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.
-12.16%
Both yoy net incomes decline, with KGC at -53.06%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-9.55%
Negative yoy D&A while KGC is 17.82%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
154.30%
Well above KGC's 83.52% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
345.27%
SBC growth well above KGC's 1.15%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-212.21%
Both reduce yoy usage, with KGC at -116.76%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-88.61%
Negative yoy while KGC is 84.20%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-18.85%
Both yoy CFO lines are negative, with KGC at -30.83%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
76.26%
CapEx growth well above KGC's 40.22%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
100.00%
Some acquisitions while KGC is negative at -100.00%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
95.25%
We have some outflow growth while KGC is negative at -1004.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
72.46%
Lower net investing outflow yoy vs. KGC's 370.32%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
95.15%
Debt repayment above 1.5x KGC's 32.95%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.