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.
115.79%
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.
-16.67%
Both reduce yoy D&A, with WLDS at -1.85%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
225.00%
Deferred tax of 225.00% while WLDS is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
-100.00%
Both cut yoy SBC, with WLDS at -100.00%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
115.15%
Slight usage while WLDS is negative at -210.16%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-160.53%
AR is negative yoy while WLDS is 393.62%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-700.00%
Negative yoy inventory while WLDS is 55.38%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
768.29%
AP growth well above WLDS's 92.80%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-1400.00%
Both reduce yoy usage, with WLDS at -148.32%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
140.00%
Well above WLDS's 263.93%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
812.50%
Operating cash flow growth above 1.5x WLDS's 2.82%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-26.09%
Negative yoy CapEx while WLDS is 80.56%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
No Data available this quarter, please select a different quarter.
24.55%
Purchases growth of 24.55% while WLDS is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-44.73%
Both yoy lines are negative, with WLDS at -119.06%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-100.00%
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.
-343.24%
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.
46.67%
Lower share issuance yoy vs. WLDS's 2021.35%, implying less dilution. David Dodd would confirm the firm still has enough capital for expansions.
No Data
No Data available this quarter, please select a different quarter.