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.
463.45%
Net income growth above 1.5x KGC's 213.49%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-27.57%
Both reduce yoy D&A, with KGC at -8.54%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
187.12%
Some yoy growth while KGC is negative at -1410.00%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
125.06%
SBC growth well above KGC's 22.22%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-173.43%
Both reduce yoy usage, with KGC at -114.79%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-104.09%
AR is negative yoy while KGC is 63.52%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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-164.98%
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.
-92.04%
Both reduce yoy usage, with KGC at -188.42%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-101.27%
Both negative yoy, with KGC at -324.22%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-31.36%
Both yoy CFO lines are negative, with KGC at -31.33%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
59.68%
CapEx growth well above KGC's 21.02%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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1018.69%
Growth well above KGC's 26.32%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
104.55%
Investing outflow well above KGC's 18.70%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
15.13%
Debt repayment growth of 15.13% while KGC is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
No Data
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