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.
-8.35%
Both yoy net incomes decline, with KGC at -22.63%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
15.76%
D&A growth well above KGC's 20.13%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-205.57%
Negative yoy deferred tax while KGC stands at 30.86%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
26.13%
SBC growth of 26.13% while KGC is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
71.22%
Slight usage while KGC is negative at -175.86%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Inventory shrinking or stable vs. KGC's 407.41%, indicating lean supply management. David Dodd would confirm no demand shortfall.
No Data
No Data available this quarter, please select a different quarter.
-2500.00%
Both reduce yoy usage, with KGC at -249.41%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
26.13%
Lower 'other non-cash' growth vs. KGC's 85.80%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-6.87%
Negative yoy CFO while KGC is 4.77%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
58.81%
Purchases well above KGC's 100.00%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
No Data
No Data available this quarter, please select a different quarter.
-30466.32%
Both yoy lines negative, with KGC at -60.14%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-1684.43%
Both yoy lines negative, with KGC at -194.88%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
No Data available this quarter, please select a different quarter.
32.01%
We slightly raise equity while KGC is negative at -65.56%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
No Data available this quarter, please select a different quarter.