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.
-1141.09%
Negative net income growth while CNQ stands at 75.82%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-7.68%
Both reduce yoy D&A, with CNQ at -66.86%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
110.71%
Some yoy growth while CNQ is negative at -1435.00%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
171.05%
SBC growth well above CNQ's 110.31%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-243.37%
Both reduce yoy usage, with CNQ at -224.20%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-25.62%
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
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No Data
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-243.37%
Both reduce yoy usage, with CNQ at -224.20%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
54.72%
Lower 'other non-cash' growth vs. CNQ's 115.48%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-79.33%
Both yoy CFO lines are negative, with CNQ at -120.35%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
68.10%
CapEx growth well above CNQ's 49.13%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
40.00%
Acquisition growth of 40.00% while CNQ is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
No Data
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-293.85%
Both yoy lines negative, with CNQ at -183.64%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
21.07%
Investing outflow well above CNQ's 19.32%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
56.76%
We repay more while CNQ is negative at -1378.46%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
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No Data
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