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.
-165.00%
Negative net income growth while CNQ stands at 115.99%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
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-102.63%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
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-318.18%
Negative yoy working capital usage while CNQ is 114.56%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-23.40%
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.
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-160.78%
Negative yoy usage while CNQ is 114.56%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
15.37%
Lower 'other non-cash' growth vs. CNQ's 63.24%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-14.41%
Negative yoy CFO while CNQ is 24.83%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-20.53%
Negative yoy CapEx while CNQ is 0.23%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-378.62%
Negative yoy acquisition while CNQ stands at 100.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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205.71%
We have some outflow growth while CNQ is negative at -130.61%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-66.05%
We reduce yoy invests while CNQ stands at 87.40%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
115.49%
We repay more while CNQ is negative at -118.09%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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