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.
-92.92%
Both yoy net incomes decline, with KGC at -109.41%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
14.65%
D&A growth well above KGC's 8.59%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
160.42%
Well above KGC's 282.89% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-39.82%
Both cut yoy SBC, with KGC at -14.29%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
189.88%
Well above KGC's 332.62% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
314.62%
AR growth well above KGC's 91.45%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
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-100.00%
Negative yoy AP while KGC is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-581.64%
Both reduce yoy usage, with KGC at -32.49%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
26933.47%
Well above KGC's 28.97%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
17.39%
Operating cash flow growth below 50% of KGC's 87.15%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-17584.62%
Both yoy lines negative, with KGC at -27.92%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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96.64%
We have some outflow growth while KGC is negative at -92.78%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-120.00%
Both yoy lines negative, with KGC at -22.51%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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