Global-e Online Ltd.
Global-E Online Ltd., together with its subsidiaries, provides a platform to enable and accelerate direct-to-consumer cross-border e-commerce in Israel, the United Kingdom, the United States, and internationally. Its platform enables international shoppe…
Specialty Retail
IL, Petah Tikva [HQ]
Ratios
6 Sheets · From 2023 to 2018Configuration
Margins, Growth Rates In %
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | 22.23 | 28.34 | 31.88 | 37.28 | 38.67 | 39.36 | |
| Profit Margin | -30.00 | -11.46 | 2.87 | -30.55 | -47.77 | -23.48 | |
| Operating Margin | -26.86 | -7.52 | 6.17 | -26.77 | -46.28 | -21.91 | |
|
EPS Growth
|
- - | -242,321.05 | 100.08 | -489.47 | -67.57 | 34.68 | |
| EPS USD | -9.50 | -23,030.00 | 19.00 | -74.00 | -124.00 | -81.00 | |
| Return on Assets (ROA) | - - | -17.30 | 1.13 | -8.86 | -16.81 | -11.13 | |
| Return on Equity (ROE) | - - | 14.23 | 2.77 | -10.77 | -21.05 | -14.83 | |
| Return on Invested Capital (ROIC) | - - | 9.64 | 5.54 | -9.24 | -19.38 | -13.70 | |
| Solvency | |||||||
| Equity Ratio | - - | -100 | - - | - - | - - | - - | |
| Debt/Assets | - - | 3.30 | 1.28 | 2.52 | 1.71 | 1.94 | |
| Debt/Equity | - - | -2.71 | 3.13 | 3.06 | 2.14 | 2.59 | |
| Debt/EBITDA | - - | 75.21 | -742.47 | 654.10 | 90.81 | 172.15 | |
|
Debt/Capitalization
|
- - | -2.79 | 3.03 | 2.97 | 2.09 | 2.52 | |
| Long-Term Debt/Capitalization | - - | -1.63 | 2.42 | 2.63 | 1.75 | 2.09 | |
| Interest Debt per Share USD | - - | 122.05 | 0.42 | 0.29 | 0.20 | 0.14 | |
| Debt Growth | - - | - - | 207.71 | 381.48 | -7.02 | 17.65 | |
| Liquidity | |||||||
| Current Ratio | - - | 94.08 | 182.49 | 473.09 | 178.76 | 189.93 | |
| Quick Ratio | - - | 68.59 | 155.01 | 437.69 | 154.00 | 166.90 | |
| Cash Ratio | - - | 12.04 | 81.81 | 340.97 | 78.74 | 73.15 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||
| Inventory Turnover | - - | 442.91 | - - | 339.60 | - - | - - | |
| Receivables Turnover | - - | 279.63 | 358.07 | 367.07 | 432.63 | 409.82 | |
| Payables Turnover | - - | 522.05 | 487.50 | 639.30 | 480.41 | 213.10 | |
|
Asset Turnover
|
- - | 151.04 | 39.27 | 28.99 | 35.18 | 47.40 | |
| Fixed Turnover | - - | 3,475.04 | 2,796.29 | 1,049.21 | 1,363.45 | 1,712.17 | |
| Coverage | |||||||
| Interest Coverage | -890.82 | -193.47 | 193.89 | -766.14 | -1,565.57 | - - | |
| Asset Coverage | - - | 100 | 5,900 | 2,400 | 2,800 | 3,600 | |
| Cash Flow Coverage (CFGR) | - - | 488.39 | 662.83 | 73.86 | 411.04 | 464.03 | |
| EBITDA Coverage | -800 | -100 | 100 | -700 | -1,300 | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | 100 | - - | - - | - - | |
| Market Prospects | |||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -0.37 | -903.15 | 0.73 | -1.16 | -6.00 | -2.10 | |
|
Price/Earnings (P/E)
|
-26,850.63 | -11.07 | 13,759.97 | -8,606.50 | -1,665.64 | -4,752.33 | |
| Price/Earnings Growth (PEG) | - - | - - | -137.49 | 17.58 | -24.65 | 137.04 | |
|
Price/Book (P/B)
|
- - | -1.58 | 380.61 | 926.93 | 350.68 | 704.99 | |
| Price/Tangible Book (P/TB) | - - | -1.58 | 380.61 | 926.93 | 350.68 | 704.99 | |
| Price/Sales (P/S) | 8,055.88 | 1.27 | 394.91 | 2,629.35 | 795.69 | 1,115.69 | |
|
Price/Cash Flow (P/CF)
|
-38,973.25 | 11.89 | 1,834.98 | 40,951.93 | 3,994.29 | 5,875.75 | |
| Price/Free CF (P/FCF) | -38,453.28 | 12.35 | 1,863.93 | 50,129.11 | 4,450.45 | 5,971.82 | |
| Price/Operating CF (P/OCF) | -38,973.25 | 11.89 | 1,834.98 | 40,951.93 | 3,994.29 | 5,875.75 |