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.
302.55%
Net income growth above 1.5x CNQ's 40.03%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
191.13%
D&A growth well above CNQ's 23.85%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-28.94%
Negative yoy working capital usage while CNQ is 178.87%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-28.94%
Negative yoy usage while CNQ is 178.87%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-410.39%
Negative yoy while CNQ is 303076100.00%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
314.66%
Operating cash flow growth above 1.5x CNQ's 71.87%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-219.89%
Negative yoy CapEx while CNQ is 40.41%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-4400.93%
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
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
129.98%
We have some outflow growth while CNQ is negative at -138.66%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-216.10%
Both yoy lines negative, with CNQ at -32.88%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
No Data available this quarter, please select a different quarter.
218.27%
We slightly raise equity while CNQ is negative at -57.34%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
No Data available this quarter, please select a different quarter.