PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
29.72%
Some net income increase while KGC is negative at -1722.22%. John Neff would see a short-term edge over the struggling competitor.
29.17%
D&A growth well above KGC's 0.68%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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149.65%
Well above KGC's 49.67% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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-100.00%
Negative yoy inventory while KGC is 45.83%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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147.24%
Growth well above KGC's 53.09%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
130.00%
Lower 'other non-cash' growth vs. KGC's 690.48%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
79.67%
Operating cash flow growth above 1.5x KGC's 14.18%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
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90.68%
Less 'other investing' outflow yoy vs. KGC's 750.00%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
90.68%
We have mild expansions while KGC is negative at -18.04%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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