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.
7116.67%
Some net income increase while CNQ is negative at -314.74%. John Neff would see a short-term edge over the struggling competitor.
-4.81%
Negative yoy D&A while CNQ is 85.66%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
404.35%
Some yoy growth while CNQ is negative at -89.69%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-522.22%
Both cut yoy SBC, with CNQ at -238.51%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
293.02%
Less working capital growth vs. CNQ's 1044.23%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
275.36%
AR growth of 275.36% while CNQ is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
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293.02%
Lower 'other working capital' growth vs. CNQ's 1044.23%. David Dodd would see fewer unexpected short-term demands on cash.
-292.59%
Both negative yoy, with CNQ at -269.05%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-22.47%
Both yoy CFO lines are negative, with CNQ at -29.71%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-37.63%
Negative yoy CapEx while CNQ is 22.94%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-76.19%
Negative yoy acquisition while CNQ stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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442.11%
We have some outflow growth while CNQ is negative at -193.22%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-10.83%
Both yoy lines negative, with CNQ at -0.59%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-428.57%
We cut debt repayment yoy while CNQ is 88.48%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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