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.
-76.45%
Both yoy net incomes decline, with KGC at -1490.02%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
50.21%
Some D&A expansion while KGC is negative at -2.00%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
77.37%
Lower deferred tax growth vs. KGC's 481.53%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
159.27%
SBC growth while KGC is negative at -36.00%. John Neff would see competitor possibly controlling share issuance more tightly.
552.58%
Slight usage while KGC is negative at -22.83%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
12.24%
AR growth is negative or stable vs. KGC's 2422.22%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
No Data
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169.03%
AP growth of 169.03% 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.
50.75%
Some yoy usage while KGC is negative at -100.72%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
50.41%
Lower 'other non-cash' growth vs. KGC's 3548.89%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
34.00%
Some CFO growth while KGC is negative at -21.50%. John Neff would note a short-term liquidity lead over the competitor.
-160715.36%
Negative yoy CapEx while KGC is 6.19%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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No Data
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19.03%
We have some outflow growth while KGC is negative at -108.18%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-18875.02%
Both yoy lines negative, with KGC at -3.63%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
69.12%
Debt repayment at 50-75% of KGC's 100.00%. Martin Whitman would worry about partial lag if competitor gains advantage from lower debt burdens.
No Data
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-422.95%
We cut yoy buybacks while KGC is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.