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.
6.23%
Net income growth under 50% of WLDS's 12.85%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
17.39%
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.
71.43%
Deferred tax of 71.43% 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.
3.17%
SBC growth while WLDS is negative at -100.00%. John Neff would see competitor possibly controlling share issuance more tightly.
181.65%
Slight usage while WLDS is negative at -210.16%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-169.55%
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.
-145.26%
Negative yoy inventory while WLDS is 55.38%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
184.82%
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.
4.46%
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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67.17%
Operating cash flow growth above 1.5x WLDS's 2.82%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-40.29%
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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7.73%
Purchases growth of 7.73% while WLDS is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-23.53%
Both yoy lines are negative, with WLDS at -119.06%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
1150.00%
Growth of 1150.00% while WLDS is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
-46.52%
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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57.33%
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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