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.
12.24%
Some net income increase while KGC is negative at -59.04%. John Neff would see a short-term edge over the struggling competitor.
-37.18%
Negative yoy D&A while KGC is 38.83%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-100.00%
Negative yoy deferred tax while KGC stands at 207.69%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
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-547.31%
Both reduce yoy usage, with KGC at -291.60%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-547.31%
Both reduce yoy usage, with KGC at -171.48%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
672.04%
Some yoy increase while KGC is negative at -420.83%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-3.85%
Negative yoy CFO while KGC is 1.06%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
No Data
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100.00%
Some yoy expansion while KGC is negative at -190.11%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
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9.07%
We have some outflow growth while KGC is negative at -11.76%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
60.12%
We have mild expansions while KGC is negative at -2236.42%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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121.35%
We slightly raise equity while KGC is negative at -83.72%. John Neff sees competitor possibly preserving share count or buying back shares.
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