95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (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.
22.41%
Some net income increase while KGC is negative at -76.32%. John Neff would see a short-term edge over the struggling competitor.
1.89%
Some D&A expansion while KGC is negative at -8.22%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
344.84%
Well above KGC's 19.58% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
12.15%
Less SBC growth vs. KGC's 32.35%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
140.47%
Slight usage while KGC is negative at -174.86%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
496.51%
AR growth while KGC is negative at -310.16%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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97.63%
Lower 'other working capital' growth vs. KGC's 295.06%. David Dodd would see fewer unexpected short-term demands on cash.
-162.28%
Negative yoy while KGC is 92.42%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
34.67%
Some CFO growth while KGC is negative at -26.68%. John Neff would note a short-term liquidity lead over the competitor.
50.79%
CapEx growth well above KGC's 28.34%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
100.00%
Acquisition growth of 100.00% while KGC is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
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-100.00%
We reduce yoy sales while KGC is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
97.55%
We have some outflow growth while KGC is negative at -79.15%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
90.40%
We have mild expansions while KGC is negative at -85.98%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-14.38%
Both yoy lines negative, with KGC at -2584.62%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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