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.
124.21%
Net income growth 1.25-1.5x KGC's 98.19%. Bruce Berkowitz would verify whether cost discipline or revenue gains drive the outperformance.
4.94%
Some D&A expansion while KGC is negative at -11.57%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
68.61%
Some yoy growth while KGC is negative at -133.58%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
58.28%
SBC growth well above KGC's 18.75%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-322.37%
Negative yoy working capital usage while KGC is 42.47%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-189.44%
Both yoy AR lines negative, with KGC at -100.24%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
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-637.34%
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.
-204.46%
Negative yoy usage while KGC is 7650.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-99.59%
Both negative yoy, with KGC at -100.29%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-14.72%
Negative yoy CFO while KGC is 17.73%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
99.97%
CapEx growth well above KGC's 13.19%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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No Data
No Data available this quarter, please select a different quarter.
No Data
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80.73%
Growth well above KGC's 85.19%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
99.90%
We have mild expansions while KGC is negative at -364.66%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-352.38%
We cut debt repayment yoy while KGC is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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-332.68%
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.