GLBE
Neutral signalScored 2026-10-25 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Research, not advice.
À propos
Global-e Online Ltd.
- Nom
- Global-e Online Ltd.
- Secteur
- Consumer Cyclical
- Industrie
- Specialty Retail
- Bourse
- NASDAQ
- Capitalisation
- $6.9B
- Employés
- 1,219
- PDG
- Amir Schlachet
- Site web
- https://www.global-e.com
- Marché
- CMRCDLOGCTPAYOSHOPUZX
Global-E Online Ltd., along with its affiliated companies, operates a technology platform specifically designed to facilitate and expedite direct-to-consumer international online sales. This system enables businesses to effectively reach a worldwide customer base and simplifies the process for global shoppers to purchase goods from merchants located anywhere in the world. The company's operations encompass major regions such as Israel, the United Kingdom, and the United States, in addition to its extensive international presence. Global-E was founded in 2013 and maintains its primary corporate office in Petah Tikva, Israel.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 199 990 titres (~7 791 087,21 $ US)
- Insiders
- Tamari ShaharSchlachet AmirDebbi Nir
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$25,902,651
Avg sell (VWAP, 90d window) $40.99 vs last close $41.84 (+2.1%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$24,663,714 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-10-19
- Liquidity
- Liquid $54,387,808/day · 20d vol
- Last synced
-
2026-10-26 21:10:29
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-19 | Tamari Shahar | Sell · S | 24,999 | $39.54 | $988,423 | Form 4 |
| 2026-10-16 | Schlachet Amir | Sell · S | 234 | $40.55 | $9,490 | Form 4 |
| 2026-10-15 | Debbi Nir | Sell · S | 5,999 | $40.18 | $241,025 | Form 4 |
| 2026-10-05 | Tamari Shahar | Sell · S · 10b5-1 | 203 | $40.41 | $8,203 | Form 4 |
| 2026-10-02 | Schlachet Amir | Sell · S · 10b5-1 | 2,058 | $39.66 | $81,612 | Form 4 |
| 2026-10-01 | Debbi Nir | Sell · S · 10b5-1 | 14,582 | $40.18 | $585,889 | Form 4 |
| 2026-09-22 | Koren Ofer | Sell · S · 10b5-1 | 25,000 | $42.04 | $1,050,915 | Form 4 |
| 2026-09-21 | Debbi Nir | Sell · S · 10b5-1 | 12,272 | $39.56 | $485,437 | Form 4 |
| 2026-09-18 | Tamari Shahar | Sell · S · 10b5-1 | 24,999 | $38.03 | $950,637 | Form 4 |
| 2026-09-17 | Koren Ofer | Sell · S · 10b5-1 | 12,200 | $38.07 | $464,442 | Form 4 |
| 2026-09-17 | Schlachet Amir | Sell · S · 10b5-1 | 12,856 | $37.38 | $480,619 | Form 4 |
| 2026-09-16 | Debbi Nir | Sell · S · 10b5-1 | 8,332 | $36.89 | $307,360 | Form 4 |
| 2026-09-14 | Koren Ofer | Sell · S · 10b5-1 | 300 | $38.00 | $11,400 | Form 4 |
| 2026-09-08 | Koren Ofer | Sell · S · 10b5-1 | 21 | $37.40 | $785 | Form 4 |
| 2026-09-04 | Debbi Nir | Sell · S · 10b5-1 | 228 | $39.21 | $8,940 | Form 4 |
| 2026-09-03 | Debbi Nir | Sell · S · 10b5-1 | 228 | $39.21 | $8,940 | Form 4 |
| 2026-09-03 | Tamari Shahar | Sell · S · 10b5-1 | 24,999 | $38.41 | $960,299 | Form 4 |
| 2026-09-02 | Schlachet Amir | Sell · S · 10b5-1 | 24,999 | $38.24 | $955,924 | Form 4 |
| 2026-09-01 | Debbi Nir | Sell · S · 10b5-1 | 8,332 | $37.23 | $310,160 | Form 4 |
| 2026-08-19 | Tamari Shahar | Sell · S · 10b5-1 | 24,999 | $41.63 | $1,040,686 | Form 4 |
| 2026-08-18 | Schlachet Amir | Sell · S · 10b5-1 | 24,999 | $41.37 | $1,034,231 | Form 4 |
| 2026-08-17 | Debbi Nir | Sell · S · 10b5-1 | 14,582 | $41.18 | $600,472 | Form 4 |
| 2026-08-14 | Schlachet Amir | Sell · S · 10b5-1 | 81,556 | $42.30 | $3,449,949 | Form 4 |
| 2026-08-13 | Schlachet Amir | Sell · S · 10b5-1 | 100,000 | $42.10 | $4,210,110 | Form 4 |
| 2026-08-12 | Schlachet Amir | Sell · S · 10b5-1 | 16,814 | $42.41 | $713,085 | Form 4 |
| 2026-08-10 | Schlachet Amir | Sell · S · 10b5-1 | 322 | $42.07 | $13,548 | Form 4 |
| 2026-08-07 | Schlachet Amir | Sell · S · 10b5-1 | 100,000 | $42.20 | $4,219,550 | Form 4 |
| 2026-08-05 | Schlachet Amir | Sell · S · 10b5-1 | 1,308 | $42.09 | $55,053 | Form 4 |
| 2026-08-05 | Tamari Shahar | Sell · S · 10b5-1 | 24,999 | $41.59 | $1,039,811 | Form 4 |
| 2026-08-04 | Schlachet Amir | Sell · S · 10b5-1 | 24,999 | $41.23 | $1,030,814 | Form 4 |
| 2026-08-03 | Debbi Nir | Sell · S · 10b5-1 | 14,582 | $40.11 | $584,842 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Neutral signalScored 2026-10-25 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
GLBE displays genuinely strong fundamentals — positive net profitability, healthy balance sheet, and robust operating margins — earning high liquidity (80) and trend (85) scores.
The first sentence of the analysis written for GLBE on 2026-10-25 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Neutral signal
Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Timing Supports a bullish reading. Interesting trend — weekly bias up
- Financial indicators Supports a bullish reading. Current ratio 1.93 · operating margin 7.4%
Suggested stop 38.89, nearest stored support minus 0.5 ATR(7.0% under the last close). Reward/risk to the next stored resistance is 0.19. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-05 Global-e Online (NASDAQ:GLBE) CEO Sells 24,999 Shares of Stock Global-e Online Ltd. (NASDAQ: GLBE - Get Free Report) CEO Amir Schlachet sold 24,999 shares of the company''s stock in a transaction dated Friday, October 2nd. The shares were sold at an average price of $39.14, for a total transaction of $978,460.86. Following the completion of the sale, the chief executive officer directly owned 3,666,734 shares
- 2026-10-05 Global-e Online (NASDAQ:GLBE) Stock: Insider Nir Debbi Sells 14,582 Shares Global-e Online Ltd. (NASDAQ: GLBE - Get Free Report) President Nir Debbi sold 14,582 shares of the stock in a transaction dated Thursday, October 1st. The shares were sold at an average price of $40.18, for a total transaction of $585,904.76. Following the completion of the sale, the president owned 4,371,957 shares of the company''s stock,
- 2026-10-01 Global-e Appoints Tomer Gold as Chief Revenue Officer Gold, currently EVP of the SMB & Channel division, will lead the company''s revenue organization starting October 1, 2026 Gold, currently EVP of the SMB & Channel division, will lead the company''s revenue organization starting October 1, 2026
- 2026-09-26 Global-e Online (NASDAQ:GLBE) Stock: Insider Ofer Koren Sells 50,000 Shares Global-e Online Ltd. (NASDAQ: GLBE - Get Free Report) CFO Ofer Koren sold 50,000 shares of the firm''s stock in a transaction dated Tuesday, September 22nd. The shares were sold at an average price of $41.23, for a total transaction of $2,061,500.00. Following the transaction, the chief financial officer directly owned 153,189 shares in the company,
- 2026-09-23 Global-e Online (NASDAQ:GLBE) President Nir Debbi Sells 12,272 Shares Global-e Online Ltd. (NASDAQ: GLBE - Get Free Report) President Nir Debbi sold 12,272 shares of Global-e Online stock in a transaction dated Monday, September 21st. The stock was sold at an average price of $39.56, for a total value of $485,480.32. Following the completion of the sale, the president owned 4,386,539 shares of the company''s
- 2026-09-23 Global-e Online (NASDAQ:GLBE) President Nir Debbi Sells 8,332 Shares of Stock Global-e Online Ltd. (NASDAQ: GLBE - Get Free Report) President Nir Debbi sold 8,332 shares of the business''s stock in a transaction dated Wednesday, September 16th. The shares were sold at an average price of $36.89, for a total transaction of $307,367.48. Following the completion of the sale, the president directly owned 4,398,811 shares of the
- 2026-09-23 Global-e Online (NASDAQ:GLBE) CFO Ofer Koren Sells 12,200 Shares of Stock Global-e Online Ltd. (NASDAQ: GLBE - Get Free Report) CFO Ofer Koren sold 12,200 shares of Global-e Online stock in a transaction on Thursday, September 17th. The shares were sold at an average price of $38.07, for a total value of $464,454.00. Following the completion of the sale, the chief financial officer owned 153,189 shares in
- 2026-09-23 Global-e Online (NASDAQ:GLBE) COO Shahar Tamari Sells 24,999 Shares Global-e Online Ltd. (NASDAQ: GLBE - Get Free Report) COO Shahar Tamari sold 24,999 shares of Global-e Online stock in a transaction on Friday, September 18th. The stock was sold at an average price of $38.03, for a total transaction of $950,711.97. Following the sale, the chief operating officer directly owned 3,806,691 shares of the company''s
- 2026-09-17 Tidal Investments LLC Sells 19,369 Shares of Global-e Online Ltd. $GLBE Tidal Investments LLC lessened its position in shares of Global-e Online Ltd. (NASDAQ: GLBE) by 22.5% in the second quarter, according to its most recent filing with the SEC. The firm owned 66,777 shares of the company''s stock after selling 19,369 shares during the quarter. Tidal Investments LLC''s holdings in Global-e Online were
- 2026-09-15 Comparing iPower (NASDAQ:IPW) & Global-e Online (NASDAQ:GLBE) iPower (NASDAQ: IPW - Get Free Report) and Global-e Online (NASDAQ: GLBE - Get Free Report) are both consumer discretionary companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, analyst recommendations, risk, profitability, dividends, valuation and earnings. Valuation and Earnings This table compares iPower and
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 45.3% | 45.1% | 41.0% | 38.7% | 37.3% | |
| Ebit Margin | 7.4% | -9.0% | -23.1% | -46.3% | -26.8% | |
| Ebitda Margin | 16.5% | 13.5% | 7.2% | -2.7% | 7.7% | |
| Operating Profit Margin | 7.4% | -9.0% | -24.0% | -46.3% | -26.8% | |
| Pretax Profit Margin | 7.3% | -10.5% | -23.1% | -49.2% | -30.3% | |
| Continuous Operations Profit Margin | 7.1% | -10.0% | -23.5% | -47.8% | -30.6% | |
| Net Profit Margin | 7.1% | -10.0% | -23.5% | -47.8% | -30.6% | |
| Bottom Line Profit Margin | 7.1% | -10.0% | -23.5% | -47.8% | -30.6% | |
| Current Ratio | 1.935 | 2.076 | 1.903 | 1.788 | 4.731 | |
| Quick Ratio | 1.935 | 2.088 | 1.903 | 1.788 | 4.731 | |
| Solvency Ratio | 0.293 | 0.254 | 0.129 | -0.072 | 0.064 | |
| Cash Ratio | 0.482 | 0.731 | 0.732 | 0.787 | 3.410 | |
| Price To Earnings Ratio | 98.275 | -121.178 | -47.765 | -16.645 | -85.662 | |
| Price To Earnings Growth Ratio | -0.520 | 2.727 | 1.377 | -0.246 | 0.007 | |
| Forward Price To Earnings Growth Ratio | -0.520 | 2.727 | 1.377 | -0.246 | 0.007 | |
| Price To Earnings Diluted Ratio | 100.795 | -121.178 | -47.765 | -16.645 | -85.662 | |
| Price To Earnings Diluted Growth Ratio | -0.540 | 2.727 | 1.377 | -0.246 | 0.007 | |
| Price To Book Ratio | 7.161 | 10.212 | 7.050 | 3.507 | 9.269 | |
| Price To Sales Ratio | 6.941 | 12.121 | 11.157 | 7.957 | 26.293 | |
| Price To Free Cash Flow Ratio | 23.794 | 54.617 | 59.718 | 40.194 | 422.394 | |
| Price To Operating Cash Flow Ratio | 23.534 | 53.864 | 58.757 | 36.436 | 355.303 | |
| Debt To Assets Ratio | 0.016 | 0.020 | 0.019 | 0.017 | 0.025 | |
| Debt To Equity Ratio | 0.025 | 0.028 | 0.026 | 0.021 | 0.031 | |
| Debt To Capital Ratio | 0.025 | 0.027 | 0.025 | 0.021 | 0.030 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.568 | 1.414 | 1.333 | 1.253 | 1.216 | |
| Working Capital Turnover Ratio | 2.260 | 2.422 | 2.767 | 1.247 | 0.876 | |
| Operating Cash Flow Ratio | 0.556 | 0.486 | 0.396 | 0.426 | 0.138 | |
| Operating Cash Flow Sales Ratio | 0.295 | 0.225 | 0.190 | 0.218 | 0.074 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.989 | 0.986 | 0.984 | 0.907 | 0.841 | |
| Debt Service Coverage Ratio | 133.578 | 9.198 | 0.000 | -0.401 | 2.131 | |
| Interest Coverage Ratio | 61.204 | -5.925 | 0.000 | -15.656 | -7.661 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 12.075 | 6.815 | 4.640 | 4.506 | 0.851 | |
| Capital Expenditure Coverage Ratio | 91.572 | 72.545 | 62.161 | 10.695 | 6.296 | |
| Dividend Paid And Capex Coverage Ratio | 91.572 | 72.545 | 62.161 | 10.695 | 6.296 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 40.695 | 87.535 | 151.240 | -286.356 | 317.422 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 45.3% | ▲0.2% | ▲3.9% |
| Ebit Margin | 7.4% | ▲16.5% | ▲27.0% |
| Ebitda Margin | 16.5% | ▲3.0% | ▲8.0% |
| Operating Profit Margin | 7.4% | ▲16.5% | ▲27.2% |
| Pretax Profit Margin | 7.3% | ▲17.9% | ▲28.5% |
| Continuous Operations Profit Margin | 7.1% | ▲17.1% | ▲28.0% |
| Net Profit Margin | 7.1% | ▲17.1% | ▲28.0% |
| Bottom Line Profit Margin | 7.1% | ▲17.1% | ▲28.0% |
| Current Ratio | 1.935 | ▼-0.141 | ▼-0.551 |
| Quick Ratio | 1.935 | ▼-0.153 | ▼-0.554 |
| Solvency Ratio | 0.293 | ▲0.039 | ▲0.159 |
| Cash Ratio | 0.482 | ▼-0.249 | ▼-0.746 |
| Price To Earnings Ratio | 98.275 | ▲219.453 | ▲132.870 |
| Price To Earnings Growth Ratio | -0.520 | ▼-3.247 | ▼-1.189 |
| Forward Price To Earnings Growth Ratio | -0.520 | ▼-3.247 | ▼-1.189 |
| Price To Earnings Diluted Ratio | 100.795 | ▲221.973 | ▲134.886 |
| Price To Earnings Diluted Growth Ratio | -0.540 | ▼-3.267 | ▼-1.205 |
| Price To Book Ratio | 7.160 | ▼-3.052 | ▼-0.279 |
| Price To Sales Ratio | 6.941 | ▼-5.180 | ▼-5.953 |
| Price To Free Cash Flow Ratio | 23.794 | ▼-30.823 | ▼-96.350 |
| Price To Operating Cash Flow Ratio | 23.534 | ▼-30.330 | ▼-82.045 |
| Debt To Assets Ratio | 0.016 | ▼-0.004 | ▼-0.003 |
| Debt To Equity Ratio | 0.025 | ▼-0.003 | ▼-0.001 |
| Debt To Capital Ratio | 0.025 | ▼-0.003 | ▼-0.001 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 |
| Financial Leverage Ratio | 1.568 | ▲0.154 | ▲0.211 |
| Working Capital Turnover Ratio | 2.260 | ▼-0.162 | ▲0.346 |
| Operating Cash Flow Ratio | 0.556 | ▲0.070 | ▲0.156 |
| Operating Cash Flow Sales Ratio | 0.295 | ▲0.070 | ▲0.095 |
| Free Cash Flow Operating Cash Flow Ratio | 0.989 | ▲0.003 | ▲0.048 |
| Debt Service Coverage Ratio | 133.578 | ▲124.380 | ▲104.677 |
| Interest Coverage Ratio | 61.204 | ▲67.129 | ▲54.812 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 12.075 | ▲5.260 | ▲6.297 |
| Capital Expenditure Coverage Ratio | 91.572 | ▲19.027 | ▲42.918 |
| Dividend Paid And Capex Coverage Ratio | 91.572 | ▲19.027 | ▲42.918 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 40.694 | ▼-46.841 | ▼-21.413 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $6.68B | $9.12B | $6.36B | $3.25B | $6.45B | |
| Enterprise value | $6.46B | $8.89B | $6.18B | $3.11B | $6.02B | |
| EV / Sales | 6.71x | 11.82x | 10.85x | 7.60x | 24.55x | |
| EV / Op. cash flow | 22.75x | 52.51x | 57.12x | 34.81x | 331.76x | |
| EV / Free cash flow | 23.00x | 53.24x | 58.06x | 38.40x | 394.41x | |
| EV / EBITDA | 40.70x | 87.53x | 151.24x | -286.36x | 317.42x | |
| Net debt / EBITDA | -1.40x | -2.26x | -4.32x | 13.37x | -22.52x | |
| Current ratio | 1.94x | 2.08x | 1.90x | 1.79x | 4.73x | |
| Income quality | 4.16x | -2.24x | -0.81x | -0.46x | -0.24x | |
| Graham number | $7 | — | — | — | — | |
| Graham net-net | $2 | $1 | $1 | $1 | $4 | |
| Tax burden | 96.8% | 95.2% | 101.5% | 97.0% | 100.9% | |
| Interest burden | 98.4% | 116.9% | 100.0% | 106.4% | 113.1% | |
| Working capital | $476.7M | $374.8M | $247.0M | $165.1M | $490.9M | |
| Invested capital | $936.2M | $836.4M | $725.8M | $661.1M | $710.8M | |
| Return on assets | 4.7% | -6.0% | -11.1% | -16.8% | -8.9% | |
| Operating ROA | 5.3% | -5.5% | -11.6% | -18.9% | -13.0% | |
| Return on tangible assets | 6.6% | -9.0% | -17.7% | -28.1% | -11.5% | |
| Return on equity | 7.3% | -8.5% | -14.8% | -21.1% | -10.8% | |
| Return on invested capital | 7.2% | -7.0% | -14.7% | -19.2% | -9.2% | |
| Return on capital employed | 7.5% | -7.4% | -14.8% | -19.9% | -9.2% | |
| Earnings yield | 1.0% | -0.8% | -2.1% | -6.0% | -1.2% | |
| Free cash flow yield | 4.2% | 1.8% | 1.7% | 2.5% | 0.2% | |
| Capex / Op. cash flow | 1.1% | 1.4% | 1.6% | 9.3% | 15.9% | |
| Capex / Depreciation | 3.6% | 1.4% | 1.0% | 4.7% | 3.4% | |
| Capex / Sales | 0.3% | 0.3% | 0.3% | 2.0% | 1.2% | |
| SG&A / Sales | 25.1% | 40.1% | 47.9% | 65.1% | 51.9% | |
| R&D / Sales | 12.8% | 14.0% | 17.1% | 19.9% | 12.1% | |
| Stock comp / Sales | 4.1% | 5.2% | 7.9% | 9.5% | 4.9% | |
| Intangibles / Total assets | 29.2% | 33.8% | 37.1% | 40.1% | 23.2% | |
| Days sales outstanding | 126d | 80d | 119d | 123d | 99d | |
| Days payables outstanding | 64d | 70d | 55d | 76d | 57d | |
| Operating cycle | 126d | 76d | 119d | 123d | 99d | |
| Cash conversion cycle | 62d | 6d | 64d | 47d | 42d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-26.8%EV / Sales ▼-43.2%EV / EBITDA ▼-53.5%EV / Op. cash flow ▼-29.757Earnings yield ▲+0.019
Profitability
Return on equity ▲+0.158Return on assets ▲+0.106Return on invested capital ▲+0.143Return on capital employed ▲+0.149Operating ROA ▲+0.108Income quality ▲+6.399Tax burden ▲+0.017
Efficiency
Days sales outstanding ▲+45.977Days payables outstanding ▼-6.697Operating cycle ▲+49.655Cash conversion cycle ▲+56.353Capex / Sales +0.000R&D / Sales ▼-0.013
Balance-sheet strength
Current ratio ▼-0.141Net debt / EBITDA ▲+0.860Working capital ▲+101942000.000Invested capital ▲+99809000.000Intangibles / Total assets ▼-0.045
Change over 5 years
Valuation
Market cap ▲+3.6%EV / Sales ▼-72.7%EV / EBITDA ▼-87.2%EV / Op. cash flow ▼-309.011Earnings yield ▲+0.022
Profitability
Return on equity ▲+0.181Return on assets ▲+0.135Return on invested capital ▲+0.164Return on capital employed ▲+0.167Operating ROA ▲+0.183Income quality ▲+4.399Tax burden ▼-0.041
Efficiency
Days sales outstanding ▲+26.136Days payables outstanding ▲+6.465Operating cycle ▲+26.136Cash conversion cycle ▲+19.671Capex / Sales ▼-0.009R&D / Sales ▲+0.006
Balance-sheet strength
Current ratio ▼-2.796Net debt / EBITDA ▲+21.122Working capital ▼-14177000.000Invested capital ▲+225416000.000Intangibles / Total assets ▲+0.060