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.
739.91%
Net income growth above 1.5x KGC's 325.87%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
1.08%
Some D&A expansion while KGC is negative at -10.96%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-100.59%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-89.79%
Negative yoy SBC while KGC is 35.29%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-165.93%
Both reduce yoy usage, with KGC at -60.79%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
127.57%
AR growth while KGC is negative at -84.70%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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-162.36%
Both reduce yoy usage, with KGC at -168.27%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
58.14%
Lower 'other non-cash' growth vs. KGC's 138.65%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
8.97%
Operating cash flow growth below 50% of KGC's 37.11%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
68.13%
CapEx growth well above KGC's 3.00%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-125.79%
Both yoy lines negative, with KGC at -200.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-24.95%
We reduce yoy invests while KGC stands at 0.83%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
30.76%
Debt repayment growth of 30.76% 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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