40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
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.
730.06%
Net income growth above 1.5x CNQ's 151.70%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-1.13%
Negative yoy D&A while CNQ is 1.98%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-34.93%
Negative yoy deferred tax while CNQ stands at 127.06%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
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-202.47%
Negative yoy working capital usage while CNQ is 160.83%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
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No Data
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No Data
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-202.47%
Negative yoy usage while CNQ is 160.83%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-226.23%
Both negative yoy, with CNQ at -365.55%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-54.38%
Negative yoy CFO while CNQ is 58.43%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
3.94%
Lower CapEx growth vs. CNQ's 30.55%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
No Data
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No Data
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-100.00%
We reduce yoy sales while CNQ is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
2126.86%
We have some outflow growth while CNQ is negative at -115.89%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
145.10%
Investing outflow well above CNQ's 2.47%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-1910.91%
We cut debt repayment yoy while CNQ is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-17.39%
Negative yoy issuance while CNQ is 3.02%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-19.21%
We cut yoy buybacks while CNQ is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.