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.
663.07%
Net income growth above 1.5x CNQ's 12.93%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
7.20%
Some D&A expansion while CNQ is negative at -3.13%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
825.00%
Well above CNQ's 4.80% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-83.33%
Both cut yoy SBC, with CNQ at -108.43%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
138.44%
Well above CNQ's 124.64% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
67.66%
AR growth of 67.66% while CNQ is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
No Data
No Data available this quarter, please select a different quarter.
57.13%
AP growth of 57.13% while CNQ is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
112.14%
Growth well above CNQ's 124.64%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-97.64%
Negative yoy while CNQ is 224.87%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
96.20%
Operating cash flow growth similar to CNQ's 106.66%. Walter Schloss would see parallel improvements or market conditions in cash generation.
-13.30%
Both yoy lines negative, with CNQ at -0.66%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
78.57%
Acquisition growth of 78.57% while CNQ is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-91.67%
Both yoy lines negative, with CNQ at -72.03%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-23.26%
Both yoy lines negative, with CNQ at -7.51%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-1478.57%
Both yoy lines negative, with CNQ at -61.39%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
No Data available this quarter, please select a different quarter.
-90.14%
Both yoy lines negative, with CNQ at -85.13%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.