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.
-1.53%
Negative net income growth while KGC stands at 89.59%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
3.47%
D&A growth well above KGC's 1.76%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
65.98%
Lower deferred tax growth vs. KGC's 190.24%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
-0.72%
Negative yoy SBC while KGC is 6.06%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
93.25%
Slight usage while KGC is negative at -332.99%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-315.69%
Both yoy AR lines negative, with KGC at -977.46%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
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209.20%
AP growth of 209.20% 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.
48.86%
Some yoy usage while KGC is negative at -19.12%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-415.73%
Negative yoy while KGC is 114.74%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
3.56%
Operating cash flow growth below 50% of KGC's 10.02%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
66.67%
Some CapEx rise while KGC is negative at -1.99%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-494.12%
We reduce yoy other investing while KGC is 1366.67%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-231.25%
Both yoy lines negative, with KGC at -454.78%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
10.81%
Debt repayment growth of 10.81% while KGC is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
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