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.
150.33%
Net income growth above 1.5x CNQ's 83.85%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-23.19%
Negative yoy D&A while CNQ is 12.17%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-66.67%
Negative yoy deferred tax while CNQ stands at 184.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
33.33%
SBC growth well above CNQ's 4.88%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-272.73%
Negative yoy working capital usage while CNQ is 97.46%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-16.08%
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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-154.55%
Negative yoy usage while CNQ is 97.46%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-48.72%
Negative yoy while CNQ is 36.67%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
15.02%
Operating cash flow growth below 50% of CNQ's 99.69%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-2.04%
Both yoy lines negative, with CNQ at -2.50%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-95.00%
Negative yoy acquisition while CNQ stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
No Data
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122.58%
We have some outflow growth while CNQ is negative at -6.32%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
28.19%
We have mild expansions while CNQ is negative at -3.85%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-590.00%
We cut debt repayment yoy while CNQ is 88.06%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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