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.
-23.20%
Negative net income growth while CNQ stands at 337.55%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
3.21%
Some D&A expansion while CNQ is negative at -56.99%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-66.67%
Negative yoy deferred tax while CNQ stands at 350.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-230.43%
Both cut yoy SBC, with CNQ at -485.19%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
19.38%
Slight usage while CNQ is negative at -23.53%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-52.86%
AR is negative yoy while CNQ is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
29.57%
Some yoy usage while CNQ is negative at -23.53%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-2600.00%
Both negative yoy, with CNQ at -658.82%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
105.66%
Some CFO growth while CNQ is negative at -2.39%. John Neff would note a short-term liquidity lead over the competitor.
-4.01%
Both yoy lines negative, with CNQ at -1.56%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
286.05%
Acquisition growth of 286.05% while CNQ is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
4.01%
Purchases growth of 4.01% while CNQ is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-56.36%
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.
-4.01%
We reduce yoy other investing while CNQ is 230.90%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
19.64%
We have mild expansions while CNQ is negative at -695.73%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-50.00%
Both yoy lines negative, with CNQ at -1672.43%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.