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.
41.64%
Net income growth above 1.5x KGC's 23.27%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
3.23%
Some D&A expansion while KGC is negative at -2.66%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
99.10%
Well above KGC's 43.76% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
2335.70%
SBC growth well above KGC's 10.71%. Michael Burry would flag major dilution risk vs. competitor’s approach.
166.41%
Slight usage while KGC is negative at -68.95%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-45.12%
AR is negative yoy while KGC is 16.70%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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125.29%
Some yoy usage while KGC is negative at -18.67%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
188.61%
Well above KGC's 106.74%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
50.27%
Operating cash flow growth above 1.5x KGC's 25.72%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
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40106.50%
Liquidation growth of 40106.50% while KGC is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
-411.27%
We reduce yoy other investing while KGC is 172.77%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
72265.38%
We have mild expansions while KGC is negative at -42.84%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-103.80%
Both yoy lines negative, with KGC at -15608.33%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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