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.
-1.82%
Both yoy net incomes decline, with GLBE at -45.03%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-15.46%
Both reduce yoy D&A, with GLBE at -1.18%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
35.93%
Lower deferred tax growth vs. GLBE's 100.00%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
-21.49%
Both cut yoy SBC, with GLBE at -28.48%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-173.18%
Both reduce yoy usage, with GLBE at -223.64%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
82.74%
AR growth well above GLBE's 103.23%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-32.80%
Negative yoy inventory while GLBE is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-203.62%
Both negative yoy AP, with GLBE at -195.45%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-98.87%
Both reduce yoy usage, with GLBE at -190.09%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
10980.53%
Well above GLBE's 23.39%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-55.28%
Both yoy CFO lines are negative, with GLBE at -160.19%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-2.31%
Negative yoy CapEx while GLBE is 0.97%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-520.47%
Negative yoy acquisition while GLBE stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-351.72%
Both yoy lines negative, with GLBE at -37.90%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
-11.22%
We reduce yoy sales while GLBE is 79.93%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-66.23%
We reduce yoy other investing while GLBE is 99000100.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-41.75%
We reduce yoy invests while GLBE stands at 101.06%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
83.04%
Debt repayment growth of 83.04% 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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