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.
11.50%
Net income growth under 50% of KGC's 58.96%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-9.51%
Negative yoy D&A while KGC is 8.96%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-156.85%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-90.86%
Both cut yoy SBC, with KGC at -37.78%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-219.16%
Negative yoy working capital usage while KGC is 243.19%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-165.43%
AR is negative yoy while KGC is 37.53%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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-468.16%
Negative yoy usage while KGC is 510.13%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-555.78%
Both negative yoy, with KGC at -187.28%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-14.53%
Negative yoy CFO while KGC is 44.46%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
100.00%
Some CapEx rise while KGC is negative at -2.06%. John Neff would see competitor possibly building capacity while we hold back expansions.
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72.37%
We have some outflow growth while KGC is negative at -197.51%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
105.16%
Investing outflow well above KGC's 28.45%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
52.79%
Debt repayment at 50-75% of KGC's 95.42%. Martin Whitman would worry about partial lag if competitor gains advantage from lower debt burdens.
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