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.
48.49%
Some net income increase while KGC is negative at -1412.79%. John Neff would see a short-term edge over the struggling competitor.
230.63%
D&A growth well above KGC's 10.08%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
2144.88%
Some yoy growth while KGC is negative at -16210.53%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
38.44%
SBC growth while KGC is negative at -7.07%. John Neff would see competitor possibly controlling share issuance more tightly.
329.94%
Well above KGC's 510.20% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
191.96%
AR growth well above KGC's 16.22%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
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100.00%
AP growth of 100.00% 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.
1129.72%
Growth well above KGC's 123.60%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
192.68%
Lower 'other non-cash' growth vs. KGC's 4903.63%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
97.45%
Operating cash flow growth above 1.5x KGC's 30.21%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
99.76%
Some CapEx rise while KGC is negative at -16.28%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-290.96%
We reduce yoy other investing while KGC is 99.74%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
99.65%
Investing outflow well above KGC's 85.71%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
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