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.
5.62%
Some net income increase while AXSM is negative at -10.34%. John Neff would see a short-term edge over the struggling competitor.
3.20%
D&A growth well above AXSM's 2.34%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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22.07%
Less SBC growth vs. AXSM's 46.24%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
81.65%
Well above AXSM's 162.72% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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50.82%
A yoy AP increase while AXSM is negative at -369.28%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
28.44%
Lower 'other working capital' growth vs. AXSM's 237.79%. David Dodd would see fewer unexpected short-term demands on cash.
-17.77%
Both negative yoy, with AXSM at -27980.00%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
18.75%
Operating cash flow growth above 1.5x AXSM's 6.69%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-1425.00%
Negative yoy CapEx while AXSM is 37.07%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-1425.00%
We reduce yoy invests while AXSM stands at 37.07%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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-0.29%
Both yoy lines negative, with AXSM at -82.07%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
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