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.
-24.94%
Negative net income growth while KGC stands at 105.43%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-49.20%
Negative yoy D&A while KGC is 13.91%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-47.69%
Negative yoy deferred tax while KGC stands at 93.20%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-48.28%
Both cut yoy SBC, with KGC at -5.43%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-107.18%
Both reduce yoy usage, with KGC at -81.69%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-71.72%
Both yoy AR lines negative, with KGC at -16.57%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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-101.24%
Both reduce yoy usage, with KGC at -87.43%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
106.72%
Some yoy increase while KGC is negative at -101.20%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-34.81%
Both yoy CFO lines are negative, with KGC at -25.43%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-124042.39%
Negative yoy CapEx while KGC is 37.94%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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86.39%
Less 'other investing' outflow yoy vs. KGC's 1800.00%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-83779.96%
We reduce yoy invests while KGC stands at 105.99%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-601.12%
Both yoy lines negative, with KGC at -343.53%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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