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.
-46.70%
Both yoy net incomes decline, with KGC at -1631.40%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
69.79%
Less D&A growth vs. KGC's 1124.02%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-61.52%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
35.39%
SBC growth well above KGC's 8.05%. Michael Burry would flag major dilution risk vs. competitor’s approach.
345.68%
Slight usage while KGC is negative at -334.70%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
177.92%
AR growth while KGC is negative at -459.58%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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167.38%
AP growth of 167.38% 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.
-507.14%
Negative yoy usage while KGC is 112.10%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
103.89%
Well above KGC's 112.77%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-24.37%
Both yoy CFO lines are negative, with KGC at -70.99%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
93.43%
Some CapEx rise while KGC is negative at -1.01%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-4707.00%
Both yoy lines negative, with KGC at -238.24%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
93.18%
We have mild expansions while KGC is negative at -3260.55%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-2956.33%
We cut debt repayment yoy while KGC is 98.71%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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