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.
7.19%
Some net income increase while KGC is negative at -1390.95%. John Neff would see a short-term edge over the struggling competitor.
27.32%
D&A growth well above KGC's 29.43%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-106.44%
Negative yoy deferred tax while KGC stands at 161.98%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-8.24%
Negative yoy SBC while KGC is 5.68%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-82.52%
Negative yoy working capital usage while KGC is 46.34%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
335.19%
AR growth while KGC is negative at -17.42%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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-163.24%
Negative yoy usage while KGC is 58.28%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-160.18%
Negative yoy while KGC is 1729.00%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-2.13%
Negative yoy CFO while KGC is 38.26%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
99.77%
Some CapEx rise while KGC is negative at -48.10%. John Neff would see competitor possibly building capacity while we hold back expansions.
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360.00%
We have some outflow growth while KGC is negative at -110.74%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
99.80%
We have mild expansions while KGC is negative at -1527.75%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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