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.
104.88%
Some net income increase while CNQ is negative at -48.68%. John Neff would see a short-term edge over the struggling competitor.
-33.37%
Negative yoy D&A while CNQ is 10.67%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
288.62%
Some yoy growth while CNQ is negative at -136.11%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
No Data
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-394.78%
Both reduce yoy usage, with CNQ at -13.86%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-394.78%
Negative yoy usage while CNQ is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
107.01%
Well above CNQ's 11.11%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-44.41%
Both yoy CFO lines are negative, with CNQ at -37.01%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-13.25%
Negative yoy CapEx while CNQ is 17.53%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
53.45%
Acquisition growth of 53.45% while CNQ is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
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185.41%
Growth well above CNQ's 10.45%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
1873.49%
Investing outflow well above CNQ's 21.32%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
42.03%
Debt repayment above 1.5x CNQ's 19.46%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
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