95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
Identifies how quickly the company is scaling its balance sheet (via acquisitions, expansions, or debt). Strong growth, accompanied by sound fundamentals, can support long-term intrinsic value—while disproportionate debt expansion or bloated intangible assets can signal elevated risk.
67.39%
Cash & equivalents yoy growth at least 1.5x KGC's 13.16%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
No Data
No Data available this quarter, please select a different quarter.
67.39%
Cash + STI yoy ≥ 1.5x KGC's 13.16%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-64.69%
Receivables growth 50-75% of KGC's -98.04%. Bruce Berkowitz would note relatively tighter receivables. Check if sales remain robust.
-100.00%
Inventory growth above 1.5x KGC's -2.43%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-66.48%
Above 1.5x KGC's -6.48%. Michael Burry might investigate for potential short-term asset misclassification or risk.
58.69%
≥ 1.5x KGC's 3.04%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
0.78%
Below half KGC's -1.36%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-35.30%
≥ 1.5x KGC's -3.94%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
No Data
No Data available this quarter, please select a different quarter.
-5.52%
Less than half of KGC's 0.12%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
0.21%
Below half of KGC's -1.82%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
2.13%
Below half of KGC's -0.66%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-28.47%
Less than half of KGC's 7.13%. David Dodd sees a more disciplined AP approach or lower volume.
-11.05%
Higher Short-Term Debt Growth compared to KGC's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-39.17%
≥ 1.5x KGC's -8.20%. David Dodd sees stronger subscription/prepayment demand.
61.27%
1.25-1.5x KGC's 43.32%. Martin Whitman sees a potentially higher near-term liability load.
-22.38%
Above 1.5x KGC's -1.07%. Michael Burry sees a red flag for liquidity risk vs. competitor.
0.03%
Less than half of KGC's -1.51%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
44.17%
Above 1.5x KGC's 3.08%. Michael Burry sees a much bigger deferred tax load building up.
17.60%
Above 1.5x KGC's 1.81%. Michael Burry suspects a looming risk from large additions to LT liabilities.
0.09%
Less than half of KGC's -0.50%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-0.35%
50-75% of KGC's -0.58%. Bruce Berkowitz notes a lower yoy liability increase.
7.38%
Less than half of KGC's -1.09%. David Dodd sees fewer share issuances vs. competitor.
-1.06%
≥ 1.5x KGC's -0.06%. David Dodd sees higher yoy retained profits than competitor.
-614.98%
Less than half of KGC's -4214.29%. David Dodd sees fewer intangible or market-driven swings than competitor.
-7.38%
Less than half of KGC's -100.00%. David Dodd notes simpler yoy equity changes vs. competitor.
2.86%
Below half KGC's -0.72%. Michael Burry sees potential underperformance in building shareholder capital.
2.13%
Below half KGC's -0.66%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-35.30%
≥ 1.5x KGC's -3.94%. David Dodd sees far stronger investment expansions than competitor.
0.03%
Less than half of KGC's -1.41%. David Dodd sees less overall debt expansion vs. competitor.
-10.89%
1.1-1.25x KGC's -9.39%. Bill Ackman questions if net debt is increasing faster than competitor.