95.23 - 97.14
55.47 - 103.81
1.63M / 1.81M (Avg.)
55.57 | 1.74
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.
167.84%
Some net income increase while KGC is negative at -2061.76%. John Neff would see a short-term edge over the struggling competitor.
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-101.14%
Negative yoy working capital usage while KGC is 215.86%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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100.00%
Growth well above KGC's 138.33%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
64.35%
Lower 'other non-cash' growth vs. KGC's 4097.14%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
1345.03%
Operating cash flow growth above 1.5x KGC's 146.06%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
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-5379.11%
We reduce yoy other investing while KGC is 175.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-5379.11%
We reduce yoy invests while KGC stands at 25.25%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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