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.
-86.91%
Both yoy net incomes decline, with KGC at -5459.09%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
19.52%
D&A growth well above KGC's 11.23%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
90.60%
Well above KGC's 102.14% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-270.36%
Both cut yoy SBC, with KGC at -27.03%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
119.02%
Less working capital growth vs. KGC's 498.13%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
-123.58%
AR is negative yoy while KGC is 155.32%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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744.43%
AP growth of 744.43% while KGC is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
44.75%
Lower 'other working capital' growth vs. KGC's 109.93%. David Dodd would see fewer unexpected short-term demands on cash.
10584.94%
Some yoy increase while KGC is negative at -59.14%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
8.12%
Operating cash flow growth at 50-75% of KGC's 13.67%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
99.73%
Some CapEx rise while KGC is negative at -47.27%. John Neff would see competitor possibly building capacity while we hold back expansions.
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99.71%
We have mild expansions while KGC is negative at -22.34%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-7.80%
We cut debt repayment yoy while KGC is 100.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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