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.
18.34%
Some net income increase while AVXL is negative at -42.78%. John Neff would see a short-term edge over the struggling competitor.
-12.79%
Negative yoy D&A while AVXL is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
35.67%
Deferred tax of 35.67% while AVXL is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
-6.19%
Both cut yoy SBC, with AVXL at -3.62%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
947.27%
Well above AVXL's 511.46% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
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844.13%
AP growth of 844.13% while AVXL is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
-18.50%
Negative yoy usage while AVXL is 511.46%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-6.19%
Negative yoy while AVXL is 2931.98%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
46.02%
Operating cash flow growth above 1.5x AVXL's 26.30%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
81.40%
CapEx growth of 81.40% 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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No Data
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-34.69%
We reduce yoy other investing while AVXL is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
80.57%
We expand invests by 80.57% while AVXL is zero at 0.00%. Bruce Berkowitz sees a moderate outflow that must be justified by returns vs. competitor’s stable approach.
No Data
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-99.82%
Negative yoy issuance while AVXL is 9.58%. 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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