95.23 - 97.14
55.47 - 103.81
1.63M / 1.81M (Avg.)
55.57 | 1.74
Identifies how quickly the company is scaling its balance sheet (via acquisitions, expansions, or debt). Strong growth, accompanied by sound fundamentals, can support long-term intrinsic value—while disproportionate debt expansion or bloated intangible assets can signal elevated risk.
59.25%
Cash & equivalents growing 59.25% while KGC's declined -38.87%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
No Data available this quarter, please select a different quarter.
59.25%
Below half of KGC's -38.87%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
144.82%
Receivables growth above 1.5x KGC's 60.66%. Michael Burry would check for potential credit bubble or inflated top-line.
No Data
No Data available this quarter, please select a different quarter.
-94.77%
Other current assets growth < half of KGC's 228.62%. David Dodd sees a leaner approach to short-term items.
23.03%
Below half of KGC's -17.96%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-1.10%
Below half KGC's 2.17%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
No Data available this quarter, please select a different quarter.
-2.94%
Higher Intangible Assets Growth compared to KGC's zero value, indicating worse performance.
-2.94%
Higher Goodwill + Intangibles Growth compared to KGC's zero value, indicating worse performance.
-3.35%
Below half of KGC's 0.81%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
2.94%
Less than half of KGC's -0.07%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-35.47%
Less than half of KGC's 1.16%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-1.42%
Below half of KGC's 2.00%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-0.70%
Below half of KGC's -3.44%. Michael Burry sees a potential red flag for stagnation or capital shortage.
77.41%
Above 1.5x KGC's 6.27%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
100.00%
Higher Short-Term Debt Growth compared to KGC's zero value, indicating worse performance.
-100.00%
Below half of KGC's 35.82%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
32.11%
≥ 1.5x KGC's 10.27%. David Dodd sees stronger subscription/prepayment demand.
-99.69%
Less than half of KGC's 116.66%. David Dodd sees fewer expansions in other current obligations.
-44.62%
Less than half of KGC's 75.35%. David Dodd sees a more disciplined short-term liability approach.
-23.89%
50-75% of KGC's -46.73%. Bruce Berkowitz notes less new LT debt than competitor.
25.32%
≥ 1.5x KGC's 0.04%. David Dodd sees stronger long-horizon revenue vs. competitor.
10.75%
50-75% of KGC's 17.64%. Bruce Berkowitz notes relatively lower DTL growth.
71.07%
Less than half of KGC's -79.41%. David Dodd notes more conservative expansions in non-current obligations.
-22.70%
Similar yoy to KGC's -29.58%. Walter Schloss sees parallel expansions in long-term liabilities.
No Data
No Data available this quarter, please select a different quarter.
-24.72%
Above 1.5x KGC's -12.97%. Michael Burry sees a potential leverage warning sign.
0.33%
Above 1.5x KGC's 0.04%. Michael Burry suspects heavy new equity expansion or dilution.
7.30%
≥ 1.5x KGC's 2.13%. David Dodd sees higher yoy retained profits than competitor.
-0.09%
Less than half of KGC's 18.18%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
2.48%
0.5-0.75x KGC's 3.87%. Martin Whitman is wary of lagging equity growth vs. competitor.
-0.70%
Below half KGC's -3.44%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-3.35%
Below half KGC's 0.81%. Michael Burry suspects major underinvestment or forced divestment.
-23.76%
Similar yoy changes to KGC's -27.66%. Walter Schloss notes parallel total debt strategies.
-45.10%
Above 1.5x KGC's -13.29%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.