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.
91.74%
Net income growth above 1.5x AXSM's 19.26%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-100.00%
Both reduce yoy D&A, with AXSM at -0.70%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
100.00%
Deferred tax of 100.00% while AXSM is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
-95.76%
Negative yoy SBC while AXSM is 5.59%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-167.13%
Negative yoy working capital usage while AXSM is 0.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-230.77%
Both negative yoy AP, with AXSM at -56.31%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-79.38%
Negative yoy usage while AXSM is 100.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-151.83%
Both negative yoy, with AXSM at -19.79%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
55.51%
Operating cash flow growth above 1.5x AXSM's 25.25%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
52.86%
CapEx growth of 52.86% while AXSM is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
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52.86%
Investing outflow well above AXSM's 96.15%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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