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.
130.31%
Net income growth 1.25-1.5x KGC's 107.90%. Bruce Berkowitz would verify whether cost discipline or revenue gains drive the outperformance.
12.24%
D&A growth well above KGC's 1.46%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
99.58%
Some yoy growth while KGC is negative at -149.15%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
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-1146.91%
Both reduce yoy usage, with KGC at -22.22%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-1146.91%
Both reduce yoy usage, with KGC at -36.79%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
111.15%
Some yoy increase while KGC is negative at -97.64%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
8.83%
Some CFO growth while KGC is negative at -17.71%. John Neff would note a short-term liquidity lead over the competitor.
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57.98%
Some yoy expansion while KGC is negative at -82.95%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
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99.83%
We have some outflow growth while KGC is negative at -756.04%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
89.24%
We have mild expansions while KGC is negative at -39.22%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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