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.
-278.54%
Negative net income growth while KGC stands at 37.16%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-15.05%
Negative yoy D&A while KGC is 10.66%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-3917.69%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
23.10%
SBC growth well above KGC's 16.28%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-85.13%
Negative yoy working capital usage while KGC is 36.31%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
114.34%
AR growth well above KGC's 87.92%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-134.90%
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.
157.26%
Some yoy usage while KGC is negative at -1.07%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
192612.50%
Well above KGC's 207.78%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-8.92%
Negative yoy CFO while KGC is 38.82%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
49.09%
Some CapEx rise while KGC is negative at -33.31%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
We reduce yoy sales while KGC is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-6.92%
We reduce yoy other investing while KGC is 534.62%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
5.10%
We have mild expansions while KGC is negative at -9.56%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
20.00%
We repay more while KGC is negative at -1566.67%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.