PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.75 - 1.81
1.03 - 2.41
122.5K / 297.6K (Avg.)
-1.36 | -1.31
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.
18.43%
Some net income increase while AVXL is negative at -9.78%. John Neff would see a short-term edge over the struggling competitor.
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-43.55%
Negative yoy SBC while AVXL is 34.51%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
69.28%
Less working capital growth vs. AVXL's 168.67%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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100.00%
Lower AP growth vs. AVXL's 231.93%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
-92.45%
Both reduce yoy usage, with AVXL at -13561.40%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
109.32%
Lower 'other non-cash' growth vs. AVXL's 231.93%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
22.94%
Operating cash flow growth above 1.5x AVXL's 8.07%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
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-1.52%
We cut debt repayment yoy while AVXL is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
1850.82%
We slightly raise equity while AVXL is negative at -60.29%. John Neff sees competitor possibly preserving share count or buying back shares.
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