40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (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.
269.37%
Net income growth above 1.5x CNQ's 123.47%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-0.25%
Both reduce yoy D&A, with CNQ at -8.02%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-267.27%
Negative yoy deferred tax while CNQ stands at 214.81%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-146.15%
Both cut yoy SBC, with CNQ at -169.01%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
62.33%
Well above CNQ's 122.37% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
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62.33%
Growth well above CNQ's 122.37%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-10.00%
Both negative yoy, with CNQ at -8.00%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
63.91%
Operating cash flow growth 1.25-1.5x CNQ's 49.18%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
10.63%
Some CapEx rise while CNQ is negative at -4.40%. John Neff would see competitor possibly building capacity while we hold back expansions.
262.79%
Acquisition growth of 262.79% while CNQ is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
-103.08%
Negative yoy purchasing while CNQ stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
317.65%
Liquidation growth of 317.65% while CNQ is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
5.77%
We have some outflow growth while CNQ is negative at -204.94%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
20.04%
We have mild expansions while CNQ is negative at -26.73%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
50.00%
Debt repayment 1.25-1.5x CNQ's 38.22%. Bruce Berkowitz would see an edge in lowering interest burdens unless competitor invests in profitable expansions.
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