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.
20.83%
Net income growth under 50% of CNQ's 60.22%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
74.82%
D&A growth well above CNQ's 55.88%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-265.96%
Negative yoy deferred tax while CNQ stands at 5125.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-21.74%
Negative yoy SBC while CNQ is 325.71%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-233.33%
Both reduce yoy usage, with CNQ at -6500.00%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-221.70%
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.
343.06%
Inventory growth of 343.06% while CNQ is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
101.74%
AP growth of 101.74% 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.
-233.33%
Both reduce yoy usage, with CNQ at -6500.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-30.77%
Both negative yoy, with CNQ at -107.79%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
9.03%
Operating cash flow growth below 50% of CNQ's 27.43%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-30.31%
Negative yoy CapEx while CNQ is 28.87%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
98.14%
Acquisition growth of 98.14% 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.
-82.58%
Both yoy lines negative, with CNQ at -4500.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
71.61%
Investing outflow well above CNQ's 23.14%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-200.00%
Both yoy lines negative, with CNQ at -4.41%. 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.
49.44%
We have some buyback growth while CNQ is negative at -21.22%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.