PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
16.61%
Some net income increase while AXSM is negative at -0.33%. John Neff would see a short-term edge over the struggling competitor.
4.17%
Less D&A growth vs. AXSM's 342.70%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-100.00%
Negative yoy deferred tax while AXSM stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-2.08%
Both cut yoy SBC, with AXSM at -33.44%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-115.45%
Both reduce yoy usage, with AXSM at -174.18%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-138.13%
Both negative yoy AP, with AXSM at -48.94%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-68.80%
Both reduce yoy usage, with AXSM at -782.79%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
119.47%
Some yoy increase while AXSM is negative at -99.92%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
9.84%
Some CFO growth while AXSM is negative at -32.41%. John Neff would note a short-term liquidity lead over the competitor.
98.37%
Some CapEx rise while AXSM is negative at -47.85%. John Neff would see competitor possibly building capacity while we hold back expansions.
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98.37%
We have mild expansions while AXSM is negative at -47.85%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
64.41%
Debt repayment at 50-75% of AXSM's 100.00%. Martin Whitman would worry about partial lag if competitor gains advantage from lower debt burdens.
-34.38%
Negative yoy issuance while AXSM is 198.26%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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