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.
-43.00%
Both yoy net incomes decline, with KGC at -29.05%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
No Data
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-95.42%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-36.46%
Negative yoy SBC while KGC is 2061.54%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
9.16%
Slight usage while KGC is negative at -96.82%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
1691.76%
AR growth well above KGC's 41.81%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
No Data
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-137.15%
Negative yoy usage while KGC is 100.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
156.30%
Well above KGC's 231.97%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
25.61%
Operating cash flow growth above 1.5x KGC's 6.14%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-275.75%
Both yoy lines negative, with KGC at -3.26%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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100.00%
Purchases growth of 100.00% while KGC is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
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-2979.51%
We reduce yoy other investing while KGC is 201.43%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-301.07%
We reduce yoy invests while KGC stands at 0.78%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
200.67%
Debt repayment 1.25-1.5x KGC's 171.55%. Bruce Berkowitz would see an edge in lowering interest burdens unless competitor invests in profitable expansions.
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