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.
-5.02%
Negative net income growth while KGC stands at 99.50%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-21.62%
Both reduce yoy D&A, with KGC at -10.03%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
445.41%
Well above KGC's 57.85% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-8.71%
Both cut yoy SBC, with KGC at -23.33%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
112.49%
Well above KGC's 146.72% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
170.97%
AR growth while KGC is negative at -59.24%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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-273.46%
Negative yoy AP while KGC is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-94.88%
Both reduce yoy usage, with KGC at -773.17%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
940.94%
Some yoy increase while KGC is negative at -99.15%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-5.30%
Negative yoy CFO while KGC is 41.86%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-909007.07%
Negative yoy CapEx while KGC is 21.07%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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632.13%
We have some outflow growth while KGC is negative at -98.55%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-20070.00%
Both yoy lines negative, with KGC at -792.06%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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