PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
229.02 - 234.51
169.21 - 260.10
55.82M / 54.92M (Avg.)
32.24 | 7.26
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
717.65%
Net income growth above 1.5x WLDS's 12.85%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
7.89%
Some D&A expansion while WLDS is negative at -1.85%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-212.89%
Negative yoy deferred tax while WLDS stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
No Data available this quarter, please select a different quarter.
48.00%
Slight usage while WLDS is negative at -210.16%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
169.47%
AR growth is negative or stable vs. WLDS's 393.62%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
73.08%
Inventory growth well above WLDS's 55.38%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-400.00%
Negative yoy AP while WLDS is 92.80%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-212.82%
Both reduce yoy usage, with WLDS at -148.32%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
225.14%
Well above WLDS's 263.93%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
935.29%
Operating cash flow growth above 1.5x WLDS's 2.82%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
67.69%
CapEx growth well above WLDS's 80.56%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-330.00%
Negative yoy purchasing while WLDS stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-87.33%
Both yoy lines are negative, with WLDS at -119.06%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-211.11%
We reduce yoy other investing while WLDS is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-257.81%
Both yoy lines negative, with WLDS at -119.41%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
No Data available this quarter, please select a different quarter.
-90.70%
Negative yoy issuance while WLDS is 2021.35%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
No Data available this quarter, please select a different quarter.