1.75 - 1.81
1.03 - 2.41
122.5K / 296.7K (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.
32.68%
Some net income increase while AXSM is negative at -242.25%. John Neff would see a short-term edge over the struggling competitor.
80.19%
D&A growth well above AXSM's 68.82%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-398.37%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
30.65%
Less SBC growth vs. AXSM's 259.83%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
27.89%
Less working capital growth vs. AXSM's 77.02%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
No Data
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-35.29%
Both negative yoy AP, with AXSM at -105.39%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
66.06%
Lower 'other working capital' growth vs. AXSM's 402.83%. David Dodd would see fewer unexpected short-term demands on cash.
30.65%
Lower 'other non-cash' growth vs. AXSM's 95.94%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-19.98%
Both yoy CFO lines are negative, with AXSM at -75.38%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-32.37%
Both yoy lines negative, with AXSM at -159.02%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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-271.58%
Both yoy lines negative, with AXSM at -159.02%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
69.11%
Debt repayment growth of 69.11% while AXSM is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-69.14%
Negative yoy issuance while AXSM is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
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