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.
29.69%
Net income growth under 50% of KGC's 339.34%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
35.54%
Some D&A expansion while KGC is negative at -13.13%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
61.18%
Some yoy growth while KGC is negative at -49.02%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-100.00%
Negative yoy SBC while KGC is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-63.57%
Both reduce yoy usage, with KGC at -17.36%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-63.57%
Negative yoy usage while KGC is 117.16%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-156.85%
Both negative yoy, with KGC at -66.20%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
26.93%
Some CFO growth while KGC is negative at -6.79%. John Neff would note a short-term liquidity lead over the competitor.
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-287.74%
Negative yoy purchasing while KGC stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
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98.42%
Less 'other investing' outflow yoy vs. KGC's 750.00%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
96.41%
Investing outflow well above KGC's 111.24%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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168.90%
Lower share issuance yoy vs. KGC's 1776.34%, implying less dilution. David Dodd would confirm the firm still has enough capital for expansions.
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