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.
59.04%
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.
61.88%
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.
247.79%
Deferred tax of 247.79% 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.
21.65%
SBC growth while WLDS is negative at -100.00%. John Neff would see competitor possibly controlling share issuance more tightly.
922.92%
Slight usage while WLDS is negative at -210.16%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
79.59%
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.
-300.60%
Negative yoy inventory while WLDS is 55.38%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
204.66%
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.
546.99%
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
No Data available this quarter, please select a different quarter.
156.41%
Operating cash flow growth above 1.5x WLDS's 2.82%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
29.88%
Lower CapEx growth vs. WLDS's 80.56%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
No Data
No Data available this quarter, please select a different quarter.
-23.39%
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.
-9.75%
Both yoy lines are negative, with WLDS at -119.06%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-750.00%
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.
-213.49%
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.
-67.24%
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.