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.
32.61%
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.
13.89%
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.
2350.00%
Deferred tax of 2350.00% 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.
66.67%
SBC growth while WLDS is negative at -100.00%. John Neff would see competitor possibly controlling share issuance more tightly.
248.28%
Slight usage while WLDS is negative at -210.16%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-4500.00%
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.
-134.62%
Negative yoy inventory while WLDS is 55.38%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
174.47%
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.
53.85%
Some yoy usage while WLDS is negative at -148.32%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
No Data
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245.90%
Operating cash flow growth above 1.5x WLDS's 2.82%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-8.57%
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
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-126.85%
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.
320.09%
We have some liquidation growth while WLDS is negative at -119.06%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-200.00%
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.
-14.14%
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
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177.63%
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
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