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.
188.14%
Net income growth above 1.5x KGC's 41.29%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
14.51%
Some D&A expansion while KGC is negative at -100.00%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
3294.70%
Deferred tax of 3294.70% while KGC is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
-76.71%
Both cut yoy SBC, with KGC at -83.63%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-349.98%
Negative yoy working capital usage while KGC is 2466.67%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-100.00%
AR is negative yoy while KGC is 148.30%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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-571.47%
Negative yoy usage while KGC is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-104.34%
Both negative yoy, with KGC at -12.67%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
12.93%
Some CFO growth while KGC is negative at -18.71%. John Neff would note a short-term liquidity lead over the competitor.
17.36%
CapEx growth well above KGC's 27.98%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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97.24%
We have some outflow growth while KGC is negative at -292.98%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
23.55%
Investing outflow well above KGC's 19.42%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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