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.
-20.45%
Negative net income growth while KGC stands at 45.54%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
5.16%
D&A growth well above KGC's 9.62%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-2167.50%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
45.26%
SBC growth while KGC is negative at -2.78%. John Neff would see competitor possibly controlling share issuance more tightly.
45.47%
Slight usage while KGC is negative at -218.35%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-539.55%
Both yoy AR lines negative, with KGC at -327.00%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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135.90%
AP growth of 135.90% 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.
-63.22%
Negative yoy usage while KGC is 684.26%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
39.33%
Well above KGC's 25.17%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-10.70%
Both yoy CFO lines are negative, with KGC at -22.20%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
99.96%
CapEx growth well above KGC's 28.95%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-46.57%
We reduce yoy other investing while KGC is 958.82%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
96.69%
Investing outflow well above KGC's 38.13%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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