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.
5.04
OCF/share above 1.5x CNQ's 0.57. David Dodd would verify if a competitive edge drives superior cash generation.
-3.33
Negative FCF/share while CNQ stands at 0.13. Joel Greenblatt would demand structural changes or cost cuts.
166.06%
Capex/OCF above 1.5x CNQ's 77.11%. Michael Burry would suspect an unsustainable capital structure.
1.12
Below 0.5x CNQ's 5.61. Michael Burry would expect an eventual correction in reported profits.
24.48%
Below 50% of CNQ's 56.92%. Michael Burry might see a serious concern in bridging sales to real cash.