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.
26.42%
Net income growth under 50% of KGC's 84.21%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
No Data
No Data available this quarter, please select a different quarter.
-45.54%
Negative yoy deferred tax while KGC stands at 202.08%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
54.27%
SBC growth while KGC is negative at -53.57%. John Neff would see competitor possibly controlling share issuance more tightly.
177.43%
Slight usage while KGC is negative at -45.54%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
93.29%
AR growth while KGC is negative at -161.41%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Negative yoy AP while KGC is 8.57%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
393.87%
Some yoy usage while KGC is negative at -9958800.00%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
2.19%
Some yoy increase while KGC is negative at -103.69%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
8.76%
Operating cash flow growth at 50-75% of KGC's 15.50%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
32.51%
CapEx growth well above KGC's 4.79%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-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.
13.54%
We have some outflow growth while KGC is negative at -46.22%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-123.72%
We reduce yoy invests while KGC stands at 0.13%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-1.36%
Both yoy lines negative, with KGC at -76.13%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
-100.00%
Negative yoy issuance while KGC is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
No Data available this quarter, please select a different quarter.