Global-e Online Ltd. cash flow to debt ratio of 1.21K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Global-e Online Ltd.'s free cash flow has increased 68.02% from $167.06M last year to $280.68M, signaling increasing performance

Global-e Online Ltd.'s debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability.

Global-e Online Ltd.'s debt has increased relative to shareholder equity from 0.03 last year to 0.03 today, signaling weakened financials

Global-e Online Ltd. has a net cash position, so leverage is healthy.

Global-e Online Ltd.'s interest coverage ratio of 22.63 indicates that earnings with good margin can cover interest payments on company debt

Global-e Online Ltd.'s profit margin has increased (-213.30%) in the last year from -10.04% to 11.37%, signaling increasing performance

Global-e Online Ltd.'s short-term assets of $986.66M exceed its short-term liabilities of $509.95M

Global-e Online Ltd.'s return on assets of 8.95% is higher than the 5.00% threshold, indicating efficient asset utilization

Global-e Online Ltd.'s return on equity of 12.64%, is lower than 15.00%, indicating bad performance

Global-e Online Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Global-e Online Ltd. had positive net income in only 1 out of 5 years, indicating unstable earnings

Global-e Online Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures

Global-e Online Ltd. has a free cash flow yield of 4.06%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Global-e Online Ltd.'s yearly earnings has increased -190.37% since last year from $-75.55M to $68.27M, signaling increasing performance

Global-e Online Ltd.'s yearly revenue has increased 27.82% since last year from $752.76M to $962.20M, signaling increasing performance

ROIC 12.90% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Global-e Online Ltd.'s 3-year revenue CAGR of 32.99% is positive, indicating growing revenue over the past 3 years

Global-e Online Ltd. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Global-e Online Ltd. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Global-e Online Ltd. is overvalued relative to its fair value price of 30.61 based on Discounted Cash Flow model

Global-e Online Ltd. has an earnings yield of 1.68%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Global-e Online Ltd. is overvalued relative to its fair value price of 5.04 based on EBITDA multiple model

Global-e Online Ltd. has an EV/EBITDA ratio of 68.13x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Global-e Online Ltd. has insufficient data to evaluate this check.

Global-e Online Ltd. has a PEG-ratio under 1 which is considered undervalued

Global-e Online Ltd. has a price-to-book ratio of 7.60x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Global-e Online Ltd. has a price-to-sales ratio of 6.76x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue