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.
-368.31%
Both yoy net incomes decline, with KGC at -22.45%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
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-67.24%
Negative yoy working capital usage while KGC is 150.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-67.24%
Both reduce yoy usage, with KGC at -263.64%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
100.00%
Some yoy increase while KGC is negative at -123.62%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-82.29%
Both yoy CFO lines are negative, with KGC at -59.02%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
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