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.
-90.32%
Negative net income growth while GLBE stands at 55.89%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
24.31%
Some D&A expansion while GLBE is negative at -22.74%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-308.12%
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.
0.90%
SBC growth well above GLBE's 0.96%. Michael Burry would flag major dilution risk vs. competitor’s approach.
300.34%
Well above GLBE's 71.33% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-83.31%
Both yoy AR lines negative, with GLBE at -277.06%. Martin Whitman would suspect an overall sector lean approach or softer demand.
334.43%
Inventory growth of 334.43% while GLBE is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
903.59%
AP growth well above GLBE's 612.41%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
18376.47%
Growth well above GLBE's 38.08%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
399.83%
Lower 'other non-cash' growth vs. GLBE's 1164.13%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
155.81%
Operating cash flow growth below 50% of GLBE's 1542.03%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-1.31%
Negative yoy CapEx while GLBE is 73.53%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
6.10%
Less M&A spending yoy vs. GLBE's 91.90%, reducing near-term risk. David Dodd would confirm the firm is not missing out on a strategic deal that competitor might exploit.
2.51%
Less growth in investment purchases vs. GLBE's 135.59%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
920.29%
We have some liquidation growth while GLBE is negative at -22.54%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-13.84%
We reduce yoy other investing while GLBE is 34.41%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
30.67%
Lower net investing outflow yoy vs. GLBE's 110.82%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-275.25%
Both yoy lines negative, with GLBE at -12297.18%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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