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.
21.19%
Some net income increase while KGC is negative at -14.17%. John Neff would see a short-term edge over the struggling competitor.
25.94%
Some D&A expansion while KGC is negative at -8.59%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
189.32%
Some yoy growth while KGC is negative at -348.81%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
44.54%
SBC growth well above KGC's 24.39%. Michael Burry would flag major dilution risk vs. competitor’s approach.
78.15%
Less working capital growth vs. KGC's 756.79%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
19.73%
AR growth while KGC is negative at -216.54%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
96.72%
Inventory growth well above KGC's 175.63%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
12.50%
AP growth of 12.50% 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.
-169.29%
Negative yoy usage while KGC is 186.88%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
3888.06%
Well above KGC's 33.01%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
32.30%
Operating cash flow growth above 1.5x KGC's 7.82%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
85.96%
Some CapEx rise while KGC is negative at -62.41%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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-100.00%
Both yoy lines are negative, with KGC at -100.00%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-212.50%
Both yoy lines negative, with KGC at -116266.67%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-165.87%
Both yoy lines negative, with KGC at -402.12%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
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