40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
4.33
OCF/share above 1.5x CNQ's 0.43. David Dodd would verify if a competitive edge drives superior cash generation.
-2.23
Negative FCF/share while CNQ stands at 0.04. Joel Greenblatt would demand structural changes or cost cuts.
151.59%
Capex/OCF above 1.5x CNQ's 91.08%. Michael Burry would suspect an unsustainable capital structure.
3.19
Similar ratio to CNQ's 3.51. Walter Schloss might see both operating with comparable cash conversion.
29.31%
50–75% of CNQ's 49.49%. Martin Whitman would question if there's a fundamental weakness in collection or margin.