40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
2.53
OCF/share above 1.5x CNQ's 0.08. David Dodd would verify if a competitive edge drives superior cash generation.
-1.41
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
155.68%
Capex/OCF 50–75% of CNQ's 195.70%. Bruce Berkowitz might consider it a moderate capital edge.
5.21
Similar ratio to CNQ's 5.70. Walter Schloss might see both operating with comparable cash conversion.
29.48%
50–75% of CNQ's 44.77%. Martin Whitman would question if there's a fundamental weakness in collection or margin.