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.
144.54%
Net income growth above 1.5x CNQ's 90.33%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
6.81%
Some D&A expansion while CNQ is negative at -44.79%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
132.49%
Well above CNQ's 160.00% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
No Data
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-583.57%
Negative yoy working capital usage while CNQ is 56.11%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-101.49%
Both negative yoy, with CNQ at -109.88%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-155.54%
Both yoy CFO lines are negative, with CNQ at -9.81%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-25.36%
Both yoy lines negative, with CNQ at -51.91%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-1.35%
Negative yoy acquisition while CNQ stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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-137.59%
We reduce yoy other investing while CNQ is 375.79%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-148.60%
We reduce yoy invests while CNQ stands at 0.52%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
4.34%
Debt repayment well below CNQ's 26.36%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
300.00%
Lower share issuance yoy vs. CNQ's 1233.33%, implying less dilution. David Dodd would confirm the firm still has enough capital for expansions.
No Data
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