBE is negative at -743.76%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
52.14%
Debt repayment growth of 52.14% 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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