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.
77.62%
Some net income increase while KGC is negative at -39.38%. John Neff would see a short-term edge over the struggling competitor.
29.04%
D&A growth well above KGC's 36.30%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
30.29%
Some yoy growth while KGC is negative at -163.33%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-0.38%
Both cut yoy SBC, with KGC at -12.90%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
240.82%
Slight usage while KGC is negative at -690.83%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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-804.96%
Negative yoy while KGC is 97.25%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
76.90%
Some CFO growth while KGC is negative at -1.25%. John Neff would note a short-term liquidity lead over the competitor.
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-4958.07%
Negative yoy purchasing while KGC stands at 100.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
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117.30%
We have some outflow growth while KGC is negative at -81.55%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
84.97%
We have mild expansions while KGC is negative at -121.27%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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