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.
23.23%
Net income growth under 50% of CNQ's 72.59%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-10.66%
Negative yoy D&A while CNQ is 17.87%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
36.21%
Some yoy growth while CNQ is negative at -96.59%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-350.00%
Both cut yoy SBC, with CNQ at -10.13%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-9.09%
Negative yoy working capital usage while CNQ is 166.48%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
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-9.09%
Negative yoy usage while CNQ is 166.48%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-151.72%
Both negative yoy, with CNQ at -128.57%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
52.01%
Operating cash flow growth above 1.5x CNQ's 25.14%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
36.34%
CapEx growth well above CNQ's 3.47%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-29.29%
Negative yoy acquisition while CNQ stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-40.50%
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.
-36.34%
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.
32.43%
Less 'other investing' outflow yoy vs. CNQ's 92.66%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
20.12%
Investing outflow well above CNQ's 20.49%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
98.86%
Debt repayment above 1.5x CNQ's 23.81%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
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