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Global-e Online (MX:GLBEN)
:GLBEN
Mexico Market
GLBEN
Global-e Online
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Global-e Online (GLBEN) Ratios

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Global-e Online Ratios

MX:GLBEN's free cash flow for Q2 2026 was $0.44. For the 2026 fiscal year, MX:GLBEN's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.07 1.93 2.08 1.90 1.79
Quick Ratio
 2.07 1.93 2.09 1.90 1.79
Cash Ratio
 0.66 0.48 0.73 0.73 0.79
Solvency Ratio
 0.38 0.17 0.25 0.13 -0.71
Operating Cash Flow Ratio
 0.68 0.56 0.49 0.40 0.39
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 25.11
Net Current Asset Value
$ 439.45M$ 456.56M$ 353.16M$ 220.08M$ 140.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.03 0.03 0.03 0.03 0.02
Debt-to-Capital Ratio
 0.03 0.02 0.03 0.03 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.50 1.57 1.41 1.33 1.25
Debt Service Coverage Ratio
 32.31 77.22 9.20 0.00 -10.03
Interest Coverage Ratio
 28.87 61.20 -5.92 0.00 -15.66
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.18 0.15 0.22 0.14 0.20
Net Debt to EBITDA
 -1.44 -2.40 -2.26 -4.96 0.91
Profitability Margins
Gross Profit Margin
45.22%45.34%45.09%40.99%38.67%
EBIT Margin
14.68%7.45%-9.02%-24.05%-46.28%
EBITDA Margin
16.27%9.63%13.50%6.25%-39.09%
Operating Profit Margin
14.25%7.45%-9.02%-24.05%-46.28%
Pretax Profit Margin
14.18%7.33%-10.55%-23.12%-49.24%
Net Profit Margin
13.87%7.10%-10.04%-23.48%-47.77%
Continuous Operations Profit Margin
13.87%7.10%-10.04%-23.48%-47.77%
Net Income Per EBT
97.76%96.84%95.16%101.52%97.02%
EBT Per EBIT
99.52%98.37%116.88%96.16%106.39%
Return on Assets (ROA)
11.34%4.67%-5.98%-11.13%-16.81%
Return on Equity (ROE)
16.70%7.32%-8.46%-14.83%-21.05%
Return on Capital Employed (ROCE)
17.09%7.52%-7.42%-14.76%-19.87%
Return on Invested Capital (ROIC)
16.60%7.25%-7.03%-14.69%-19.14%
Return on Tangible Assets
16.36%6.60%-9.03%-17.68%-28.05%
Earnings Yield
2.39%1.02%-0.83%-2.10%-6.00%
Efficiency Ratios
Receivables Turnover
 14.10 2.91 4.59 3.07 4.33
Payables Turnover
 7.52 5.74 5.20 6.60 4.80
Inventory Turnover
 0.00 0.00 -99.24 346.75 0.00
Fixed Asset Turnover
 34.44 30.32 21.59 17.12 13.63
Asset Turnover
 0.82 0.66 0.60 0.47 0.35
Working Capital Turnover Ratio
 2.40 2.26 2.42 2.77 1.25
Cash Conversion Cycle
 -22.65 62.01 5.66 64.81 8.39
Days of Sales Outstanding
 25.89 125.57 79.60 119.04 84.37
Days of Inventory Outstanding
 0.00 0.00 -3.68 1.05 0.00
Days of Payables Outstanding
 48.54 63.56 70.26 55.28 75.98
Operating Cycle
 25.89 125.57 75.92 120.09 84.37
Cash Flow Ratios
Operating Cash Flow Per Share
 1.74 1.67 1.01 0.66 0.52
Free Cash Flow Per Share
 1.73 1.65 1.00 0.65 0.46
CapEx Per Share
 0.01 0.02 0.01 0.01 0.05
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.99 0.98 0.90
Dividend Paid and CapEx Coverage Ratio
 151.74 91.57 72.55 62.16 9.76
Capital Expenditure Coverage Ratio
 151.74 91.57 72.55 62.16 9.76
Operating Cash Flow Coverage Ratio
 11.49 12.07 6.81 4.64 4.11
Operating Cash Flow to Sales Ratio
 0.26 0.29 0.23 0.19 0.20
Free Cash Flow Yield
4.50%4.20%1.83%1.67%2.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.40 98.28 -121.18 -47.52 -16.66
Price-to-Sales (P/S) Ratio
 5.81 6.94 12.12 11.16 7.96
Price-to-Book (P/B) Ratio
 7.11 7.16 10.21 7.05 3.51
Price-to-Free Cash Flow (P/FCF) Ratio
 22.22 23.79 54.62 59.72 44.50
Price-to-Operating Cash Flow Ratio
 22.02 23.53 53.86 58.76 39.94
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.52 2.73 1.37 -0.25
Price-to-Fair Value
 7.11 7.16 10.21 7.05 3.51
Enterprise Value Multiple
 34.29 69.68 87.54 173.59 -19.45
Enterprise Value
 6.18B 6.46B 8.89B 6.18B 3.11B
EV to EBITDA
 34.29 69.68 87.54 173.59 -19.45
EV to Sales
 5.58 6.71 11.82 10.85 7.60
EV to Free Cash Flow
 21.32 23.00 53.24 58.06 42.52
EV to Operating Cash Flow
 21.18 22.75 52.51 57.12 38.16
Tangible Book Value Per Share
 2.91 2.97 2.79 2.78 2.93
Shareholders’ Equity Per Share
 5.39 5.49 5.34 5.49 5.89
Tax and Other Ratios
Effective Tax Rate
 0.02 0.03 0.05 -0.02 0.03
Revenue Per Share
 6.62 5.66 4.50 3.47 2.59
Net Income Per Share
 0.92 0.40 -0.45 -0.81 -1.24
Tax Burden
 0.98 0.97 0.95 1.02 0.97
Interest Burden
 0.97 0.98 1.17 0.96 1.06
Research & Development to Revenue
 0.12 0.13 0.14 0.17 0.20
SG&A to Revenue
 0.19 0.25 0.40 0.10 0.15
Stock-Based Compensation to Revenue
 0.04 0.04 0.05 0.08 0.10
Income Quality
 1.90 4.16 -2.24 -0.81 -0.42
Currency in USD