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.
-30.95%
Both yoy net incomes decline, with AVXL at -22.32%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-12.50%
Negative yoy D&A while AVXL is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
No Data available this quarter, please select a different quarter.
-0.29%
Negative yoy SBC while AVXL is 16.01%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
710.07%
Slight usage while AVXL is negative at -283.10%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
478.18%
A yoy AP increase while AVXL is negative at -1786.67%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
8.45%
Some yoy usage while AVXL is negative at -9966.67%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-100.00%
Negative yoy while AVXL is 9.44%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-8.11%
Both yoy CFO lines are negative, with AVXL at -59.28%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
100.00%
CapEx growth of 100.00% while AVXL is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
100.00%
We expand invests by 100.00% while AVXL is zero at 0.00%. Bruce Berkowitz sees a moderate outflow that must be justified by returns vs. competitor’s stable approach.
-50.00%
We cut debt repayment yoy while AVXL is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-32.24%
Negative yoy issuance while AVXL is 12233.90%. 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.