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.
-184.01%
Negative net income growth while AVXL stands at 112.00%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-9.94%
Negative yoy D&A while AVXL is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-368.86%
Negative yoy deferred tax while AVXL stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
368.86%
SBC growth while AVXL is negative at -100.00%. John Neff would see competitor possibly controlling share issuance more tightly.
55.40%
Slight usage while AVXL is negative at -339.18%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
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252.95%
A yoy AP increase while AVXL is negative at -108.18%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-12.95%
Negative yoy usage while AVXL is 97.81%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
200.11%
Some yoy increase while AVXL is negative at -147.51%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-85.28%
Negative yoy CFO while AVXL is 10.22%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
80.16%
CapEx growth of 80.16% 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
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80.16%
We expand invests by 80.16% while AVXL is zero at 0.00%. Bruce Berkowitz sees a moderate outflow that must be justified by returns vs. competitor’s stable approach.
54.75%
Debt repayment growth of 54.75% while AVXL is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-0.41%
Both yoy lines negative, with AVXL at -76.52%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
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