1.75 - 1.81
1.03 - 2.41
122.5K / 297.6K (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.
56.85%
Net income growth above 1.5x AXSM's 19.26%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-0.49%
Both reduce yoy D&A, with AXSM at -0.70%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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-97.78%
Negative yoy SBC while AXSM is 5.59%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
251.75%
Working capital change of 251.75% while AXSM is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might affect near-term cash flow.
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214.04%
A yoy AP increase while AXSM is negative at -56.31%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-132.83%
Negative yoy usage while AXSM is 100.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
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28.81%
Operating cash flow growth 1.25-1.5x AXSM's 25.25%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
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-50.00%
Both yoy lines negative, with AXSM at -29.18%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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