Global-e Online (GLBEN) Ratios
Global-e Online Ratios
MX:GLBEN's free cash flow for Q2 2026 was $73.19M. For the 2026 fiscal year, MX:GLBEN's free cash flow was decreased by $-452.00K and operating cash flow was $73.64M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.93 | 2.08 | 1.90 | 1.79 | 4.73 |
| Quick Ratio | 1.93 | 2.09 | 1.90 | 1.79 | 4.39 |
| Cash Ratio | 0.48 | 0.73 | 0.73 | 0.79 | 3.41 |
| Solvency Ratio | 0.29 | 0.25 | 0.13 | -0.71 | -0.50 |
| Operating Cash Flow Ratio | 0.56 | 0.49 | 0.40 | 0.39 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 25.11 | 6.26 |
| Net Current Asset Value | $ 456.56M | $ 353.16M | $ 220.08M | $ 140.17M | $ 472.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.57 | 1.41 | 1.33 | 1.25 | 1.22 |
| Debt Service Coverage Ratio | 133.58 | 9.20 | 0.00 | -10.03 | -5.96 |
| Interest Coverage Ratio | 61.20 | -5.92 | 0.00 | -15.66 | -7.66 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.15 | 0.22 | 0.14 | 0.20 | 0.29 |
| Net Debt to EBITDA | -1.40 | -2.26 | -4.96 | 0.91 | 6.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.34% | 45.09% | 40.99% | 38.67% | 37.28% |
| EBIT Margin | 7.45% | -9.02% | -24.05% | -46.28% | -26.77% |
| EBITDA Margin | 16.49% | 13.50% | 6.25% | -39.09% | -26.63% |
| Operating Profit Margin | 7.45% | -9.02% | -24.05% | -46.28% | -26.77% |
| Pretax Profit Margin | 7.33% | -10.55% | -23.12% | -49.24% | -30.26% |
| Net Profit Margin | 7.10% | -10.04% | -23.48% | -47.77% | -30.55% |
| Continuous Operations Profit Margin | 7.10% | -10.04% | -23.48% | -47.77% | -30.55% |
| Net Income Per EBT | 96.84% | 95.16% | 101.52% | 97.02% | 100.95% |
| EBT Per EBIT | 98.37% | 116.88% | 96.16% | 106.39% | 113.05% |
| Return on Assets (ROA) | 4.67% | -5.98% | -11.13% | -16.81% | -8.86% |
| Return on Equity (ROE) | 7.32% | -8.46% | -14.83% | -21.05% | -10.77% |
| Return on Capital Employed (ROCE) | 7.52% | -7.42% | -14.76% | -19.87% | -9.19% |
| Return on Invested Capital (ROIC) | 7.25% | -7.03% | -14.69% | -19.14% | -9.12% |
| Return on Tangible Assets | 6.60% | -9.03% | -17.68% | -28.05% | -11.54% |
| Earnings Yield | 1.02% | -0.83% | -2.10% | -6.00% | -1.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.91 | 4.59 | 3.07 | 4.33 | 2.32 |
| Payables Turnover | 5.74 | 5.20 | 6.60 | 4.80 | 6.39 |
| Inventory Turnover | 0.00 | -99.24 | 346.75 | 0.00 | 3.40 |
| Fixed Asset Turnover | 30.32 | 21.59 | 17.12 | 13.63 | 10.49 |
| Asset Turnover | 0.66 | 0.60 | 0.47 | 0.35 | 0.29 |
| Working Capital Turnover Ratio | 2.26 | 2.42 | 2.77 | 1.25 | 0.88 |
| Cash Conversion Cycle | 62.01 | 5.66 | 64.81 | 8.39 | 207.91 |
| Days of Sales Outstanding | 125.57 | 79.60 | 119.04 | 84.37 | 157.52 |
| Days of Inventory Outstanding | 0.00 | -3.68 | 1.05 | 0.00 | 107.48 |
| Days of Payables Outstanding | 63.56 | 70.26 | 55.28 | 75.98 | 57.09 |
| Operating Cycle | 125.57 | 75.92 | 120.09 | 84.37 | 265.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.67 | 1.01 | 0.66 | 0.52 | 0.15 |
| Free Cash Flow Per Share | 1.65 | 1.00 | 0.65 | 0.46 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | 91.57 | 72.55 | 62.16 | 9.76 | 5.46 |
| Capital Expenditure Coverage Ratio | 91.57 | 72.55 | 62.16 | 9.76 | 5.46 |
| Operating Cash Flow Coverage Ratio | 12.07 | 6.81 | 4.64 | 4.11 | 0.74 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.23 | 0.19 | 0.20 | 0.06 |
| Free Cash Flow Yield | 4.20% | 1.83% | 1.67% | 2.25% | 0.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 98.28 | -121.18 | -47.52 | -16.66 | -86.07 |
| Price-to-Sales (P/S) Ratio | 6.94 | 12.12 | 11.16 | 7.96 | 26.29 |
| Price-to-Book (P/B) Ratio | 7.16 | 10.21 | 7.05 | 3.51 | 9.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.79 | 54.62 | 59.72 | 44.50 | 501.29 |
| Price-to-Operating Cash Flow Ratio | 23.53 | 53.86 | 58.76 | 39.94 | 409.52 |
| Price-to-Earnings Growth (PEG) Ratio | -0.52 | 2.73 | 1.37 | -0.25 | 0.01 |
| Enterprise Value Multiple | 40.69 | 87.54 | 173.59 | -19.45 | -92.18 |
| Enterprise Value | 6.46B | 8.89B | 6.18B | 3.11B | 6.02B |
| EV to EBITDA | 40.69 | 87.54 | 173.59 | -19.45 | -92.18 |
| EV to Sales | 6.71 | 11.82 | 10.85 | 7.60 | 24.55 |
| EV to Free Cash Flow | 23.00 | 53.24 | 58.06 | 42.52 | 468.08 |
| EV to Operating Cash Flow | 22.75 | 52.51 | 57.12 | 38.16 | 382.39 |
| Tangible Book Value Per Share | 2.97 | 2.79 | 2.78 | 2.93 | 4.91 |
| Shareholders’ Equity Per Share | 5.49 | 5.34 | 5.49 | 5.89 | 6.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.05 | -0.02 | 0.03 | -0.01 |
| Revenue Per Share | 5.66 | 4.50 | 3.47 | 2.59 | 2.41 |
| Net Income Per Share | 0.40 | -0.45 | -0.81 | -1.24 | -0.74 |
| Tax Burden | 0.97 | 0.95 | 1.02 | 0.97 | 1.01 |
| Interest Burden | 0.98 | 1.17 | 0.96 | 1.06 | 1.13 |
| Research & Development to Revenue | 0.13 | 0.14 | 0.17 | 0.20 | 0.12 |
| SG&A to Revenue | 0.25 | 0.40 | 0.10 | 0.15 | 0.09 |
| Stock-Based Compensation to Revenue | 0.04 | 0.05 | 0.08 | 0.10 | 0.05 |
| Income Quality | 4.16 | -2.24 | -0.81 | -0.42 | -0.21 |
Currency in USD
