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.
37.61%
Net income growth under 50% of KGC's 108.15%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-1.54%
Negative yoy D&A while KGC is 1.71%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-332.84%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
290.50%
SBC growth well above KGC's 12.12%. Michael Burry would flag major dilution risk vs. competitor’s approach.
581.84%
Slight usage while KGC is negative at -120.64%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
190.63%
AR growth while KGC is negative at -1232.65%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
No Data
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-71.46%
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.
140.55%
Some yoy usage while KGC is negative at -60.10%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
315.58%
Well above KGC's 562.96%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
20.34%
Some CFO growth while KGC is negative at -15.73%. John Neff would note a short-term liquidity lead over the competitor.
-38886.99%
Both yoy lines negative, with KGC at -34.91%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-132.61%
We reduce yoy other investing while KGC is 520.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-38037.27%
Both yoy lines negative, with KGC at -90.72%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
78.80%
Debt repayment growth of 78.80% while KGC is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-100.00%
Negative yoy issuance while KGC is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
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