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.
2.78
OCF/share above 1.5x CNQ's 0.54. David Dodd would verify if a competitive edge drives superior cash generation.
1.45
FCF/share above 1.5x CNQ's 0.23. David Dodd would confirm if a strong moat leads to hefty cash flow.
47.71%
Capex/OCF 50–75% of CNQ's 56.61%. Bruce Berkowitz might consider it a moderate capital edge.
-1.17
Negative ratio while CNQ is 1.70. Joel Greenblatt would check if we have far worse cash coverage of earnings.
47.05%
OCF-to-sales above 1.5x CNQ's 24.33%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.