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.
-413.39%
Both yoy net incomes decline, with KGC at -1597.37%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
38.48%
D&A growth well above KGC's 23.28%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-203.85%
Negative yoy deferred tax while KGC stands at 461.90%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
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-120.35%
Both reduce yoy usage, with KGC at -277.63%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-120.35%
Both reduce yoy usage, with KGC at -117.88%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-396.66%
Negative yoy while KGC is 16176.12%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
1.52%
Some CFO growth while KGC is negative at -2.43%. John Neff would note a short-term liquidity lead over the competitor.
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21.94%
We have some outflow growth while KGC is negative at -77.53%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
21.32%
We have mild expansions while KGC is negative at -539.04%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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-100.00%
Negative yoy issuance while KGC is 283.33%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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