95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (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.
-0.65%
Negative net income growth while KGC stands at 41.32%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-27.55%
Both reduce yoy D&A, with KGC at -0.57%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
71.42%
Well above KGC's 121.27% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-3.54%
Negative yoy SBC while KGC is 1.23%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-224.67%
Negative yoy working capital usage while KGC is 112.58%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-202.82%
Both yoy AR lines negative, with KGC at -2750.00%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-220.37%
Negative yoy inventory while KGC is 80.65%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
52.00%
AP growth of 52.00% while KGC is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
-164.47%
Negative yoy usage while KGC is 224.87%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
99.41%
Some yoy increase while KGC is negative at -2587.04%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
2.02%
Operating cash flow growth below 50% of KGC's 24.90%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
79.91%
Some CapEx rise while KGC is negative at -8.20%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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100.00%
Purchases growth of 100.00% while KGC is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
No Data
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-100.03%
Both yoy lines negative, with KGC at -100.32%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
198.14%
We have mild expansions while KGC is negative at -16.91%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
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No Data
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No Data
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