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.
4.90%
Net income growth under 50% of KGC's 230.22%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-1.33%
Negative yoy D&A while KGC is 14.26%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-14030.23%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-87.74%
Negative yoy SBC while KGC is 6.45%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-147.76%
Negative yoy working capital usage while KGC is 320.41%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
134.82%
AR growth well above KGC's 216.63%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
No Data
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8.24%
Growth well above KGC's 12.76%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-202.13%
Both negative yoy, with KGC at -7547.76%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-8.83%
Negative yoy CFO while KGC is 25.18%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
64.30%
Some CapEx rise while KGC is negative at -32.40%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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100.00%
Purchases well above KGC's 100.00%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
129.23%
We have some liquidation growth while KGC is negative at -100.00%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
69.70%
We have some outflow growth while KGC is negative at -103.51%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
200.22%
Investing outflow well above KGC's 7.98%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-91.19%
We cut debt repayment yoy while KGC is 99.05%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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