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.
82.56%
Net income growth under 50% of KGC's 637.08%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
208.27%
Some D&A expansion while KGC is negative at -7.53%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
100.00%
Well above KGC's 148.65% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-100.00%
Negative yoy SBC while KGC is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
170.61%
Well above KGC's 118.81% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
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145.05%
Inventory growth well above KGC's 220.48%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
No Data
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152.84%
Growth well above KGC's 47.90%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
450.78%
Some yoy increase while KGC is negative at -155.93%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
136.40%
Operating cash flow growth below 50% of KGC's 372.14%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
100.00%
Some CapEx rise while KGC is negative at -20.46%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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83.68%
Less 'other investing' outflow yoy vs. KGC's 360.00%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
83.68%
We have mild expansions while KGC is negative at -12.54%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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5117.95%
Stock issuance far above KGC's 514.29%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
No Data
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