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Global-E Online Ltd. (GLBE)
NASDAQ:GLBE
US Market
GLBE
Global-e Online
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Global-e Online (GLBE) Ratios

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Global-e Online Ratios

GLBE's free cash flow for Q1 2026 was $0.46. For the 2026 fiscal year, GLBE's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.25 1.93 2.08 1.90 1.79
Quick Ratio
 2.25 1.93 2.09 1.90 1.79
Cash Ratio
 0.47 0.48 0.73 0.73 0.79
Solvency Ratio
 0.36 0.17 0.25 0.13 -0.71
Operating Cash Flow Ratio
 0.77 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
$ 441.93M$ 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
 1.43 1.57 1.41 1.33 1.25
Debt Service Coverage Ratio
 26.42 77.22 9.20 0.00 -10.03
Interest Coverage Ratio
 22.63 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
 0.17 0.15 0.22 0.14 0.20
Net Debt to EBITDA
 -1.03 -2.40 -2.26 -4.96 0.91
Profitability Margins
Gross Profit Margin
45.59%45.34%45.09%40.99%38.67%
EBIT Margin
12.18%7.45%-9.02%-24.05%-46.28%
EBITDA Margin
14.39%9.63%13.50%6.25%-39.09%
Operating Profit Margin
12.09%7.45%-9.02%-24.05%-46.28%
Pretax Profit Margin
11.65%7.33%-10.55%-23.12%-49.24%
Net Profit Margin
11.37%7.10%-10.04%-23.48%-47.77%
Continuous Operations Profit Margin
11.37%7.10%-10.04%-23.48%-47.77%
Net Income Per EBT
97.61%96.84%95.16%101.52%97.02%
EBT Per EBIT
96.37%98.37%116.88%96.16%106.39%
Return on Assets (ROA)
8.95%4.67%-5.98%-11.13%-16.81%
Return on Equity (ROE)
12.64%7.32%-8.46%-14.83%-21.05%
Return on Capital Employed (ROCE)
13.29%7.52%-7.42%-14.76%-19.87%
Return on Invested Capital (ROIC)
12.90%7.25%-7.03%-14.69%-19.14%
Return on Tangible Assets
13.24%6.60%-9.03%-17.68%-28.05%
Earnings Yield
2.16%1.02%-0.83%-2.10%-6.00%
Efficiency Ratios
Receivables Turnover
 6.39 2.91 4.59 3.07 4.33
Payables Turnover
 3.06 5.74 5.20 6.60 4.80
Inventory Turnover
 0.00 0.00 -99.24 346.75 0.00
Fixed Asset Turnover
 32.22 30.32 21.59 17.12 13.63
Asset Turnover
 0.79 0.66 0.60 0.47 0.35
Working Capital Turnover Ratio
 2.18 2.26 2.42 2.77 1.25
Cash Conversion Cycle
 -62.07 62.01 5.66 64.81 8.39
Days of Sales Outstanding
 57.13 125.57 79.60 119.04 84.37
Days of Inventory Outstanding
 0.00 0.00 -3.68 1.05 0.00
Days of Payables Outstanding
 119.19 63.56 70.26 55.28 75.98
Operating Cycle
 57.13 125.57 75.92 120.09 84.37
Cash Flow Ratios
Operating Cash Flow Per Share
 1.68 1.67 1.01 0.66 0.52
Free Cash Flow Per Share
 1.67 1.65 1.00 0.65 0.46
CapEx Per Share
 0.02 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
 97.28 91.57 72.55 62.16 9.76
Capital Expenditure Coverage Ratio
 97.28 91.57 72.55 62.16 9.76
Operating Cash Flow Coverage Ratio
 11.85 12.07 6.81 4.64 4.11
Operating Cash Flow to Sales Ratio
 0.28 0.29 0.23 0.19 0.20
Free Cash Flow Yield
5.43%4.20%1.83%1.67%2.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 53.47 98.28 -121.18 -47.52 -16.66
Price-to-Sales (P/S) Ratio
 6.09 6.94 12.12 11.16 7.96
Price-to-Book (P/B) Ratio
 6.80 7.16 10.21 7.05 3.51
Price-to-Free Cash Flow (P/FCF) Ratio
 22.27 23.79 54.62 59.72 44.50
Price-to-Operating Cash Flow Ratio
 21.89 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
 6.80 7.16 10.21 7.05 3.51
Enterprise Value Multiple
 41.32 69.68 87.54 173.59 -19.45
Enterprise Value
 5.27B 6.46B 8.89B 6.18B 3.11B
EV to EBITDA
 35.73 69.68 87.54 173.59 -19.45
EV to Sales
 5.14 6.71 11.82 10.85 7.60
EV to Free Cash Flow
 17.89 23.00 53.24 58.06 42.52
EV to Operating Cash Flow
 17.71 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
 5.42 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
 6.09 5.66 4.50 3.47 2.59
Net Income Per Share
 0.69 0.40 -0.45 -0.81 -1.24
Tax Burden
 0.98 0.97 0.95 1.02 0.97
Interest Burden
 0.96 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
 0.21 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
 2.55 4.16 -2.24 -0.81 -0.42
Currency in USD