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.
36.26%
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.
8.39%
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.
-451.16%
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.
0.20%
SBC growth while WLDS is negative at -100.00%. John Neff would see competitor possibly controlling share issuance more tightly.
177.20%
Slight usage while WLDS is negative at -210.16%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-1054.08%
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.
-152.26%
Negative yoy inventory while WLDS is 55.38%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
8027.73%
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.
163.98%
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.
-149.60%
Negative yoy while WLDS is 263.93%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
71.11%
Operating cash flow growth above 1.5x WLDS's 2.82%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-38.85%
Negative yoy CapEx while WLDS is 80.56%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
95.94%
Acquisition growth of 95.94% while WLDS is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
-120.96%
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.
-45.45%
Both yoy lines are negative, with WLDS at -119.06%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-171.81%
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.
-102.90%
Both yoy lines negative, with WLDS at -119.41%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-10.17%
We cut debt repayment yoy while WLDS is 39.79%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
38900.00%
Stock issuance far above WLDS's 2021.35%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
-2.88%
We cut yoy buybacks while WLDS is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.